POINCIANA ADVISORS GROUP, LLC

Filed: 10/31/2025ACC: 0001725547-25-004212

📋 What this filing means

POINCIANA ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $118.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$118.43M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

COM$21.59M18.2%

US SML CP VALU$13.31M11.2%

INTER TERM TREAS$8.72M7.4%

US CORE EQUITY 2$8.69M7.3%

INTL SMCP VLU$7.84M6.6%

EA BRIDGEWAY OMN$5.86M5.0%

STRM INFPROIDX$5.15M4.3%

Portfolio Concentration

Top 3$30.73M25.9%

4–10$31.70M26.8%

11–25$22.51M19.0%

Rest$33.49M28.3%

Top 3 weight

25.9%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

114.64K

% of voting shares5.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares94.4%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 94.4% of voting shares

Institutional Holdings124

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares133.78K

TypeSH

Market value$13.31M

11.24%

Sole

5.08K

Shared

0.00

None

128.70K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares145.30K

TypeSH

Market value$8.72M

7.37%

Sole

882.00

Shared

0.00

None

144.41K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares225.32K

TypeSH

Market value$8.69M

7.34%

Sole

29.72K

Shared

0.00

None

195.61K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares88.09K

TypeSH

Market value$7.84M

6.62%

Sole

5.32K

Shared

0.00

None

82.77K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares258.81K

TypeSH

Market value$5.86M

4.95%

Sole

31.04K

Shared

0.00

None

227.78K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares101.72K

TypeSH

Market value$5.15M

4.35%

Sole

0.00

Shared

0.00

None

101.72K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares89.81K

TypeSH

Market value$4.14M

3.50%

Sole

11.76K

Shared

0.00

None

78.05K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares50.31K

TypeSH

Market value$3.78M

3.19%

Sole

3.54K

Shared

0.00

None

46.76K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares35.63K

TypeSH

Market value$2.58M

2.18%

Sole

332.00

Shared

0.00

None

35.30K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares43.78K

TypeSH

Market value$2.34M

1.97%

Sole

660.00

Shared

0.00

None

43.12K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares64.03K

TypeSH

Market value$2.33M

1.97%

Sole

5.31K

Shared

0.00

None

58.72K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares51.52K

TypeSH

Market value$2.30M

1.94%

Sole

4.96K

Shared

0.00

None

46.55K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares68.58K

TypeSH

Market value$2.15M

1.82%

Sole

12.09K

Shared

0.00

None

56.49K

NVIDIA CORPORATION

SOLE

COM

Shares9.70K

TypeSH

Market value$1.81M

1.53%

Sole

0.00

Shared

0.00

None

9.70K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares60.50K

TypeSH

Market value$1.65M

1.40%

Sole

0.00

Shared

0.00

None

60.50K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares27.77K

TypeSH

Market value$1.62M

1.36%

Sole

0.00

Shared

0.00

None

27.77K

JOHNSON & JOHNSON

SOLE

COM

Shares8.10K

TypeSH

Market value$1.50M

1.27%

Sole

0.00

Shared

0.00

None

8.10K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares18.61K

TypeSH

Market value$1.47M

1.24%

Sole

0.00

Shared

0.00

None

18.61K

BROWN FORMAN CORP

SOLE

CL A

Shares52.33K

TypeSH

Market value$1.41M

1.19%

Sole

0.00

Shared

0.00

None

52.33K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares37.47K

TypeSH

Market value$1.20M

1.01%

Sole

0.00

Shared

0.00

None

37.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.73K

TypeSH

Market value$1.16M

0.98%

Sole

87.00

Shared

0.00

None

1.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.35K

TypeSH

Market value$1.10M

0.93%

Sole

0.00

Shared

0.00

None

3.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.60K

TypeSH

Market value$1.07M

0.90%

Sole

0.00

Shared

0.00

None

1.60K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares19.50K

TypeSH

Market value$931.2K

0.79%

Sole

3.86K

Shared

0.00

None

15.65K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares16.91K

TypeSH

Market value$815.1K

0.69%

Sole

0.00

Shared

0.00

None

16.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	133.78K	SH	$13.31M 11.24%	5.08K	128.70K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	145.30K	SH	$8.72M 7.37%	882.00	144.41K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	225.32K	SH	$8.69M 7.34%	29.72K	195.61K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	88.09K	SH	$7.84M 6.62%	5.32K	82.77K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	258.81K	SH	$5.86M 4.95%	31.04K	227.78K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	101.72K	SH	$5.15M 4.35%	0.00	101.72K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	89.81K	SH	$4.14M 3.50%	11.76K	78.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	50.31K	SH	$3.78M 3.19%	3.54K	46.76K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	35.63K	SH	$2.58M 2.18%	332.00	35.30K
ISHARES TRSOLE	MSCI EMG MKT ETF	43.78K	SH	$2.34M 1.97%	660.00	43.12K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	64.03K	SH	$2.33M 1.97%	5.31K	58.72K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	51.52K	SH	$2.30M 1.94%	4.96K	46.55K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	68.58K	SH	$2.15M 1.82%	12.09K	56.49K
NVIDIA CORPORATIONSOLE	COM	9.70K	SH	$1.81M 1.53%	0.00	9.70K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	60.50K	SH	$1.65M 1.40%	0.00	60.50K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	27.77K	SH	$1.62M 1.36%	0.00	27.77K
JOHNSON & JOHNSONSOLE	COM	8.10K	SH	$1.50M 1.27%	0.00	8.10K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	18.61K	SH	$1.47M 1.24%	0.00	18.61K
BROWN FORMAN CORPSOLE	CL A	52.33K	SH	$1.41M 1.19%	0.00	52.33K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	37.47K	SH	$1.20M 1.01%	0.00	37.47K
ISHARES TRSOLE	CORE S&P500 ETF	1.73K	SH	$1.16M 0.98%	87.00	1.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.35K	SH	$1.10M 0.93%	0.00	3.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.60K	SH	$1.07M 0.90%	0.00	1.60K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	19.50K	SH	$931.2K 0.79%	3.86K	15.65K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	16.91K	SH	$815.1K 0.69%	0.00	16.91K

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