POINCIANA ADVISORS GROUP, LLC

Filed: 2/9/2026ACC: 0001725547-26-000072

📋 What this filing means

POINCIANA ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $126.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$126.79M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$24.71M19.5%

US SML CP VALU$14.44M11.4%

US CORE EQUITY 2$8.88M7.0%

INTER TERM TREAS$8.52M6.7%

INTL SMCP VLU$8.17M6.4%

EA BRIDGEWAY OMN$5.76M4.5%

STRM INFPROIDX$4.90M3.9%

Portfolio Concentration

Top 3$31.84M25.1%

4–10$32.91M26.0%

11–25$23.91M18.9%

Rest$38.14M30.1%

Top 3 weight

25.1%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

114.66K

% of voting shares5.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares94.7%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 94.7% of voting shares

Institutional Holdings138

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares141.64K

TypeSH

Market value$14.44M

11.39%

Sole

5.08K

Shared

0.00

None

136.56K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares224.25K

TypeSH

Market value$8.88M

7.00%

Sole

29.72K

Shared

0.00

None

194.53K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares142.10K

TypeSH

Market value$8.52M

6.72%

Sole

882.00

Shared

0.00

None

141.22K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares86.95K

TypeSH

Market value$8.17M

6.44%

Sole

5.35K

Shared

0.00

None

81.60K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares247.39K

TypeSH

Market value$5.76M

4.55%

Sole

31.04K

Shared

0.00

None

216.35K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares99.11K

TypeSH

Market value$4.90M

3.87%

Sole

0.00

Shared

0.00

None

99.11K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares92.92K

TypeSH

Market value$4.64M

3.66%

Sole

11.76K

Shared

0.00

None

81.17K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares49.93K

TypeSH

Market value$3.85M

3.03%

Sole

3.54K

Shared

0.00

None

46.39K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares39.72K

TypeSH

Market value$2.95M

2.32%

Sole

332.00

Shared

0.00

None

39.38K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares69.34K

TypeSH

Market value$2.64M

2.08%

Sole

5.31K

Shared

0.00

None

64.02K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares56.20K

TypeSH

Market value$2.62M

2.06%

Sole

4.96K

Shared

0.00

None

51.23K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares43.79K

TypeSH

Market value$2.40M

1.89%

Sole

660.00

Shared

0.00

None

43.13K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares66.36K

TypeSH

Market value$2.17M

1.71%

Sole

12.09K

Shared

0.00

None

54.27K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares74.44K

TypeSH

Market value$1.97M

1.55%

Sole

0.00

Shared

0.00

None

74.44K

NVIDIA CORPORATION

SOLE

COM

Shares9.28K

TypeSH

Market value$1.73M

1.37%

Sole

0.00

Shared

0.00

None

9.28K

JOHNSON & JOHNSON

SOLE

COM

Shares8.04K

TypeSH

Market value$1.66M

1.31%

Sole

0.00

Shared

0.00

None

8.04K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares27.73K

TypeSH

Market value$1.65M

1.30%

Sole

0.00

Shared

0.00

None

27.73K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares18.49K

TypeSH

Market value$1.52M

1.20%

Sole

0.00

Shared

0.00

None

18.49K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares42.09K

TypeSH

Market value$1.39M

1.10%

Sole

0.00

Shared

0.00

None

42.09K

BROWN FORMAN CORP

SOLE

CL A

Shares52.33K

TypeSH

Market value$1.38M

1.09%

Sole

0.00

Shared

0.00

None

52.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.73K

TypeSH

Market value$1.18M

0.93%

Sole

87.00

Shared

0.00

None

1.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.70K

TypeSH

Market value$1.16M

0.91%

Sole

0.00

Shared

0.00

None

1.70K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares22.89K

TypeSH

Market value$1.10M

0.87%

Sole

0.00

Shared

0.00

None

22.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.23K

TypeSH

Market value$1.08M

0.85%

Sole

0.00

Shared

0.00

None

3.23K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares19.50K

TypeSH

Market value$894.1K

0.71%

Sole

3.86K

Shared

0.00

None

15.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	141.64K	SH	$14.44M 11.39%	5.08K	136.56K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	224.25K	SH	$8.88M 7.00%	29.72K	194.53K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	142.10K	SH	$8.52M 6.72%	882.00	141.22K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	86.95K	SH	$8.17M 6.44%	5.35K	81.60K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	247.39K	SH	$5.76M 4.55%	31.04K	216.35K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	99.11K	SH	$4.90M 3.87%	0.00	99.11K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	92.92K	SH	$4.64M 3.66%	11.76K	81.17K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	49.93K	SH	$3.85M 3.03%	3.54K	46.39K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	39.72K	SH	$2.95M 2.32%	332.00	39.38K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	69.34K	SH	$2.64M 2.08%	5.31K	64.02K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	56.20K	SH	$2.62M 2.06%	4.96K	51.23K
ISHARES TRSOLE	MSCI EMG MKT ETF	43.79K	SH	$2.40M 1.89%	660.00	43.13K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	66.36K	SH	$2.17M 1.71%	12.09K	54.27K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	74.44K	SH	$1.97M 1.55%	0.00	74.44K
NVIDIA CORPORATIONSOLE	COM	9.28K	SH	$1.73M 1.37%	0.00	9.28K
JOHNSON & JOHNSONSOLE	COM	8.04K	SH	$1.66M 1.31%	0.00	8.04K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	27.73K	SH	$1.65M 1.30%	0.00	27.73K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	18.49K	SH	$1.52M 1.20%	0.00	18.49K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	42.09K	SH	$1.39M 1.10%	0.00	42.09K
BROWN FORMAN CORPSOLE	CL A	52.33K	SH	$1.38M 1.09%	0.00	52.33K
ISHARES TRSOLE	CORE S&P500 ETF	1.73K	SH	$1.18M 0.93%	87.00	1.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.70K	SH	$1.16M 0.91%	0.00	1.70K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	22.89K	SH	$1.10M 0.87%	0.00	22.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.23K	SH	$1.08M 0.85%	0.00	3.23K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	19.50K	SH	$894.1K 0.71%	3.86K	15.65K

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