POINCIANA ADVISORS GROUP, LLC

Filed: 4/16/2026ACC: 0001725547-26-000132

📋 What this filing means

POINCIANA ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $126.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$126.71M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

COM$25.90M20.4%

US SML CP VALU$15.78M12.4%

INTER TERM TREAS$8.86M7.0%

US CORE EQUITY 2$8.81M7.0%

INTL SMCP VLU$8.59M6.8%

EA BRIDGEWAY OMN$6.22M4.9%

STRM INFPROIDX$5.09M4.0%

Portfolio Concentration

Top 3$33.44M26.4%

4–10$34.17M27.0%

11–25$23.22M18.3%

Rest$35.87M28.3%

Top 3 weight

26.4%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

113.36K

% of voting shares5.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares94.6%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 94.6% of voting shares

Institutional Holdings130

Rows:

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares142.80K

TypeSH

Market value$15.78M

12.45%

Sole

3.88K

Shared

0.00

None

138.92K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares148.72K

TypeSH

Market value$8.86M

6.99%

Sole

0.00

Shared

0.00

None

148.72K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares226.65K

TypeSH

Market value$8.81M

6.95%

Sole

29.72K

Shared

0.00

None

196.93K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares86.02K

TypeSH

Market value$8.59M

6.78%

Sole

5.35K

Shared

0.00

None

80.67K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares245.27K

TypeSH

Market value$6.22M

4.91%

Sole

31.54K

Shared

0.00

None

213.73K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares101.85K

TypeSH

Market value$5.09M

4.02%

Sole

0.00

Shared

0.00

None

101.85K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares89.42K

TypeSH

Market value$4.72M

3.73%

Sole

11.76K

Shared

0.00

None

77.67K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares49.70K

TypeSH

Market value$4.01M

3.16%

Sole

4.14K

Shared

0.00

None

45.56K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares39.17K

TypeSH

Market value$2.78M

2.19%

Sole

0.00

Shared

0.00

None

39.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares71.14K

TypeSH

Market value$2.77M

2.19%

Sole

5.31K

Shared

0.00

None

65.83K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares57.04K

TypeSH

Market value$2.76M

2.18%

Sole

4.96K

Shared

0.00

None

52.08K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares77.45K

TypeSH

Market value$2.06M

1.62%

Sole

0.00

Shared

0.00

None

77.45K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares35.59K

TypeSH

Market value$2.02M

1.60%

Sole

660.00

Shared

0.00

None

34.93K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares59.49K

TypeSH

Market value$2.02M

1.60%

Sole

12.09K

Shared

0.00

None

47.40K

JOHNSON & JOHNSON

SOLE

COM

Shares7.71K

TypeSH

Market value$1.89M

1.49%

Sole

0.00

Shared

0.00

None

7.71K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares27.73K

TypeSH

Market value$1.73M

1.37%

Sole

0.00

Shared

0.00

None

27.73K

NVIDIA CORPORATION

SOLE

COM

Shares9.21K

TypeSH

Market value$1.61M

1.27%

Sole

0.00

Shared

0.00

None

9.21K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares42.42K

TypeSH

Market value$1.47M

1.16%

Sole

0.00

Shared

0.00

None

42.42K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares16.65K

TypeSH

Market value$1.41M

1.11%

Sole

0.00

Shared

0.00

None

16.65K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares26K

TypeSH

Market value$1.25M

0.98%

Sole

0.00

Shared

0.00

None

26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.73K

TypeSH

Market value$1.13M

0.89%

Sole

87.00

Shared

0.00

None

1.64K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.70K

TypeSH

Market value$1.10M

0.87%

Sole

0.00

Shared

0.00

None

1.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.17K

TypeSH

Market value$1.02M

0.80%

Sole

0.00

Shared

0.00

None

3.17K

TERADYNE INC

SOLE

COM

Shares3.02K

TypeSH

Market value$893.8K

0.71%

Sole

0.00

Shared

0.00

None

3.02K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares19.50K

TypeSH

Market value$867.0K

0.68%

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	142.80K	SH	$15.78M 12.45%	3.88K	138.92K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	148.72K	SH	$8.86M 6.99%	0.00	148.72K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	226.65K	SH	$8.81M 6.95%	29.72K	196.93K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	86.02K	SH	$8.59M 6.78%	5.35K	80.67K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	245.27K	SH	$6.22M 4.91%	31.54K	213.73K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	101.85K	SH	$5.09M 4.02%	0.00	101.85K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	89.42K	SH	$4.72M 3.73%	11.76K	77.67K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	49.70K	SH	$4.01M 3.16%	4.14K	45.56K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	39.17K	SH	$2.78M 2.19%	0.00	39.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	71.14K	SH	$2.77M 2.19%	5.31K	65.83K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	57.04K	SH	$2.76M 2.18%	4.96K	52.08K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	77.45K	SH	$2.06M 1.62%	0.00	77.45K
ISHARES TRSOLE	MSCI EMG MKT ETF	35.59K	SH	$2.02M 1.60%	660.00	34.93K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	59.49K	SH	$2.02M 1.60%	12.09K	47.40K
JOHNSON & JOHNSONSOLE	COM	7.71K	SH	$1.89M 1.49%	0.00	7.71K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	27.73K	SH	$1.73M 1.37%	0.00	27.73K
NVIDIA CORPORATIONSOLE	COM	9.21K	SH	$1.61M 1.27%	0.00	9.21K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	42.42K	SH	$1.47M 1.16%	0.00	42.42K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	16.65K	SH	$1.41M 1.11%	0.00	16.65K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	26K	SH	$1.25M 0.98%	0.00	26K
ISHARES TRSOLE	CORE S&P500 ETF	1.73K	SH	$1.13M 0.89%	87.00	1.64K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.70K	SH	$1.10M 0.87%	0.00	1.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.17K	SH	$1.02M 0.80%	0.00	3.17K
TERADYNE INCSOLE	COM	3.02K	SH	$893.8K 0.71%	0.00	3.02K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	19.50K	SH	$867.0K 0.68%	3.86K	15.65K

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