Filed: 8/14/2025ACC: 0001929328-25-000004
📋 What this filing means
SENTINEL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $106.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$106.4K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
RUS 1000 ETF$18.2K17.1%
US SMALL CAP ETF$14.2K13.3%
US LARGE CAP VLU$8.1K7.6%
US SMALL CAP VAL$6.9K6.5%
VNG RUS1000VAL$6.2K5.9%
INTL CORE EQT MK$5.5K5.1%
SHRT NAT MUN ETF$5.5K5.1%
Portfolio Concentration
Top 3$40.5K38.1%
4–10$37.5K35.2%
11–25$22.5K21.2%
Rest$5.9K5.5%
Top 3 weight
38.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares53.72K
TypeSH
Market value$18.2K
17.14%
Sole
0.00
Shared
0.00
None
53.72K
DIMENSIONAL ETF TRUST
SOLEShares222.99K
TypeSH
Market value$14.2K
13.35%
Sole
0.00
Shared
0.00
None
222.99K
AMERICAN CENTY ETF TR
SOLEShares118.32K
TypeSH
Market value$8.1K
7.58%
Sole
0.00
Shared
0.00
None
118.32K
DIMENSIONAL ETF TRUST
SOLEShares233.85K
TypeSH
Market value$6.9K
6.47%
Sole
0.00
Shared
0.00
None
233.85K
VANGUARD SCOTTSDALE FDS
SOLEShares73.14K
TypeSH
Market value$6.2K
5.85%
Sole
0.00
Shared
0.00
None
73.14K
DIMENSIONAL ETF TRUST
SOLEShares158.54K
TypeSH
Market value$5.5K
5.15%
Sole
0.00
Shared
0.00
None
158.54K
ISHARES TR
SOLEShares51.31K
TypeSH
Market value$5.5K
5.13%
Sole
0.00
Shared
0.00
None
51.31K
DIMENSIONAL ETF TRUST
SOLEShares107.08K
TypeSH
Market value$5.1K
4.77%
Sole
0.00
Shared
0.00
None
107.08K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$4.7K
4.43%
Sole
0.00
Shared
0.00
None
29.89K
ISHARES TR
SOLEShares47.46K
TypeSH
Market value$3.7K
3.45%
Sole
0.00
Shared
0.00
None
47.46K
WISDOMTREE TR
SOLEShares100.45K
TypeSH
Market value$3.5K
3.25%
Sole
0.00
Shared
0.00
None
100.45K
AMERICAN CENTY ETF TR
SOLEShares60.84K
TypeSH
Market value$2.7K
2.52%
Sole
0.00
Shared
0.00
None
60.84K
ISHARES TR
SOLEShares18.04K
TypeSH
Market value$2.0K
1.85%
Sole
0.00
Shared
0.00
None
18.04K
DIMENSIONAL ETF TRUST
SOLEShares62.04K
TypeSH
Market value$1.8K
1.69%
Sole
0.00
Shared
0.00
None
62.04K
DIMENSIONAL ETF TRUST
SOLEShares36.41K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
36.41K
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
14.70K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.4K
1.30%
Sole
0.00
Shared
0.00
None
4.52K
FIDELITY COMWLTH TR
SOLEShares16.24K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares36.04K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$891.00
0.84%
Sole
0.00
Shared
0.00
None
10.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.26K
TypeSH
Market value$716.00
0.67%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$708.00
0.67%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$669.00
0.63%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 53.72K | SH | $18.2K 17.14% | 0.00 | 0.00 | 53.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 222.99K | SH | $14.2K 13.35% | 0.00 | 0.00 | 222.99K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 118.32K | SH | $8.1K 7.58% | 0.00 | 0.00 | 118.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 233.85K | SH | $6.9K 6.47% | 0.00 | 0.00 | 233.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 73.14K | SH | $6.2K 5.85% | 0.00 | 0.00 | 73.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 158.54K | SH | $5.5K 5.15% | 0.00 | 0.00 | 158.54K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.31K | SH | $5.5K 5.13% | 0.00 | 0.00 | 51.31K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 107.08K | SH | $5.1K 4.77% | 0.00 | 0.00 | 107.08K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.89K | SH | $4.7K 4.43% | 0.00 | 0.00 | 29.89K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.46K | SH | $3.7K 3.45% | 0.00 | 0.00 | 47.46K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 100.45K | SH | $3.5K 3.25% | 0.00 | 0.00 | 100.45K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 60.84K | SH | $2.7K 2.52% | 0.00 | 0.00 | 60.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.04K | SH | $2.0K 1.85% | 0.00 | 0.00 | 18.04K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 62.04K | SH | $1.8K 1.69% | 0.00 | 0.00 | 62.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 36.41K | SH | $1.7K 1.64% | 0.00 | 0.00 | 36.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.5K 1.41% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.70K | SH | $1.5K 1.37% | 0.00 | 0.00 | 14.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.52K | SH | $1.4K 1.30% | 0.00 | 0.00 | 4.52K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 16.24K | SH | $1.3K 1.22% | 0.00 | 0.00 | 16.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.69K | SH | $1.2K 1.11% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 36.04K | SH | $1.1K 1.00% | 0.00 | 0.00 | 36.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.01K | SH | $891.00 0.84% | 0.00 | 0.00 | 10.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.26K | SH | $716.00 0.67% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.28K | SH | $708.00 0.67% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.91K | SH | $669.00 0.63% | 0.00 | 0.00 | 1.91K |
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