Filed: 11/12/2025ACC: 0001929328-25-000007
📋 What this filing means
SENTINEL WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $115.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$115.13M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
RUS 1000 ETF$19.51M16.9%
US SMALL CAP ETF$15.04M13.1%
US LARGE CAP VLU$9.06M7.9%
US SMALL CAP VAL$7.62M6.6%
VNG RUS1000VAL$6.64M5.8%
INTL CORE EQT MK$6.61M5.7%
REAL ESTATE ETF$5.35M4.6%
Portfolio Concentration
Top 3$43.61M37.9%
4–10$39.84M34.6%
11–25$25.73M22.4%
Rest$5.95M5.2%
Top 3 weight
37.9%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$19.51M
16.95%
Sole
0.00
Shared
0.00
None
53.38K
DIMENSIONAL ETF TRUST
SOLEShares219.69K
TypeSH
Market value$15.04M
13.06%
Sole
0.00
Shared
0.00
None
219.69K
AMERICAN CENTY ETF TR
SOLEShares125.32K
TypeSH
Market value$9.06M
7.87%
Sole
0.00
Shared
0.00
None
125.32K
DIMENSIONAL ETF TRUST
SOLEShares239.20K
TypeSH
Market value$7.62M
6.62%
Sole
0.00
Shared
0.00
None
239.20K
VANGUARD SCOTTSDALE FDS
SOLEShares74.30K
TypeSH
Market value$6.64M
5.77%
Sole
0.00
Shared
0.00
None
74.30K
DIMENSIONAL ETF TRUST
SOLEShares181.92K
TypeSH
Market value$6.61M
5.74%
Sole
0.00
Shared
0.00
None
181.92K
DIMENSIONAL ETF TRUST
SOLEShares102.85K
TypeSH
Market value$4.93M
4.29%
Sole
0.00
Shared
0.00
None
102.85K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$4.93M
4.28%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$4.66M
4.05%
Sole
0.00
Shared
0.00
None
26.35K
AMERICAN CENTY ETF TR
SOLEShares99.89K
TypeSH
Market value$4.44M
3.86%
Sole
0.00
Shared
0.00
None
99.89K
WISDOMTREE TR
SOLEShares109.57K
TypeSH
Market value$4.16M
3.61%
Sole
0.00
Shared
0.00
None
109.57K
ISHARES TR
SOLEShares47.38K
TypeSH
Market value$3.91M
3.40%
Sole
0.00
Shared
0.00
None
47.38K
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$2.15M
1.86%
Sole
0.00
Shared
0.00
None
18.05K
DIMENSIONAL ETF TRUST
SOLEShares62.04K
TypeSH
Market value$1.96M
1.70%
Sole
0.00
Shared
0.00
None
62.04K
DIMENSIONAL ETF TRUST
SOLEShares36.94K
TypeSH
Market value$1.78M
1.55%
Sole
0.00
Shared
0.00
None
36.94K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
16.51K
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.63M
1.41%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$1.49M
1.29%
Sole
0.00
Shared
0.00
None
4.52K
FIDELITY COMWLTH TR
SOLEShares16.24K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD INDEX FDS
SOLEShares2.69K
TypeSH
Market value$1.29M
1.12%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares36.04K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD INDEX FDS
SOLEShares9.91K
TypeSH
Market value$905.8K
0.79%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$794.4K
0.69%
Sole
0.00
Shared
0.00
None
3.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.26K
TypeSH
Market value$753.0K
0.65%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$722.3K
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 | 53.38K | SH | $19.51M 16.95% | 0.00 | 0.00 | 53.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 219.69K | SH | $15.04M 13.06% | 0.00 | 0.00 | 219.69K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 125.32K | SH | $9.06M 7.87% | 0.00 | 0.00 | 125.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 239.20K | SH | $7.62M 6.62% | 0.00 | 0.00 | 239.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 74.30K | SH | $6.64M 5.77% | 0.00 | 0.00 | 74.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 181.92K | SH | $6.61M 5.74% | 0.00 | 0.00 | 181.92K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 102.85K | SH | $4.93M 4.29% | 0.00 | 0.00 | 102.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.20K | SH | $4.93M 4.28% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.35K | SH | $4.66M 4.05% | 0.00 | 0.00 | 26.35K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 99.89K | SH | $4.44M 3.86% | 0.00 | 0.00 | 99.89K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 109.57K | SH | $4.16M 3.61% | 0.00 | 0.00 | 109.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.38K | SH | $3.91M 3.40% | 0.00 | 0.00 | 47.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.05K | SH | $2.15M 1.86% | 0.00 | 0.00 | 18.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 62.04K | SH | $1.96M 1.70% | 0.00 | 0.00 | 62.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 36.94K | SH | $1.78M 1.55% | 0.00 | 0.00 | 36.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.51K | SH | $1.66M 1.44% | 0.00 | 0.00 | 16.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.63M 1.41% | 0.00 | 0.00 | 2.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.52K | SH | $1.49M 1.29% | 0.00 | 0.00 | 4.52K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 16.24K | SH | $1.45M 1.26% | 0.00 | 0.00 | 16.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.69K | SH | $1.29M 1.12% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 36.04K | SH | $1.10M 0.95% | 0.00 | 0.00 | 36.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.91K | SH | $905.8K 0.79% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.28K | SH | $794.4K 0.69% | 0.00 | 0.00 | 3.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.26K | SH | $753.0K 0.65% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.91K | SH | $722.3K 0.63% | 0.00 | 0.00 | 1.91K |
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