SENTINEL WEALTH MANAGEMENT, INC.

PrivateCIK: 1929328
Location

RESTON, VA

39
Positions
$125.01M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$125.01M39 positions
RUS 1000 ETF$18.45M14.8%
US SMALL CAP ETF$15.81M12.6%
US LARGE CAP VLU$11.64M9.3%
US SMALL CAP VAL$9.46M7.6%
INTL CORE EQT MK$8.48M6.8%
VNG RUS1000VAL$7.43M5.9%
REAL ESTATE ETF$6.83M5.5%

Portfolio Concentration

Top 336.7%4–1036.8%11–2521.2%Rest5.2%TOP 1073.6%0%100%
Top 3$45.90M36.7%
4–10$46.06M36.8%
11–25$26.55M21.2%
Rest$6.49M5.2%

Top 3 weight

36.7%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 1.75M

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

1.75M

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

SOLE
RUS 1000 ETF
Shares51.75K
TypeSH
Market value$18.45M
14.76%
Sole
0.00
Shared
0.00
None
51.75K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares222.31K
TypeSH
Market value$15.81M
12.65%
Sole
0.00
Shared
0.00
None
222.31K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares144.34K
TypeSH
Market value$11.64M
9.31%
Sole
0.00
Shared
0.00
None
144.34K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares269.89K
TypeSH
Market value$9.46M
7.57%
Sole
0.00
Shared
0.00
None
269.89K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares217.63K
TypeSH
Market value$8.48M
6.78%
Sole
0.00
Shared
0.00
None
217.63K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares79.26K
TypeSH
Market value$7.43M
5.94%
Sole
0.00
Shared
0.00
None
79.26K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares135.45K
TypeSH
Market value$5.96M
4.77%
Sole
0.00
Shared
0.00
None
135.45K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares26.16K
TypeSH
Market value$4.96M
3.97%
Sole
0.00
Shared
0.00
None
26.16K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares102.85K
TypeSH
Market value$4.93M
3.94%
Sole
0.00
Shared
0.00
None
102.85K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares45.46K
TypeSH
Market value$4.84M
3.87%
Sole
0.00
Shared
0.00
None
45.46K

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares118.66K
TypeSH
Market value$4.76M
3.81%
Sole
0.00
Shared
0.00
None
118.66K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares46.29K
TypeSH
Market value$4.01M
3.21%
Sole
0.00
Shared
0.00
None
46.29K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares19.94K
TypeSH
Market value$2.48M
1.98%
Sole
0.00
Shared
0.00
None
19.94K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares61.30K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
61.30K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares37.26K
TypeSH
Market value$1.78M
1.43%
Sole
0.00
Shared
0.00
None
37.26K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares16.52K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
16.52K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.55K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
2.55K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.52K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
4.52K

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares16.24K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
16.24K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.69K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
2.69K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares36.04K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
36.04K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares9.79K
TypeSH
Market value$868.7K
0.69%
Sole
0.00
Shared
0.00
None
9.79K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares3.28K
TypeSH
Market value$814.2K
0.65%
Sole
0.00
Shared
0.00
None
3.28K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares1.26K
TypeSH
Market value$779.0K
0.62%
Sole
0.00
Shared
0.00
None
1.26K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares1.91K
TypeSH
Market value$706.5K
0.57%
Sole
0.00
Shared
0.00
None
1.91K
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