Filed: 2/11/2026ACC: 0002107751-26-000002
📋 What this filing means
TENCAP WEALTH COACHING, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $264.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$264.22M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
DIMENSIONAL US$70.79M26.8%
US EQUITY MARKET$60.28M22.8%
INTL CORE EQUITY$51.82M19.6%
CORE FIXED INCOM$32.65M12.4%
GLOBAL CR ETF$23.46M8.9%
EMERGING MKTS CO$20.34M7.7%
SHORT DURATION F$4.87M1.8%
Portfolio Concentration
Top 3$182.89M69.2%
4–10$81.34M30.8%
Top 3 weight
69.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$70.79M
26.79%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares811.88K
TypeSH
Market value$60.28M
22.81%
Sole
0.00
Shared
0.00
None
811.88K
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$51.82M
19.61%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares766.50K
TypeSH
Market value$32.65M
12.36%
Sole
0.00
Shared
0.00
None
766.50K
DIMENSIONAL ETF TRUST
SOLEShares432.26K
TypeSH
Market value$23.46M
8.88%
Sole
0.00
Shared
0.00
None
432.26K
DIMENSIONAL ETF TRUST
SOLEShares614.17K
TypeSH
Market value$20.34M
7.70%
Sole
0.00
Shared
0.00
None
614.17K
DIMENSIONAL ETF TRUST
SOLEShares101.54K
TypeSH
Market value$4.87M
1.84%
Sole
0.00
Shared
0.00
None
101.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 1.18M | SH | $70.79M 26.79% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 811.88K | SH | $60.28M 22.81% | 0.00 | 0.00 | 811.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.50M | SH | $51.82M 19.61% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 766.50K | SH | $32.65M 12.36% | 0.00 | 0.00 | 766.50K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 432.26K | SH | $23.46M 8.88% | 0.00 | 0.00 | 432.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 614.17K | SH | $20.34M 7.70% | 0.00 | 0.00 | 614.17K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 101.54K | SH | $4.87M 1.84% | 0.00 | 0.00 | 101.54K |