Filed: 4/17/2026ACC: 0002107751-26-000003
📋 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 $265.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$265.70M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
DIMENSIONAL US$71.06M26.7%
US EQUITY MARKET$59.78M22.5%
INTL CORE EQUITY$51.97M19.6%
CORE FIXED INCOM$33.42M12.6%
GLOBAL CR ETF$23.86M9.0%
EMERGING MKTS CO$20.76M7.8%
SHORT DURATION F$4.86M1.8%
Portfolio Concentration
Top 3$182.80M68.8%
4–10$82.90M31.2%
Top 3 weight
68.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
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
SOLEShares1.20M
TypeSH
Market value$71.06M
26.74%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares842.18K
TypeSH
Market value$59.78M
22.50%
Sole
0.00
Shared
0.00
None
842.18K
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$51.97M
19.56%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares790.71K
TypeSH
Market value$33.42M
12.58%
Sole
0.00
Shared
0.00
None
790.71K
DIMENSIONAL ETF TRUST
SOLEShares440.44K
TypeSH
Market value$23.86M
8.98%
Sole
0.00
Shared
0.00
None
440.44K
DIMENSIONAL ETF TRUST
SOLEShares600.11K
TypeSH
Market value$20.76M
7.81%
Sole
0.00
Shared
0.00
None
600.11K
DIMENSIONAL ETF TRUST
SOLEShares101.31K
TypeSH
Market value$4.86M
1.83%
Sole
0.00
Shared
0.00
None
101.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 1.20M | SH | $71.06M 26.74% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 842.18K | SH | $59.78M 22.50% | 0.00 | 0.00 | 842.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.46M | SH | $51.97M 19.56% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 790.71K | SH | $33.42M 12.58% | 0.00 | 0.00 | 790.71K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 440.44K | SH | $23.86M 8.98% | 0.00 | 0.00 | 440.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 600.11K | SH | $20.76M 7.81% | 0.00 | 0.00 | 600.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 101.31K | SH | $4.86M 1.83% | 0.00 | 0.00 | 101.31K |