TENCAP WEALTH COACHING, LLC

PrivateCIK: 2107751
Location

SOUTH JORDAN, UT

7
Positions
$265.70M
Total AUM (reported)
5.43M
Total Shares

Allocation by class

TOTAL AUM$265.70M7 positions
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 368.8%4–1031.2%TOP 10100.0%0%100%
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

SOLE
DIMENSIONAL US
Shares1.20M
TypeSH
Market value$71.06M
26.74%
Sole
0.00
Shared
0.00
None
1.20M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares842.18K
TypeSH
Market value$59.78M
22.50%
Sole
0.00
Shared
0.00
None
842.18K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.46M
TypeSH
Market value$51.97M
19.56%
Sole
0.00
Shared
0.00
None
1.46M

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares790.71K
TypeSH
Market value$33.42M
12.58%
Sole
0.00
Shared
0.00
None
790.71K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares440.44K
TypeSH
Market value$23.86M
8.98%
Sole
0.00
Shared
0.00
None
440.44K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares600.11K
TypeSH
Market value$20.76M
7.81%
Sole
0.00
Shared
0.00
None
600.11K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares101.31K
TypeSH
Market value$4.86M
1.83%
Sole
0.00
Shared
0.00
None
101.31K