☆Tencap Wealth Coaching, LLC
Quality Q
0.895
AUM ($M)
315
Positions
20
Turnover
0.04
Top-10 wt
99%
Herfindahl
0.178
History (qtrs)
3
Excess Return
-12.1%
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Holdings · 20 positions · portfolio value $315M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DXUV funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 25.5% | -1.3% | 80.4 | 1,208,060 | +11,607 | 2 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 21.9% | -0.6% | 69.2 | 843,306 | +1,124 | 2 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 19.4% | -0.1% | 61.2 | 1,642,156 | +180,332 | 2 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 11.4% | -1.2% | 35.9 | 850,105 | +59,397 | 2 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 8.3% | +0.4% | 26.1 | 640,307 | +40,199 | 2 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 8.0% | -1.0% | 25.1 | 458,254 | +17,814 | 2 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | NEW | ETP | 2.4% | +2.4% | 7.6 | 150,331 | +150,331 | 1 | -20.1% |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | ETP | 1.5% | -0.3% | 4.9 | 101,644 | +334 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.3% | +0.3% | 1.0 | 5,032 | +5,032 | 1 | -18.3% |
| ☆AAPL funds › | APPLE INC | NEW | Common Stock | 0.3% | +0.3% | 0.9 | 2,966 | +2,966 | 1 | -12.1% |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.3% | +0.3% | 0.8 | 2,230 | +2,230 | 1 | +69.1% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 287 | +287 | 1 | +311.8% |
| ☆META funds › | META PLATFORMS INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 575 | +575 | 1 | -37.7% |
| ☆GOOGL funds › | ALPHABET INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 874 | +874 | 1 | -67.6% |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 1,168 | +1,168 | 1 | -27.7% |
| ☆GOOG funds › | ALPHABET INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 750 | +750 | 1 | -67.0% |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | ETP | 0.1% | +0.1% | 0.2 | 5,026 | +5,026 | 1 | +12.3% |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 551 | +551 | 1 | +4.3% |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 621 | +621 | 1 | +97.8% |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 169 | +169 | 1 | +86.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 315 | 20 | 0.04 | 99% | 0.178 | 0.894 | — | in |
| 2026Q1 | 266 | 7 | 0.00 | 100% | 0.191 | 0.917 | — | entered |
| 2025Q4 | 264 | 7 | 0.00 | 100% | 0.192 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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