Tencap Wealth Coaching, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Tencap Wealth Coaching, LLC reported 20 stock positions worth $315.4 million. Its top holding was Dimensional US Vtor Eqty ETF (DXUV) at 25.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 21.9%) and Dimensional International (DFIC, 19.4%). Compared with Q1 2026, it opened 13 new positions and added to 7. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH JORDAN, UT
- CIK
- 0002107751
- Portfolio Value
- $315.4M (Q2 2026)
- SEC Filing
- 0002107751-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 20 stocks · $315.4M
| DXUV Dimensional US Vtor Eqty ETF | 25.49% | 1,208,060 | $80.4M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 21.93% | 843,306 | $69.2M | Add +0.1% |
| DFIC Dimensional International Co. | 19.41% | 1,642,156 | $61.2M | Add +12.3% |
| DFCF Dimensional Core Fixed Inc. | 11.39% | 850,105 | $35.9M | Add +7.5% |
| DFEM Dimensional Emrg MRKT Core | 8.26% | 640,307 | $26.1M | Add +6.7% |
| DGCB Dimensional Global Credit | 7.95% | 458,254 | $25.1M | Add +4.0% |
| DUSB Dimension Ultrashort Fi ETF | 2.42% | 150,331 | $7.6M | New |
| DFSD Dimensional Short Duration | 1.54% | 101,644 | $4.9M | Add +0.3% |
| NVDA Nvidia Corp. | 0.32% | 5,032 | $1.0M | New |
| AAPL Apple Inc. | 0.27% | 2,966 | $858K | New |
| MSFT Microsoft Corp. | 0.26% | 2,230 | $832K | New |
| MU Micron Technology Inc. | 0.11% | 287 | $332K | New |
| META Meta Platforms Inc. Class A | 0.10% | 575 | $324K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 874 | $313K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,168 | $278K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 750 | $265K | New |
| DFAC Dimensional US Core Equity 2 | 0.07% | 5,026 | $223K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 551 | $204K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 621 | $203K | New |
| LLY Eli Lilly & Co. | 0.06% | 169 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| DUSB Dimension Ultrashort Fi ETF | New | 2.42% | +2.42 |
| DFEM Dimensional Emrg MRKT Core | Add +6.7% | 8.26% | +0.45 |
| NVDA Nvidia Corp. | New | 0.32% | +0.32 |
| AAPL Apple Inc. | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| DFIC Dimensional International Co. | Add +12.3% | 19.41% | −0.15 |
| DFSD Dimensional Short Duration | Add +0.3% | 1.54% | −0.29 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 21.93% | −0.56 |
| DGCB Dimensional Global Credit | Add +4.0% | 7.95% | −1.03 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 11.39% | −1.19 |
| DXUV Dimensional US Vtor Eqty ETF | Add +1.0% | 25.49% | −1.25 |