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Tencap Wealth Coaching reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 29 July 2026, signed by Gregory D. Black, CCO. Retrieved 14 October 2026. Page updated 21 October 2026.

Tencap Wealth Coaching’s reported 13F holdings total $315M across 20 positions as of 30 June 2026. The ten largest make up 99.0% of it, and its value rose 18.7% from the prior quarter.

$315M
Reported 13F value
20
Positions
99.0%
In the 10 largest
+18.7%
Value vs. prior quarter

Largest positions

Dimensional ETF TrustDIMENSIONAL US$80.4M
Class
DIMENSIONAL US
Share
25.5%
Dimensional ETF TrustUS EQUI MARK ETF$69.2M
Class
US EQUI MARK ETF
Share
21.9%
Dimensional ETF TrustINTL CORE EQUITY$61.2M
Class
INTL CORE EQUITY
Share
19.4%
Dimensional ETF TrustCORE FIXE IN ETF$35.9M
Class
CORE FIXE IN ETF
Share
11.4%
Dimensional ETF TrustEMERGING MKTS CO$26.1M
Class
EMERGING MKTS CO
Share
8.3%
Dimensional ETF TrustGLOBAL CR ETF$25.1M
Class
GLOBAL CR ETF
Share
8.0%
Dimensional ETF TrustULTR FIX INC ETF$7.63M
Class
ULTR FIX INC ETF
Share
2.4%
Dimensional ETF TrustSHOR DUR FIX ETF$4.86M
Class
SHOR DUR FIX ETF
Share
1.5%
Nvidia CorporationCOM$1.01M
Class
COM
Share
0.3%
Apple Inc.COM$858K
Class
COM
Share
0.3%
Microsoft Corp.COM$832K
Class
COM
Share
0.3%
Micron Technology Inc.COM$332K
Class
COM
Share
0.1%
Meta Platforms Inc.CL A$324K
Class
CL A
Share
0.1%
Alphabet Inc.CAP STK CL A$313K
Class
CAP STK CL A
Share
0.1%
Amazon Com Inc.COM$278K
Class
COM
Share
0.1%
Alphabet Inc.CAP STK CL C$265K
Class
CAP STK CL C
Share
0.1%
Dimensional ETF TrustUS COR EQU 2 ETF$223K
Class
US COR EQU 2 ETF
Share
0.1%
Vanguard Index FdsTOTAL STK MKT$204K
Class
TOTAL STK MKT
Share
0.1%
JPMORGAN Chase & COCOM$203K
Class
COM
Share
0.1%
Eli Lilly & COCOM$203K
Class
COM
Share
0.1%

The share class is shown on a wider screen.

The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
2107751
File number
028-26206
Options
0 call, 0 put
In the 25 largest
100.0%
Prior quarter
$266M at 31 March 2026
Positions opened
13
Positions closed
0

Common questions

What are Tencap Wealth Coaching’s 13F holdings worth?

$315 million across 20 positions for the quarter ended 30 June 2026.

What is Tencap Wealth Coaching’s largest 13F holding?

DIMENSIONAL ETF TRUST (DIMENSIONAL US) was the largest position at $80.4 million, or 25.5% of reported 13F value, as of 30 June 2026.

How concentrated is Tencap Wealth Coaching’s 13F portfolio?

The ten largest positions accounted for 99.0% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.

Does Form 13F show everything Tencap Wealth Coaching manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Tencap Wealth Coaching file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Tencap Wealth Coaching profile

Sources

  1. Form 13F-HR, accession 0002107751-26-000005, filed 29 July 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0002107751-26-000003, filed 17 April 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Tencap Wealth Coaching, LLC, and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.