SENTINEL WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001929328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $115,132 (100.0% shares, 0.0% debt)

Holdings (38)

IWB ISHARES TR 16.9%

Value ($000) $19,510 Shares 53,382 Est. Cost $339.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 13.1%

Value ($000) $15,040 Shares 219,689 Est. Cost $63.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.9%

Value ($000) $9,056 Shares 125,323 Est. Cost $68.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.6%

Value ($000) $7,616 Shares 239,196 Est. Cost $29.48 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $6,640 Shares 74,300 Est. Cost $85.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.7%

Value ($000) $6,613 Shares 181,922 Est. Cost $34.80 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.3%

Value ($000) $4,935 Shares 102,851 Est. Cost $47.43 Unrealized —

SUB ISHARES TR 4.3%

Value ($000) $4,933 Shares 46,196 Est. Cost $106.34 Unrealized —

IWN ISHARES TR 4.0%

Value ($000) $4,659 Shares 26,352 Est. Cost $157.76 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.9%

Value ($000) $4,443 Shares 99,893 Est. Cost $44.29 Unrealized —

XSOE WISDOMTREE TR 3.6%

Value ($000) $4,157 Shares 109,571 Est. Cost $34.77 Unrealized —

IXUS ISHARES TR 3.4%

Value ($000) $3,912 Shares 47,376 Est. Cost $77.31 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $2,145 Shares 18,052 Est. Cost $109.29 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,956 Shares 62,041 Est. Cost $28.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1,780 Shares 36,944 Est. Cost $48.01 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $1,656 Shares 16,514 Est. Cost $99.32 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,629 Shares 2,710 Est. Cost $552.23 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,488 Shares 4,523 Est. Cost $304.84 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.3%

Value ($000) $1,447 Shares 16,240 Est. Cost $80.10 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,291 Shares 2,689 Est. Cost $438.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,095 Shares 36,041 Est. Cost $29.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $906 Shares 9,908 Est. Cost $89.06 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $794 Shares 3,283 Est. Cost $215.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $753 Shares 1,260 Est. Cost $568.28 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $722 Shares 1,906 Est. Cost $351.00 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $698 Shares 2,181 Est. Cost $285.86 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $643 Shares 1,373 Est. Cost $424.58 Unrealized —

IWC ISHARES TR 0.5%

Value ($000) $569 Shares 3,815 Est. Cost $127.66 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $544 Shares 1,170 Est. Cost $441.85 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $519 Shares 775 Est. Cost $620.90 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $493 Shares 6,426 Est. Cost $72.68 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $435 Shares 2,137 Est. Cost $194.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $434 Shares 13,864 Est. Cost $31.01 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $361 Shares 4,952 Est. Cost $80.67 Unrealized -7.0%

IYR ISHARES TR 0.3%

Value ($000) $355 Shares 3,660 Est. Cost $94.77 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $353 Shares 5,165 Est. Cost $60.38 Unrealized +11.6%

EFA ISHARES TR 0.3%

Value ($000) $341 Shares 3,650 Est. Cost $89.39 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $208 Shares 12,206 Est. Cost $18.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	53,382	$19,510	16.9%	$339.57	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	219,689	$15,040	13.1%	$63.71	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	125,323	$9,056	7.9%	$68.44	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	239,196	$7,616	6.6%	$29.48	—	US SMALL CAP VAL	25434V815
VONV	VANGUARD SCOTTSDALE FDS	74,300	$6,640	5.8%	$85.28	—	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	181,922	$6,613	5.7%	$34.80	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	102,851	$4,935	4.3%	$47.43	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	46,196	$4,933	4.3%	$106.34	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	26,352	$4,659	4.0%	$157.76	—	RUS 2000 VAL ETF	464287630
AVRE	AMERICAN CENTY ETF TR	99,893	$4,443	3.9%	$44.29	—	REAL ESTATE ETF	025072356
XSOE	WISDOMTREE TR	109,571	$4,157	3.6%	$34.77	—	EM EX ST-OWNED	97717X578
IXUS	ISHARES TR	47,376	$3,912	3.4%	$77.31	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	18,052	$2,145	1.9%	$109.29	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	62,041	$1,956	1.7%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	36,944	$1,780	1.5%	$48.01	—	SHORT DURATION F	25434V864
AGG	ISHARES TR	16,514	$1,656	1.4%	$99.32	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,710	$1,629	1.4%	$552.23	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,523	$1,488	1.3%	$304.84	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	16,240	$1,447	1.3%	$80.10	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,689	$1,291	1.1%	$438.90	—	GROWTH ETF	922908736
DIHP	DIMENSIONAL ETF TRUST	36,041	$1,095	1.0%	$29.49	—	INTL HIGH PROFIT	25434V765
VNQ	VANGUARD INDEX FDS	9,908	$906	0.8%	$89.06	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,283	$794	0.7%	$215.79	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,260	$753	0.7%	$568.28	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,906	$722	0.6%	$351.00	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,181	$698	0.6%	$285.86	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	1,373	$643	0.6%	$424.58	—	RUS 1000 GRW ETF	464287614
IWC	ISHARES TR	3,815	$569	0.5%	$127.66	—	MICRO-CAP ETF	464288869
DIA	SPDR DOW JONES INDL AVERAGE	1,170	$544	0.5%	$441.85	—	UT SER 1	78467X109
IVV	ISHARES TR	775	$519	0.5%	$620.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	6,426	$493	0.4%	$72.68	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	2,137	$435	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$434	0.4%	$31.01	—	COM	293792107
OKE	ONEOK INC NEW	4,952	$361	0.3%	$80.67	-7.0%	COM	682680103
IYR	ISHARES TR	3,660	$355	0.3%	$94.77	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	5,165	$353	0.3%	$60.38	+11.6%	COM	17275R102
EFA	ISHARES TR	3,650	$341	0.3%	$89.39	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	12,206	$208	0.2%	$18.32	—	UNIT LTD PARTN	726503105