SENTINEL WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001929328 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jan 8, 2026

Total Value ($000): $106,451 (100.0% shares, 0.0% debt)

Holdings (39)

IWB ISHARES TR 17.1%

Value ($000) $18,241 Shares 53,718 Est. Cost $339.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 13.3%

Value ($000) $14,207 Shares 222,993 Est. Cost $63.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.6%

Value ($000) $8,070 Shares 118,316 Est. Cost $68.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.5%

Value ($000) $6,882 Shares 233,852 Est. Cost $29.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $6,232 Shares 73,139 Est. Cost $85.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.1%

Value ($000) $5,481 Shares 158,541 Est. Cost $34.57 Unrealized —

SUB ISHARES TR 5.1%

Value ($000) $5,456 Shares 51,310 Est. Cost $106.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.8%

Value ($000) $5,079 Shares 107,077 Est. Cost $47.43 Unrealized —

IWN ISHARES TR 4.4%

Value ($000) $4,715 Shares 29,888 Est. Cost $157.76 Unrealized —

IXUS ISHARES TR 3.4%

Value ($000) $3,669 Shares 47,460 Est. Cost $77.31 Unrealized —

XSOE WISDOMTREE TR 3.3%

Value ($000) $3,463 Shares 100,449 Est. Cost $34.48 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.5%

Value ($000) $2,687 Shares 60,836 Est. Cost $44.16 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $1,971 Shares 18,039 Est. Cost $109.29 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,796 Shares 62,041 Est. Cost $28.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,748 Shares 36,411 Est. Cost $48.01 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,497 Shares 2,710 Est. Cost $552.23 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $1,458 Shares 14,698 Est. Cost $99.20 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,379 Shares 4,523 Est. Cost $304.84 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.2%

Value ($000) $1,301 Shares 16,240 Est. Cost $80.10 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,180 Shares 2,689 Est. Cost $438.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,063 Shares 36,041 Est. Cost $29.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $891 Shares 10,005 Est. Cost $89.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $716 Shares 1,260 Est. Cost $568.28 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $708 Shares 3,283 Est. Cost $215.79 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $669 Shares 1,906 Est. Cost $351.00 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $623 Shares 2,181 Est. Cost $285.86 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $583 Shares 1,373 Est. Cost $424.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $517 Shares 1,170 Est. Cost $441.85 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $506 Shares 815 Est. Cost $620.90 Unrealized —

IWC ISHARES TR 0.5%

Value ($000) $487 Shares 3,815 Est. Cost $127.66 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $467 Shares 6,426 Est. Cost $72.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $430 Shares 13,864 Est. Cost $31.01 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $415 Shares 2,137 Est. Cost $194.23 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $404 Shares 4,952 Est. Cost $80.67 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $358 Shares 5,165 Est. Cost $60.38 Unrealized 0.0%

IYR ISHARES TR 0.3%

Value ($000) $347 Shares 3,660 Est. Cost $94.77 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $326 Shares 3,650 Est. Cost $89.39 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $224 Shares 12,206 Est. Cost $18.32 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $203 Shares 11,183 Est. Cost $18.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	53,718	$18,241	17.1%	$339.57	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	222,993	$14,207	13.3%	$63.71	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	118,316	$8,070	7.6%	$68.21	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	233,852	$6,882	6.5%	$29.43	—	US SMALL CAP VAL	25434V815
VONV	VANGUARD SCOTTSDALE FDS	73,139	$6,232	5.9%	$85.21	—	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	158,541	$5,481	5.1%	$34.57	—	INTL CORE EQT MK	25434V203
SUB	ISHARES TR	51,310	$5,456	5.1%	$106.34	—	SHRT NAT MUN ETF	464288158
DFNM	DIMENSIONAL ETF TRUST	107,077	$5,079	4.8%	$47.43	—	NATL MUN BD ETF	25434V849
IWN	ISHARES TR	29,888	$4,715	4.4%	$157.76	—	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	47,460	$3,669	3.4%	$77.31	—	CORE MSCI TOTAL	46432F834
XSOE	WISDOMTREE TR	100,449	$3,463	3.3%	$34.48	—	EM EX ST-OWNED	97717X578
AVRE	AMERICAN CENTY ETF TR	60,836	$2,687	2.5%	$44.16	—	REAL ESTATE ETF	025072356
IJR	ISHARES TR	18,039	$1,971	1.9%	$109.29	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	62,041	$1,796	1.7%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	36,411	$1,748	1.6%	$48.01	—	SHORT DURATION F	25434V864
QQQ	INVESCO QQQ TR	2,710	$1,497	1.4%	$552.23	—	UNIT SER 1	46090E103
AGG	ISHARES TR	14,698	$1,458	1.4%	$99.20	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	4,523	$1,379	1.3%	$304.84	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	16,240	$1,301	1.2%	$80.10	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,689	$1,180	1.1%	$438.90	—	GROWTH ETF	922908736
DIHP	DIMENSIONAL ETF TRUST	36,041	$1,063	1.0%	$29.49	—	INTL HIGH PROFIT	25434V765
VNQ	VANGUARD INDEX FDS	10,005	$891	0.8%	$89.06	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	1,260	$716	0.7%	$568.28	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,283	$708	0.7%	$215.79	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	1,906	$669	0.6%	$351.00	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,181	$623	0.6%	$285.86	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	1,373	$583	0.5%	$424.58	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	1,170	$517	0.5%	$441.85	—	UT SER 1	78467X109
IVV	ISHARES TR	815	$506	0.5%	$620.90	—	CORE S&P500 ETF	464287200
IWC	ISHARES TR	3,815	$487	0.5%	$127.66	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	6,426	$467	0.4%	$72.68	—	EAFE SML CP ETF	464288273
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$430	0.4%	$31.01	—	COM	293792107
IWD	ISHARES TR	2,137	$415	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	4,952	$404	0.4%	$80.67	0.0%	COM	682680103
CSCO	CISCO SYS INC	5,165	$358	0.3%	$60.38	0.0%	COM	17275R102
IYR	ISHARES TR	3,660	$347	0.3%	$94.77	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	3,650	$326	0.3%	$89.39	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	12,206	$224	0.2%	$18.32	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER L P	11,183	$203	0.2%	$18.13	—	COM UT LTD PTN	29273V100