Tencap Wealth Coaching, LLC Diversified Active

Location: South Jordan, UT

CIK: 0002107751 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 11, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (7)

DXUV DIMENSIONAL ETF TRUST 26.8%

Value $70.79M Shares 1,183,364 Est. Cost $59.82 Unrealized —

DFUS DIMENSIONAL ETF TRUST 22.8%

Value $60.28M Shares 811,875 Est. Cost $74.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 19.6%

Value $51.82M Shares 1,502,945 Est. Cost $34.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.4%

Value $32.65M Shares 766,501 Est. Cost $42.60 Unrealized —

DGCB DIMENSIONAL ETF TRUST 8.9%

Value $23.46M Shares 432,261 Est. Cost $54.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.7%

Value $20.34M Shares 614,169 Est. Cost $33.12 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.8%

Value $4.875M Shares 101,544 Est. Cost $48.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXUV	DIMENSIONAL ETF TRUST	1,183,364	$70.79M	26.8%	$59.82	—	DIMENSIONAL US	25434V559
DFUS	DIMENSIONAL ETF TRUST	811,875	$60.28M	22.8%	$74.24	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	1,502,945	$51.82M	19.6%	$34.48	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	766,501	$32.65M	12.4%	$42.60	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	432,261	$23.46M	8.9%	$54.28	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	614,169	$20.34M	7.7%	$33.12	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	101,544	$4.875M	1.8%	$48.01	—	SHORT DURATION F	25434V864