Tencap Wealth Coaching, LLC Diversified Active

Location: South Jordan, UT

CIK: 0002107751 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (7)

DXUV DIMENSIONAL ETF TRUST 26.7%

Value $71.06M Shares 1,196,453 Est. Cost $59.82 Unrealized —

DFUS DIMENSIONAL ETF TRUST 22.5%

Value $59.78M Shares 842,182 Est. Cost $74.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 19.6%

Value $51.97M Shares 1,461,824 Est. Cost $34.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.6%

Value $33.42M Shares 790,708 Est. Cost $42.59 Unrealized —

DGCB DIMENSIONAL ETF TRUST 9.0%

Value $23.86M Shares 440,440 Est. Cost $54.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.8%

Value $20.76M Shares 600,108 Est. Cost $33.12 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.8%

Value $4.856M Shares 101,310 Est. Cost $48.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXUV	DIMENSIONAL ETF TRUST	1,196,453	$71.06M	26.7%	$59.82	—	DIMENSIONAL US	25434V559
DFUS	DIMENSIONAL ETF TRUST	842,182	$59.78M	22.5%	$74.13	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	1,461,824	$51.97M	19.6%	$34.48	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	790,708	$33.42M	12.6%	$42.59	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	440,440	$23.86M	9.0%	$54.28	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	600,108	$20.76M	7.8%	$33.12	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	101,310	$4.856M	1.8%	$48.01	—	SHORT DURATION F	25434V864