Tencap Wealth Coaching, LLC VC / PE / Holdco

CIK: 0002107751 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $264,222 (100.0% shares, 0.0% debt)

Holdings (7)

DXUV DIMENSIONAL ETF TRUST 26.8%

Value ($000) $70,790 Shares 1,183,364 Est. Cost $59.82 Unrealized —

DFUS DIMENSIONAL ETF TRUST 22.8%

Value ($000) $60,276 Shares 811,875 Est. Cost $74.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 19.6%

Value ($000) $51,820 Shares 1,502,945 Est. Cost $34.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.4%

Value ($000) $32,654 Shares 766,501 Est. Cost $42.60 Unrealized —

DGCB DIMENSIONAL ETF TRUST 8.9%

Value ($000) $23,464 Shares 432,261 Est. Cost $54.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.7%

Value ($000) $20,344 Shares 614,169 Est. Cost $33.12 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.8%

Value ($000) $4,875 Shares 101,544 Est. Cost $48.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXUV	DIMENSIONAL ETF TRUST	1,183,364	$70,790	26.8%	$59.82	—	DIMENSIONAL US	25434V559
DFUS	DIMENSIONAL ETF TRUST	811,875	$60,276	22.8%	$74.24	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	1,502,945	$51,820	19.6%	$34.48	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	766,501	$32,654	12.4%	$42.60	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	432,261	$23,464	8.9%	$54.28	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	614,169	$20,344	7.7%	$33.12	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	101,544	$4,875	1.8%	$48.01	—	SHORT DURATION F	25434V864