Tencap Wealth Coaching, LLC Diversified Active

Location: South Jordan, UT

CIK: 0002107751 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (13)

DUSB DIMENSIONAL ETF TRUST 2.4%

Value $7.634M Shares 150,331 Est. Cost $50.78 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.007M Shares 5,032 Est. Cost $200.10 Unrealized —

AAPL APPLE INC 0.3%

Value $858K Shares 2,966 Est. Cost $289.39 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $832K Shares 2,230 Est. Cost $373.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $332K Shares 287 Est. Cost $1155.17 Unrealized —

META META PLATFORMS INC 0.1%

Value $324K Shares 575 Est. Cost $563.30 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $313K Shares 874 Est. Cost $357.72 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $278K Shares 1,168 Est. Cost $238.43 Unrealized —

GOOG ALPHABET INC 0.1%

Value $265K Shares 750 Est. Cost $353.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $223K Shares 5,026 Est. Cost $44.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $204K Shares 551 Est. Cost $370.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $203K Shares 621 Est. Cost $327.43 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $203K Shares 169 Est. Cost $1200.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	150,331	$7.634M	2.4%	$50.78	—	ULTR FIX INC ETF	25434V591
NVDA	NVIDIA CORPORATION	5,032	$1.007M	0.3%	$200.10	—	COM	67066G104
AAPL	APPLE INC	2,966	$858K	0.3%	$289.39	—	COM	037833100
MSFT	MICROSOFT CORP	2,230	$832K	0.3%	$373.13	—	COM	594918104
MU	MICRON TECHNOLOGY INC	287	$332K	0.1%	$1155.17	—	COM	595112103
META	META PLATFORMS INC	575	$324K	0.1%	$563.30	—	CL A	30303M102
GOOGL	ALPHABET INC	874	$313K	0.1%	$357.72	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,168	$278K	0.1%	$238.43	—	COM	023135106
GOOG	ALPHABET INC	750	$265K	0.1%	$353.75	—	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	5,026	$223K	0.1%	$44.38	—	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	551	$204K	0.1%	$370.48	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	621	$203K	0.1%	$327.43	—	COM	46625H100
LLY	ELI LILLY & CO	169	$203K	0.1%	$1200.24	—	COM	532457108

Increased Positions (4)

DFIC DIMENSIONAL ETF TRUST 19.4%

Value $61.22M (+17.8%) Shares 1,642,156 (+12.3%) Est. Cost $34.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.3%

Value $26.06M (+25.5%) Shares 640,307 (+6.7%) Est. Cost $33.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 11.4%

Value $35.91M (+7.5%) Shares 850,105 (+7.5%) Est. Cost $42.57 Unrealized —

DGCB DIMENSIONAL ETF TRUST 8.0%

Value $25.07M (+5.1%) Shares 458,254 (+4.0%) Est. Cost $54.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,642,156 (+12.3%)	$61.22M (+17.8%)	19.4%	$34.79	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	640,307 (+6.7%)	$26.06M (+25.5%)	8.3%	$33.60	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	850,105 (+7.5%)	$35.91M (+7.5%)	11.4%	$42.57	—	CORE FIXE IN ETF	25434V872
DGCB	DIMENSIONAL ETF TRUST	458,254 (+4.0%)	$25.07M (+5.1%)	8.0%	$54.30	—	GLOBAL CR ETF	25434V567

Unchanged Positions (3)

DFUS DIMENSIONAL ETF TRUST 21.9%

Value $69.17M Shares 843,306 Est. Cost $74.13 Unrealized —

DXUV DIMENSIONAL ETF TRUST 25.5%

Value $80.39M Shares 1,208,060 Est. Cost $59.82 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.5%

Value $4.859M Shares 101,644 Est. Cost $48.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	843,306	$69.17M	21.9%	$74.13	—	US EQUI MARK ETF	25434V401
DXUV	DIMENSIONAL ETF TRUST	1,208,060	$80.39M	25.5%	$59.82	—	DIMENSIONAL US	25434V559
DFSD	DIMENSIONAL ETF TRUST	101,644	$4.859M	1.5%	$48.01	—	SHOR DUR FIX ETF	25434V864