Tencap Wealth Coaching, LLC

Registered adviser

CIK

2107751

Location

SOUTH JORDAN, UT

Portfolio Value

Small $315,108,915

Diversification

Highly concentrated

Filing Date

Global Rank

#4,951 / 8,811 ▼ 197

Top Industry

Semiconductors 29.0%

3Y Alpha vs SPY

-12.9%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 166130

Roster of Oct 1, 2026

Regulatory AUM

$285,025,351

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$285,025,351	Individuals and high net worth (96%)
Apr 2025 to Feb 2026	$117,197,434	Individuals and high net worth (100%)
Jul 2024 to Mar 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.1%; sector active share 89.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

98.5%

−1.5 pts

Top 5

99.5%

−0.5 pts

Top 10

99.9%

−0.1 pts

HHI

9,697

Highly concentrated−303

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$310,495,123	10
Technology	1.0%	$3,028,208	4
Communication Services	0.3%	$901,229	3
Consumer Cyclical	0.1%	$278,381	1
Financial Services	0.1%	$203,271	1
Healthcare	0.1%	$202,703	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+180,332	1,642,156	$61,186,732
DFCF	Dimensional Core Fixed Income ETF	+59,397	850,105	$35,882,932
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+40,199	640,307	$26,022,076
DGCB	Dimensional Global Credit ETF	+17,814	458,254	$25,052,746
DXUV	Dimensional US Vector Equity ETF	+11,607	1,208,060	$80,335,990
DFUS	Dimensional U.S. Equity Market ETF	+1,124	843,306	$69,100,493
DFSD	Dimensional Short-Duration Fixed Income ETF	+334	101,644	$4,853,501
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	150,331	$7,633,808
NVDA	Nvidia Corp	5,032	$1,006,852
AAPL	Apple Inc.	2,966	$858,241
MSFT	Microsoft Corp	2,230	$831,834
MU	Micron Technology Inc	287	$331,281
META	Meta Platforms, Inc.	575	$323,891
GOOGL	Alphabet Inc.	874	$312,341
AMZN	Amazon Com Inc	1,168	$278,381
GOOG	Alphabet Inc.	750	$264,997
DFAC	Dimensional U.S. Core Equity 2 ETF	5,026	$222,953
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	551	$203,892
JPM	Jpmorgan Chase & Co	621	$203,271
LLY	ELI LILLY & Co	169	$202,703
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $315,108,915 total · filing declares 20 positions · $315,357,360 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DXUV	Dimensional US Vector Equity ETF	Added	1,208,060	+11,607	$80,335,990	+13.1%	3	before history	25.49%
DFUS	Dimensional U.S. Equity Market ETF	Added	843,306	+1,124	$69,100,493	+15.7%	3	before history	21.93%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,642,156	+180,332	$61,186,732	+17.8%	3	before history	19.42%
DFCF	Dimensional Core Fixed Income ETF	Added	850,105	+59,397	$35,882,932	+7.5%	3	before history	11.39%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	640,307	+40,199	$26,022,076	+25.5%	3	before history	8.26%
DGCB	Dimensional Global Credit ETF	Added	458,254	+17,814	$25,052,746	+5.1%	3	before history	7.95%
DUSB	Dimensional Ultrashort Fixed Income ETF	NEW	150,331	NEW	$7,633,808	NEW	1	$50.79	2.42%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	101,644	+334	$4,853,501	+0.1%	3	before history	1.54%
NVDA	Nvidia Corp Technology	NEW	5,032	NEW	$1,006,852	NEW	1	$205.61	0.32%
AAPL	Apple Inc. Technology	NEW	2,966	NEW	$858,241	NEW	1	$286.04	0.27%
MSFT	Microsoft Corp Technology	NEW	2,230	NEW	$831,834	NEW	1	$404.60	0.26%
MU	Micron Technology Inc Technology	NEW	287	NEW	$331,281	NEW	1	$749.89	0.11%
META	Meta Platforms, Inc. Communication Services	NEW	575	NEW	$323,891	NEW	1	$611.48	0.10%
GOOGL	Alphabet Inc. Communication Services	NEW	874	NEW	$312,341	NEW	1	$359.97	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,168	NEW	$278,381	NEW	1	$251.01	0.09%
GOOG	Alphabet Inc. Communication Services	NEW	750	NEW	$264,997	NEW	1	$357.39	0.08%
DFAC	Dimensional U.S. Core Equity 2 ETF	NEW	5,026	NEW	$222,953	NEW	1	$42.78	0.07%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	551	NEW	$203,892	NEW	1	unpriced	0.06%
JPM	Jpmorgan Chase & Co Financial Services	NEW	621	NEW	$203,271	NEW	1	$310.55	0.06%
LLY	ELI LILLY & Co Healthcare	NEW	169	NEW	$202,703	NEW	1	$1,021.74	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.