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Portfolio (Quarterly) Guide ↗

SENTINEL WEALTH MANAGEMENT, INC.

· CIK 0001929328
13F Portfolio $121M AUM 38 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 Q2 2025 · All 10 Added 5 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFAS DIMENSIONAL ETF TRUST 221,175.0 $15.4M 12.78% +1K +0.7% $69.67 +10.3%
2 AVLV AMERICAN CENTY ETF TR 135,643.0 $10.3M 8.52% +10K +8.2% $75.77 +17.1%
3 DFSV DIMENSIONAL ETF TRUST 255,418.0 $8.4M 6.97% +16K +6.8% $32.89 +13.0%
4 DFAI DIMENSIONAL ETF TRUST 199,895.0 $7.6M 6.32% +18K +9.9% $38.11 +9.1%
5 VONV VANGUARD SCOTTSDALE FDS 76,347.0 $7.0M 5.84% +2K +2.8% $92.30 +11.5%
6 AVRE AMERICAN CENTY ETF TR 119,282.0 $5.2M 4.31% +19K +19.4% $43.53 +9.9%
7 XSOE WISDOMTREE TR 115,678.0 $4.5M 3.74% +6K +5.6% $39.02 +20.4%
8 IJR ISHARES TR 19,572.0 $2.4M 1.95% +2K +8.4% $120.18 +13.4%
9 DFSD DIMENSIONAL ETF TRUST 37,395.0 $1.8M 1.49% +451.0 +1.2% $47.95 -0.5%
10 EFA ISHARES TR 4,112.0 $395K 0.33% +462.0 +12.7% $96.03 +8.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 67.0%
Energy 23.8%
Technology 9.2%