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Portfolio (Quarterly) Guide ↗

SENTINEL WEALTH MANAGEMENT, INC.

· CIK 0001929328
13F Portfolio $106M AUM 39 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 Q2 2025 · All 39 New
Page 1 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWB ISHARES TR 53,718.0 $18.2M 17.14% NEW $339.57 +19.3%
2 DFAS DIMENSIONAL ETF TRUST 222,993.0 $14.2M 13.35% NEW $63.71 +20.7%
3 AVLV AMERICAN CENTY ETF TR 118,316.0 $8.1M 7.58% NEW $68.21 +30.1%
4 DFSV DIMENSIONAL ETF TRUST 233,852.0 $6.9M 6.46% NEW $29.43 +26.2%
5 VONV VANGUARD SCOTTSDALE FDS 73,139.0 $6.2M 5.86% NEW $85.21 +20.8%
6 DFAI DIMENSIONAL ETF TRUST 158,541.0 $5.5M 5.15% NEW $34.57 +20.3%
7 SUB ISHARES TR 51,310.0 $5.5M 5.13% NEW $106.34 -0.1%
8 DFNM DIMENSIONAL ETF TRUST 107,077.0 $5.1M 4.77% NEW $47.43 +1.0%
9 IWN ISHARES TR 29,888.0 $4.7M 4.43% NEW $157.76 +33.0%
10 IXUS ISHARES TR 47,460.0 $3.7M 3.45% NEW $77.31 +23.1%
11 XSOE WISDOMTREE TR 100,449.0 $3.5M 3.25% NEW $34.48 +36.2%
12 AVRE AMERICAN CENTY ETF TR 60,836.0 $2.7M 2.52% NEW $44.16 +8.4%
13 IJR ISHARES TR 18,039.0 $2.0M 1.85% NEW $109.29 +24.7%
14 DFAE DIMENSIONAL ETF TRUST 62,041.0 $1.8M 1.69% NEW $28.95 +34.8%
15 DFSD DIMENSIONAL ETF TRUST 36,411.0 $1.7M 1.64% NEW $48.01 -0.6%
16 QQQ INVESCO QQQ TR Financial Services 2,710.0 $1.5M 1.41% NEW $552.23 +29.4%
17 AGG ISHARES TR 14,698.0 $1.5M 1.37% NEW $99.20 -0.9%
18 VTI VANGUARD INDEX FDS 4,523.0 $1.4M 1.29% NEW $304.84 +19.8%
19 ONEQ FIDELITY COMWLTH TR 16,240.0 $1.3M 1.22% NEW $80.10 +29.0%
20 VUG VANGUARD INDEX FDS 2,689.0 $1.2M 1.11% NEW $438.90 -80.1%
Page 1 of 2  ·  39 positions

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 62.8%
Energy 29.0%
Technology 8.2%