SENTINEL WEALTH MANAGEMENT, INC.
data from 31/12/2025
Capitalization
$ 120.591 M
4.74 %
Performance
$ 9.325 M
8.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 16.07% | 19.385 M $ | 51909 | 2025/06/30 | 424.920 K $ | 2.18 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 12.78% | 15.409 M $ | 221175 | 2025/06/30 | 265.823 K $ | 1.77 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 8.52% | 10.278 M $ | 135643 | 2025/06/30 | 439.883 K $ | 4.86 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 6.97% | 8.401 M $ | 255418 | 2025/06/30 | 251.155 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 6.32% | 7.618 M $ | 199895 | 2025/06/30 | 320.182 K $ | 4.84 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 5.84% | 7.047 M $ | 76347 | 2025/06/30 | 217.698 K $ | 3.28 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 4.31% | 5.192 M $ | 119282 | 2025/06/30 | -94.898 K $ | -2.14 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.11% | 4.954 M $ | 102851 | 2025/06/30 | 19.541 K $ | 0.40 % | |
| 2025/12/31 | ISHARES TR | 4.06% | 4.900 M $ | 45920 | 2025/06/30 | -3.695 K $ | -0.07 % | |
| 2025/12/31 | ISHARES TR | 3.96% | 4.775 M $ | 26352 | 2025/06/30 | 115.948 K $ | 2.49 % | |
| 2025/12/31 | WISDOMTREE TR | 3.74% | 4.514 M $ | 115678 | 2025/06/30 | 118.336 K $ | 2.85 % | |
| 2025/12/31 | ISHARES TR | 3.29% | 3.962 M $ | 46808 | 2025/06/30 | 97.594 K $ | 2.49 % | |
| 2025/12/31 | ISHARES TR | 1.95% | 2.352 M $ | 19572 | 2025/06/30 | 24.370 K $ | 1.14 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.66% | 2.000 M $ | 61411 | 2025/06/30 | 64.522 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.49% | 1.793 M $ | 37395 | 2025/06/30 | -8.866 K $ | -0.50 % | |
| 2025/12/31 | ISHARES TR | 1.37% | 1.649 M $ | 16514 | 2025/06/30 | -6.110 K $ | -0.37 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.30% | 1.566 M $ | 2550 | 2025/06/30 | 37.777 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.26% | 1.516 M $ | 4523 | 2025/06/30 | 32.113 K $ | 2.16 % | |
| 2025/12/31 | FIDELITY COMWLTH TR | 1.23% | 1.484 M $ | 16240 | 2025/06/30 | 36.864 K $ | 2.55 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.09% | 1.312 M $ | 2689 | 2025/06/30 | 22.184 K $ | 1.72 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.95% | 1.141 M $ | 36041 | 2025/06/30 | 45.772 K $ | 4.18 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.72% | 872.954 K $ | 9865 | 2025/06/30 | -29.030 K $ | -3.21 % | |
| 2025/12/31 | ISHARES TR | 0.67% | 808.144 K $ | 3283 | 2025/06/30 | 13.788 K $ | 1.74 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.63% | 762.885 K $ | 1260 | 2025/06/30 | 11.881 K $ | 1.58 % | |
| 2025/12/31 | ISHARES TR | 0.61% | 737.337 K $ | 1906 | 2025/06/30 | 15.076 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.58% | 704.485 K $ | 2181 | 2025/06/30 | 6.477 K $ | 0.93 % | |
| 2025/12/31 | ISHARES TR | 0.54% | 649.841 K $ | 1373 | 2025/06/30 | 6.713 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 0.50% | 601.626 K $ | 3815 | 2025/06/30 | 32.847 K $ | 5.78 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.47% | 563.489 K $ | 1170 | 2025/06/30 | 20.907 K $ | 3.84 % | |
| 2025/12/31 | IVV | ISHARES TR | 0.44% | 528.774 K $ | 772 | 2025/06/30 | 12.121 K $ | 2.34 % |
| 2025/12/31 | ISHARES TR | 0.41% | 498.208 K $ | 6426 | 2025/06/30 | 5.205 K $ | 1.06 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 449.497 K $ | 2137 | 2025/06/30 | 14.424 K $ | 3.32 % | |
| 2025/12/31 | ENTERPRISE PRODS PARTNERS L | 0.37% | 444.492 K $ | 13864 | 2025/06/30 | 10.952 K $ | 2.53 % | |
| 2025/12/31 | CISCO SYS INC | 0.33% | 397.860 K $ | 5165 | 2025/06/30 | 44.470 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 394.876 K $ | 4112 | 2025/06/30 | 9.708 K $ | 2.85 % | |
| 2025/12/31 | ONEOK INC NEW | 0.30% | 363.994 K $ | 4952 | 2025/06/30 | 2.624 K $ | 0.73 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 343.638 K $ | 3660 | 2025/06/30 | -11.675 K $ | -3.29 % | |
| 2025/12/31 | PLAINS ALL AMERN PIPELINE L | 0.18% | 219.228 K $ | 12206 | 2025/06/30 | 10.985 K $ | 5.28 % |