POINCIANA ADVISORS GROUP, LLC
data from 30/09/2025
Capitalization
$ 118.425 M
6.76 %
Performance
$ 14.752 M
14.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 11.24% | 13.315 M $ | 133776 | 2024/12/31 | 1.107 M $ | 9.25 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 7.37% | 8.722 M $ | 145296 | 2024/12/31 | 29.230 K $ | 0.37 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 7.34% | 8.691 M $ | 225323 | 2024/12/31 | 651.891 K $ | 7.62 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 6.62% | 7.842 M $ | 88086 | 2024/12/31 | 872.059 K $ | 12.30 % |
| 2025/09/30 | BSVO | EA SERIES TRUST | 4.95% | 5.863 M $ | 258815 | 2024/12/31 | 589.630 K $ | 11.14 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 4.35% | 5.150 M $ | 101722 | 2024/12/31 | 35.379 K $ | 0.72 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 3.50% | 4.142 M $ | 89810 | 2024/12/31 | 300.956 K $ | 7.68 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 3.19% | 3.779 M $ | 50309 | 2024/12/31 | 344.938 K $ | 9.59 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 2.18% | 2.581 M $ | 35635 | 2024/12/31 | 180.767 K $ | 8.09 % |
| 2025/09/30 | EEM | ISHARES TR | 1.97% | 2.338 M $ | 43784 | 2024/12/31 | 225.925 K $ | 10.70 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.97% | 2.328 M $ | 64035 | 2024/12/31 | 108.273 K $ | 5.15 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 1.94% | 2.302 M $ | 51518 | 2024/12/31 | 125.206 K $ | 5.70 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 1.82% | 2.152 M $ | 68583 | 2024/12/31 | 140.973 K $ | 6.84 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.53% | 1.809 M $ | 9697 | 2024/12/31 | 284.642 K $ | 18.10 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 1.40% | 1.652 M $ | 60496 | 2024/12/31 | 28.926 K $ | 1.79 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.36% | 1.616 M $ | 27767 | 2024/12/31 | 119.463 K $ | 7.88 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.27% | 1.502 M $ | 8101 | 2024/12/31 | 270.213 K $ | 21.39 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 1.24% | 1.469 M $ | 18615 | 2024/12/31 | 96.934 K $ | 6.61 % |
| 2025/09/30 | BF-A | BROWN FORMAN CORP | 1.19% | 1.408 M $ | 52331 | 2024/12/31 | -29.440 K $ | -2.04 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.01% | 1.202 M $ | 37474 | 2024/12/31 | 82.089 K $ | 8.05 % |
| 2025/09/30 | IVV | ISHARES TR | 0.98% | 1.157 M $ | 1729 | 2024/12/31 | 83.683 K $ | 7.79 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.93% | 1.100 M $ | 3353 | 2024/12/31 | 83.409 K $ | 7.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.90% | 1.067 M $ | 1602 | 2024/12/31 | 77.424 K $ | 7.82 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.79% | 931.169 K $ | 19505 | 2024/12/31 | 31.012 K $ | 3.45 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.69% | 815.086 K $ | 16914 | 2024/12/31 | 1.181 K $ | 0.37 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.64% | 761.002 K $ | 5315 | 2024/12/31 | 263.358 K $ | 52.92 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.62% | 734.500 K $ | 20580 | 2024/12/31 | 57.212 K $ | 8.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.60% | 716.325 K $ | 1383 | 2024/12/31 | 25.284 K $ | 4.13 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.57% | 675.983 K $ | 6219 | 2024/12/31 | 49.533 K $ | 7.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.54% | 644.657 K $ | 2143 | 2024/12/31 | 96.154 K $ | 16.87 % |
| 2025/09/30 | AVRE | AMERICAN CENTY ETF TR | 0.54% | 636.642 K $ | 14313 | 2024/12/31 | 4.580 K $ | 0.72 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.53% | 621.822 K $ | 2832 | 2024/12/31 | 509.000 $ | 0.08 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.52% | 620.431 K $ | 4479 | 2024/12/31 | 169.065 K $ | 31.67 % |
| 2025/09/30 | IWV | ISHARES TR | 0.51% | 601.378 K $ | 1587 | 2024/12/31 | 44.731 K $ | 7.96 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.48% | 569.755 K $ | 1727 | 2024/12/31 | 96.908 K $ | 19.68 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.48% | 564.548 K $ | 14947 | 2025/06/30 | 21.070 K $ | 6.21 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.47% | 552.244 K $ | 3792 | 2024/12/31 | 37.654 K $ | 7.86 % |
| 2025/09/30 | AAPL | APPLE INC | 0.46% | 542.107 K $ | 2129 | 2024/12/31 | 234.539 K $ | 24.11 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.45% | 538.569 K $ | 17719 | 2025/06/30 | 11.597 K $ | 3.09 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.42% | 495.268 K $ | 3399 | 2024/12/31 | 167.393 K $ | 42.42 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.40% | 472.845 K $ | 3246 | 2024/12/31 | 217.919 K $ | 79.11 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.40% | 470.654 K $ | 1501 | 2024/12/31 | 60.491 K $ | 14.32 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.39% | 464.620 K $ | 9006 | 2024/12/31 | 38.455 K $ | 9.02 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.38% | 445.989 K $ | 8521 | 2025/06/30 | 95.890 K $ | 27.41 % |
| 2025/09/30 | TER | TERADYNE INC | 0.36% | 431.364 K $ | 3134 | 2025/06/30 | 149.554 K $ | 53.07 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.35% | 420.325 K $ | 2142 | 2024/12/31 | 21.634 K $ | 5.43 % |
| 2025/09/30 | MMM | 3M CO | 0.35% | 419.607 K $ | 2704 | 2024/12/31 | 7.949 K $ | 1.93 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.35% | 410.459 K $ | 4310 | 2024/12/31 | 34.386 K $ | 9.26 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.35% | 409.451 K $ | 7215 | 2025/06/30 | 59.136 K $ | 15.39 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.33% | 394.871 K $ | 2949 | 2025/06/30 | 106.901 K $ | 37.56 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.33% | 394.736 K $ | 5055 | 2024/12/31 | 3.753 K $ | 0.97 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.33% | 392.760 K $ | 3469 | 2024/12/31 | 94.550 K $ | 28.94 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.33% | 390.792 K $ | 857 | 2024/12/31 | 113.021 K $ | 39.84 % |
| 2025/09/30 | TSLA | TESLA INC | 0.31% | 367.548 K $ | 826 | 2024/12/31 | 100.504 K $ | 39.98 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.31% | 364.861 K $ | 4524 | 2024/12/31 | 56.776 K $ | 18.43 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.30% | 360.471 K $ | 1210 | 2025/06/30 | 12.124 K $ | 3.45 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.30% | 358.215 K $ | 4342 | 2024/12/31 | 23.779 K $ | 5.80 % |
| 2025/09/30 | T | AT&T INC | 0.30% | 356.502 K $ | 12624 | 2024/12/31 | -8.918 K $ | -2.42 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.30% | 356.352 K $ | 66 | 2024/12/31 | -28.467 K $ | -6.74 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.30% | 355.977 K $ | 3207 | 2024/12/31 | 416.000 $ | 0.12 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.30% | 350.602 K $ | 1170 | 2024/12/31 | -18.078 K $ | -4.55 % |
| 2025/09/30 | AXS | AXIS CAP HLDGS LTD | 0.30% | 350.436 K $ | 3658 | 2024/12/31 | -31.093 K $ | -7.72 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.28% | 336.882 K $ | 1205 | 2024/12/31 | -13.189 K $ | -3.20 % |
| 2025/09/30 | LYFT | LYFT INC | 0.27% | 324.251 K $ | 14732 | 2025/03/31 | 143.887 K $ | 39.66 % |
| 2025/09/30 | INTC | INTEL CORP | 0.27% | 316.929 K $ | 9446 | 2025/06/30 | 114.867 K $ | 49.77 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.27% | 316.440 K $ | 3332 | 2025/06/30 | -1.486 K $ | -0.46 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.27% | 316.326 K $ | 487 | 2024/12/31 | 59.503 K $ | 21.43 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.26% | 308.111 K $ | 9772 | 2025/03/31 | 23.952 K $ | 8.91 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.26% | 306.697 K $ | 997 | 2025/03/31 | 46.425 K $ | 17.94 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.26% | 302.417 K $ | 716 | 2024/12/31 | 74.188 K $ | 28.97 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.25% | 296.441 K $ | 2091 | 2025/06/30 | 40.084 K $ | 15.64 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 0.25% | 294.495 K $ | 13025 | 2024/12/31 | 18.365 K $ | 6.65 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.25% | 293.799 K $ | 252 | 2024/12/31 | 29.388 K $ | 11.11 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.25% | 291.648 K $ | 1181 | 2024/12/31 | -25.683 K $ | -7.46 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.25% | 290.749 K $ | 3458 | 2024/12/31 | -109.282 K $ | -20.47 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.24% | 286.152 K $ | 1396 | 2025/06/30 | 11.723 K $ | 3.80 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.24% | 285.804 K $ | 1343 | 2024/12/31 | 62.807 K $ | 24.87 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.24% | 285.568 K $ | 1565 | 2025/06/30 | 79.291 K $ | 33.81 % |
| 2025/09/30 | WMT | WALMART INC | 0.24% | 283.002 K $ | 2746 | 2024/12/31 | 14.261 K $ | 5.40 % |
| 2025/09/30 | NTRA | NATERA INC | 0.24% | 279.766 K $ | 1738 | 2024/12/31 | -15.238 K $ | -4.72 % |
| 2025/09/30 | CME | CME GROUP INC | 0.23% | 273.162 K $ | 1011 | 2024/12/31 | -5.516 K $ | -1.97 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 272.155 K $ | 227 | 2024/12/31 | -31.967 K $ | -10.47 % |
| 2025/09/30 | PCG | PG&E CORP | 0.23% | 272.043 K $ | 18040 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.23% | 271.924 K $ | 1183 | 2025/03/31 | -6.970 K $ | -2.37 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.23% | 269.307 K $ | 1194 | 2025/03/31 | 2.885 K $ | 0.80 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.23% | 267.926 K $ | 5040 | 2024/12/31 | 46.969 K $ | 18.79 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.22% | 261.776 K $ | 2672 | 2025/06/30 | 12.865 K $ | 5.01 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.22% | 261.285 K $ | 5363 | 2024/12/31 | 66.847 K $ | 27.07 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.22% | 255.332 K $ | 467 | 2025/03/31 | 36.939 K $ | 16.87 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.21% | 250.973 K $ | 410 | 2024/12/31 | 25.856 K $ | 7.81 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.21% | 250.252 K $ | 1949 | 2024/12/31 | -6.580 K $ | -2.56 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.21% | 248.591 K $ | 1163 | 2025/06/30 | 53.948 K $ | 26.72 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.21% | 246.807 K $ | 1636 | 2025/06/30 | 37.738 K $ | 17.48 % |
| 2025/09/30 | AME | AMETEK INC | 0.21% | 245.340 K $ | 1305 | 2025/06/30 | 9.187 K $ | 3.89 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.21% | 245.006 K $ | 6057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.20% | 238.095 K $ | 1924 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.20% | 237.453 K $ | 3192 | 2025/06/30 | -8.931 K $ | -2.68 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.20% | 236.668 K $ | 3331 | 2024/12/31 | 14.356 K $ | 6.46 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.20% | 236.001 K $ | 286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.20% | 233.816 K $ | 2678 | 2025/06/30 | 10.256 K $ | 4.59 % |