Fund HoldingsPOINCIANA ADVISORS GROUP, LLC

Total Portfolio Value
$96.54M
Total Bought
$10.70M
Total Sold
$14.05M
Net Transaction
-$3.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR75,77583,493+7,7184,9315,8236.03%+891
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
121,769131,244+9,4757,0637,7968.08%+733
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,94226,050+11,1089531,5761.63%+623
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
45,96758,922+12,9551,3421,8401.91%+498
VANGUARD MALVERN FDS97,493102,652+5,1594,7215,1225.31%+402
CONOCOPHILLIPS(COP)03,667+3,66703850.40%+385
SNOWFLAKE INC(SNOW)02,618+2,61803830.40%+383
ELI LILLY & CO(LLY)0440+44003630.38%+363
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
92,98092,771-2093,2993,6513.78%+353
GENERAL MTRS CO(GM)07,099+7,09903340.35%+334
ATLASSIAN CORPORATION01,417+1,41703010.31%+301
DOORDASH INC(DASH)01,531+1,53102800.29%+280
HUMANA INC(HUM)01,011+1,01102670.28%+267
QUALCOMM INC(QCOM)01,631+1,63102510.26%+251
EDISON INTL(EIX)04,220+4,22002490.26%+249
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
18,44127,635+9,1944837310.76%+248
AMPHENOL CORP NEW03,669+3,66902410.25%+241
SALESFORCE INC(CRM)0858+85802300.24%+230
VULCAN MATLS CO(VMC)0985+98502300.24%+230
CVS HEALTH CORP(CVS)03,332+3,33202260.23%+226
VISA INC(V)0637+63702230.23%+223
PALO ALTO NETWORKS INC(PANW)01,295+1,29502210.23%+221
GUIDEWIRE SOFTWARE INC(GWRE)01,177+1,17702210.23%+221
ROYAL GOLD INC(RGLD)01,323+1,32302160.22%+216
ULTA BEAUTY INC(ULTA)0588+58802160.22%+216
MARATHON PETE CORP(MPC)01,466+1,46602140.22%+214
DRAFTKINGS INC NEW(DKNG)06,320+6,32002100.22%+210
HUNTSMAN CORP(HUN)013,282+13,28202100.22%+210
MOLINA HEALTHCARE INC(MOH)0619+61902040.21%+204
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
07,848+7,84802030.21%+203
PG&E CORP(PCG)011,329+11,32901950.20%+195
ROBLOX CORP(RBLX)3,8036,618+2,8152203860.40%+166
VANGUARD INDEX FDS600949+3493234880.51%+164
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
50,47754,979+4,5021,2891,4441.50%+155
LYFT INC(LYFT)010,519+10,51901250.13%+125
VANGUARD INDEX FDS3,2143,788+5749311,0411.08%+110
AMERICAN CENTY ETF TR49,47850,011+5332,9093,0093.12%+100
DIMENSIONAL ETF TRUST
WORLD EX US CORE
70,89870,89801,7631,8581.92%+95
GE AEROSPACE(GE)2,1192,117-23534240.44%+70
VERISIGN INC1,1271,194+672333030.31%+70
AT&T INC(T)12,62012,596-242873560.37%+69
GILEAD SCIENCES INC(GILD)3,2123,196-162973580.37%+61
JOHNSON & JOHNSON(JNJ)12,02810,828-1,2001,7391,7961.86%+56
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
20,58020,58005475990.62%+52
MICROSOFT CORP(MSFT)679886+2072863330.34%+46
3M CO(MMM)2,7052,692-133493950.41%+46
HOWMET AEROSPACE INC(HWM)2,1322,13202332770.29%+43
AXIS CAP HLDGS LTD
SHS
3,6583,65803243670.38%+43
MEDTRONIC PLC(MDT)4,2744,261-133413830.40%+41
PROGRESSIVE CORP(PGR)1,3731,280-933293620.38%+33
ALNYLAM PHARMACEUTICALS INC(ALNY)861851-102032300.24%+27
AMERICAN CENTY ETF TR21,25920,045-1,2141,3051,3281.38%+24
BAKER HUGHES COMPANY(BKR)7,2017,20102953160.33%+21
ADT INC DEL(ADT)016,074+16,07401310.14%+131
VANGUARD INTL EQUITY INDEX F19,49719,49707717890.82%+18
TAPESTRY INC(TPR)3,4423,44202252420.25%+17
ISHARES TR45,35343,783-1,5701,8971,9131.98%+17
AMERICAN CENTY ETF TR14,94914,94906276430.67%+16
CHENIERE ENERGY INC(LNG)97097002082240.23%+16
CHARGEPOINT HOLDINGS INC025,875+25,8750160.02%+16
XCEL ENERGY INC(XEL)4,5244,52403053200.33%+15
OLLIES BARGAIN OUTLET HLDGS(OLLI)1,9471,94702142270.23%+13
CENTENE CORP DEL(CNC)7,0267,221+1954264380.45%+13
NVIDIA CORPORATION(NVDA)6,0567,616+1,5608138250.86%+12
OVINTIV INC(OVV)5,2755,27502142260.23%+12
VANGUARD BD INDEX FDS5,1845,217+333873990.41%+12
ROBINHOOD MKTS INC(HOOD)5,6975,298-3992122210.23%+8
FORTINET INC(FTNT)4,6164,61604364440.46%+8
NETFLIX INC(NFLX)229223-62042080.21%+4
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
4,4984,466-322112120.22%+1
MARVELL TECHNOLOGY INC(MRVL)1,9573,432+1,4752162110.22%-5
WALMART INC(WMT)2,7592,750-92492410.25%-8
WABTEC(WAB)1,1061,10602102010.21%-9
FIRST HORIZON CORPORATION(FHN)13,02513,02502622530.26%-9
ISHARES TR40840802402290.24%-11
HUNTINGTON BANCSHARES INC(HBAN)10,97710,97701791650.17%-14
PETCO HEALTH & WELLNESS CO I020,199+20,1990620.06%+62
RALPH LAUREN CORP(RL)1,5391,53903553400.35%-16
ISHARES TR2,9772,979+23833630.38%-19
CITIZENS FINL GROUP INC(CFG)7,0937,065-283102890.30%-21
TEXAS ROADHOUSE INC(TXRH)1,5411,54102782570.27%-21
BLACKROCK INC(BLK)253251-22592380.25%-22
BOOKING HOLDINGS INC(BKNG)656503243000.31%-24
BANK AMERICA CORP8,9988,888-1103953710.38%-25
CUMMINS INC(CMI)70970902472220.23%-25
ISHARES TR1,6011,60105355090.53%-27
NATERA INC(NTRA)1,7631,76302792490.26%-30
AMERICAN CENTY ETF TR6,3316,282-496145800.60%-33
ZSCALER INC(ZS)1,4961,161-3352702300.24%-40
SPDR S&P 500 ETF TR(SPY)1,5831,58309288860.92%-42
ZOOM COMMUNICATIONS INC(ZM)4,8914,828-633993560.37%-43
FLOWSERVE CORP(FLS)5,0565,05602912470.26%-44
COMCAST CORP NEW(CCZ)8,7327,672-1,0603282830.29%-45
PINTEREST INC(PINS)9,2056,824-2,3812672120.22%-55
MCKESSON CORP(MCK)493299-1942812020.21%-80
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
54,55752,069-2,4882,2322,1462.22%-87
BROADCOM INC(AVGO)1,6501,754+1043832940.30%-89
ARISTA NETWORKS INC(ANET)3,3573,352-53712600.27%-111
AMERICAN CENTY ETF TR113,974124,667+10,69311,00210,86711.26%-135
CME GROUP INC(CME)1,7671,005-7624102670.28%-144
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