POINCIANA ADVISORS GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 131,269 | 133,776 | +2,507 | 11,958,645 | 13,314,677 | 11.24% | +1,356,032 |
| VANGUARD SCOTTSDALE FDS | 132,866 | 145,296 | +12,430 | 7,946,694 | 8,722,105 | 7.37% | +775,411 |
| AMERICAN CENTY ETF TR | 89,442 | 88,086 | -1,356 | 7,090,993 | 7,842,331 | 6.62% | +751,338 |
| EA SERIES TRUST | 259,749 | 258,815 | -934 | 5,293,692 | 5,862,505 | 4.95% | +568,813 |
| DIMENSIONAL ETF TRUST | 6,562 | 16,914 | +10,352 | 315,042 | 815,086 | 0.69% | +500,044 |
| DIMENSIONAL ETF TRUST | 33,352 | 35,635 | +2,283 | 2,235,251 | 2,581,399 | 2.18% | +346,148 |
| PG&E CORP(PCG) | 0 | 18,040 | +18,040 | 0 | 272,043 | 0.23% | +272,043 |
| SNOWFLAKE INC(SNOW) | 0 | 1,194 | +1,194 | 0 | 269,307 | 0.23% | +269,307 |
| ROBINHOOD MKTS INC(HOOD) | 5,315 | 5,315 | 0 | 497,643 | 761,002 | 0.64% | +263,359 |
| CHEWY INC(CHWY) | 0 | 6,057 | +6,057 | 0 | 245,006 | 0.21% | +245,006 |
| JOHNSON & JOHNSON(JNJ) | 8,271 | 8,101 | -170 | 1,263,322 | 1,501,999 | 1.27% | +238,677 |
| AMPHENOL CORP NEW | 0 | 1,924 | +1,924 | 0 | 238,095 | 0.20% | +238,095 |
| NVIDIA CORPORATION(NVDA) | 9,956 | 9,697 | -259 | 1,573,024 | 1,809,356 | 1.53% | +236,332 |
| COMFORT SYS USA INC(FIX) | 0 | 286 | +286 | 0 | 236,001 | 0.20% | +236,001 |
| SCHWAB STRATEGIC TR | 0 | 10,784 | +10,784 | 0 | 232,613 | 0.20% | +232,613 |
| FEDEX CORP(FDX) | 0 | 969 | +969 | 0 | 228,500 | 0.19% | +228,500 |
| ISHARES TR | 43,784 | 43,784 | 0 | 2,112,152 | 2,338,079 | 1.97% | +225,927 |
| DIMENSIONAL ETF TRUST | 9,534 | 14,947 | +5,413 | 339,029 | 564,548 | 0.48% | +225,519 |
| DIMENSIONAL ETF TRUST | 60,828 | 64,035 | +3,207 | 2,102,813 | 2,327,657 | 1.97% | +224,844 |
| DIMENSIONAL ETF TRUST | 91,476 | 89,810 | -1,666 | 3,917,908 | 4,142,058 | 3.50% | +224,150 |
| BIOGEN INC(BIIB) | 0 | 1,554 | +1,554 | 0 | 217,684 | 0.18% | +217,684 |
| CENTENE CORP DEL(CNC) | 0 | 5,918 | +5,918 | 0 | 211,154 | 0.18% | +211,154 |
| VANGUARD MALVERN FDS | 98,277 | 101,722 | +3,445 | 4,940,396 | 5,150,201 | 4.35% | +209,805 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,308 | +1,308 | 0 | 206,795 | 0.17% | +206,795 |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | 0 | 206,071 | 0.17% | +206,071 |
| TOLL BROTHERS INC(TOL) | 0 | 1,482 | +1,482 | 0 | 204,723 | 0.17% | +204,723 |
| OSHKOSH CORP(OSK) | 0 | 1,566 | +1,566 | 0 | 203,110 | 0.17% | +203,110 |
| CIENA CORP(CIEN) | 3,387 | 3,246 | -141 | 275,465 | 472,845 | 0.40% | +197,380 |
| DIMENSIONAL ETF TRUST | 34,347 | 37,474 | +3,127 | 1,019,419 | 1,201,791 | 1.01% | +182,372 |
| AMERICAN CENTY ETF TR | 52,502 | 50,309 | -2,193 | 3,598,501 | 3,778,724 | 3.19% | +180,223 |
| DIMENSIONAL ETF TRUST | 12,745 | 17,719 | +4,974 | 375,850 | 538,569 | 0.45% | +162,719 |
| TERADYNE INC(TER) | 3,134 | 3,134 | 0 | 281,809 | 431,364 | 0.36% | +149,555 |
| DIMENSIONAL ETF TRUST | 238,788 | 225,323 | -13,465 | 8,558,148 | 8,690,695 | 7.34% | +132,547 |
| TESLA INC(TSLA) | 791 | 826 | +35 | 251,418 | 367,548 | 0.31% | +116,130 |
| LAM RESEARCH CORP(LRCX) | 2,924 | 2,949 | +25 | 284,622 | 394,871 | 0.33% | +110,249 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 870 | 857 | -13 | 283,698 | 390,792 | 0.33% | +107,094 |
| DIMENSIONAL ETF TRUST | 51,953 | 51,518 | -435 | 2,196,560 | 2,302,346 | 1.94% | +105,786 |
| MICROSOFT CORP(MSFT) | 1,231 | 1,383 | +152 | 612,312 | 716,325 | 0.60% | +104,013 |
| ARISTA NETWORKS INC(ANET) | 3,857 | 3,399 | -458 | 394,610 | 495,268 | 0.42% | +100,658 |
| DIMENSIONAL ETF TRUST | 28,109 | 27,767 | -342 | 1,516,762 | 1,616,317 | 1.36% | +99,555 |
| HF SINCLAIR CORP(DINO) | 8,516 | 8,521 | +5 | 349,837 | 445,989 | 0.38% | +96,152 |
| DIMENSIONAL ETF TRUST | 70,136 | 68,583 | -1,553 | 2,059,900 | 2,152,141 | 1.82% | +92,241 |
| ROBLOX CORP(RBLX) | 5,074 | 4,479 | -595 | 533,785 | 620,431 | 0.52% | +86,646 |
| INTEL CORP(INTC) | 10,302 | 9,446 | -856 | 230,775 | 316,929 | 0.27% | +86,154 |
| ISHARES TR | 1,729 | 1,729 | 0 | 1,073,621 | 1,157,311 | 0.98% | +83,690 |
| SPDR S&P 500 ETF TR(SPY) | 1,602 | 1,602 | 0 | 989,979 | 1,067,424 | 0.90% | +77,445 |
| BROADCOM INC(AVGO) | 1,786 | 1,727 | -59 | 492,311 | 569,755 | 0.48% | +77,444 |
| GE AEROSPACE(GE) | 2,214 | 2,143 | -71 | 569,861 | 644,657 | 0.54% | +74,796 |
| ISHARES TR | 3,549 | 3,792 | +243 | 479,319 | 552,244 | 0.47% | +72,925 |
| TAPESTRY INC(TPR) | 3,721 | 3,469 | -252 | 326,741 | 392,760 | 0.33% | +66,019 |
| DIMENSIONAL ETF TRUST | 20,580 | 20,580 | 0 | 677,288 | 734,500 | 0.62% | +57,212 |
| XCEL ENERGY INC(XEL) | 4,524 | 4,524 | 0 | 308,084 | 364,861 | 0.31% | +56,777 |
| VANGUARD INDEX FDS | 3,441 | 3,353 | -88 | 1,045,793 | 1,100,353 | 0.93% | +54,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,720 | 1,565 | -155 | 234,530 | 285,568 | 0.24% | +51,038 |
| RALPH LAUREN CORP(RL) | 1,540 | 1,501 | -39 | 422,391 | 470,654 | 0.40% | +48,263 |
| VULCAN MATLS CO(VMC) | 992 | 997 | +5 | 258,733 | 306,697 | 0.26% | +47,964 |
| EXPEDIA GROUP INC(EXPE) | 1,197 | 1,163 | -34 | 201,910 | 248,591 | 0.21% | +46,681 |
| CUMMINS INC(CMI) | 782 | 716 | -66 | 256,105 | 302,417 | 0.26% | +46,312 |
| AMERICAN CENTY ETF TR | 6,286 | 6,219 | -67 | 633,745 | 675,983 | 0.57% | +42,238 |
| DELL TECHNOLOGIES INC(DELL) | 2,091 | 2,091 | 0 | 256,357 | 296,441 | 0.25% | +40,084 |
| ISHARES TR | 1,601 | 1,587 | -14 | 561,951 | 601,378 | 0.51% | +39,427 |
| DIMENSIONAL ETF TRUST | 9,284 | 9,772 | +488 | 268,772 | 308,111 | 0.26% | +39,339 |
| MEDTRONIC PLC(MDT) | 4,261 | 4,310 | +49 | 371,408 | 410,459 | 0.35% | +39,051 |
| EMCOR GROUP INC(EME) | 519 | 487 | -32 | 277,608 | 316,326 | 0.27% | +38,718 |
| BANK AMERICA CORP | 9,006 | 9,006 | 0 | 426,164 | 464,620 | 0.39% | +38,456 |
| ULTA BEAUTY INC(ULTA) | 468 | 467 | -1 | 218,940 | 255,332 | 0.22% | +36,392 |
| DIMENSIONAL ETF TRUST | 60,264 | 60,496 | +232 | 1,616,876 | 1,652,139 | 1.40% | +35,263 |
| MASTEC INC(MTZ) | 1,482 | 1,343 | -139 | 252,577 | 285,804 | 0.24% | +33,227 |
| VANGUARD INTL EQUITY INDEX F | 19,505 | 19,505 | 0 | 900,156 | 931,169 | 0.79% | +31,013 |
| VERTIV HOLDINGS CO(VRT) | 1,681 | 1,636 | -45 | 215,857 | 246,807 | 0.21% | +30,950 |
| BLACKROCK INC(BLK) | 252 | 252 | 0 | 264,411 | 293,799 | 0.25% | +29,388 |
| DELTA AIR LINES INC DEL(DAL) | 7,812 | 7,215 | -597 | 384,194 | 409,451 | 0.35% | +25,257 |
| HOWMET AEROSPACE INC(HWM) | 2,142 | 2,142 | 0 | 398,690 | 420,325 | 0.35% | +21,635 |
| PETCO HEALTH & WELLNESS CO I | 20,716 | 20,257 | -459 | 58,626 | 78,395 | 0.07% | +19,769 |
| WALMART INC(WMT) | 2,701 | 2,746 | +45 | 264,146 | 283,002 | 0.24% | +18,856 |
| FIRST HORIZON CORPORATION(FHN) | 13,025 | 13,025 | 0 | 276,130 | 294,495 | 0.25% | +18,365 |
| CITIZENS FINL GROUP INC(CFG) | 5,585 | 5,040 | -545 | 249,929 | 267,926 | 0.23% | +17,997 |
| TRIMBLE INC(TRMB) | 2,822 | 2,822 | 0 | 214,416 | 230,416 | 0.19% | +16,000 |
| BAKER HUGHES COMPANY(BKR) | 6,440 | 5,363 | -1,077 | 246,910 | 261,285 | 0.22% | +14,375 |
| SYNCHRONY FINANCIAL(SYF) | 3,331 | 3,331 | 0 | 222,311 | 236,668 | 0.20% | +14,357 |
| ISHARES TR | 2,678 | 2,678 | 0 | 223,559 | 233,816 | 0.20% | +10,257 |
| ADT INC DEL(ADT) | 17,544 | 18,163 | +619 | 148,598 | 158,200 | 0.13% | +9,602 |
| AMETEK INC | 1,305 | 1,305 | 0 | 236,153 | 245,340 | 0.21% | +9,187 |
| VEEVA SYS INC(VEEV) | 1,221 | 1,210 | -11 | 351,624 | 360,471 | 0.30% | +8,847 |
| 3M CO(MMM) | 2,704 | 2,704 | 0 | 411,657 | 419,607 | 0.35% | +7,950 |
| VANGUARD BD INDEX FDS | 5,004 | 5,055 | +51 | 386,981 | 394,736 | 0.33% | +7,755 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,977 | 10,977 | 0 | 183,975 | 189,573 | 0.16% | +5,598 |
| UBER TECHNOLOGIES INC(UBER) | 2,755 | 2,672 | -83 | 257,042 | 261,776 | 0.22% | +4,734 |
| AMERICAN CENTY ETF TR | 14,313 | 14,313 | 0 | 632,062 | 636,642 | 0.54% | +4,580 |
| AMERICAN CENTY ETF TR | 19,823 | 18,615 | -1,208 | 1,467,123 | 1,468,747 | 1.24% | +1,624 |
| CARNIVAL CORP | 7,813 | 7,655 | -158 | 219,702 | 221,306 | 0.19% | +1,604 |
| GILEAD SCIENCES INC(GILD) | 3,206 | 3,207 | +1 | 355,449 | 355,977 | 0.30% | +528 |
| AMAZON COM INC(AMZN) | 2,832 | 2,832 | 0 | 621,312 | 621,822 | 0.53% | +510 |
| META PLATFORMS INC(META) | 273 | 274 | +1 | 201,499 | 201,220 | 0.17% | -279 |
| MCKESSON CORP(MCK) | 317 | 299 | -18 | 232,291 | 230,989 | 0.20% | -1,302 |
| ILLUMINA INC(ILMN) | 3,378 | 3,332 | -46 | 322,295 | 316,440 | 0.27% | -5,855 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 855 | 855 | 0 | 227,721 | 221,821 | 0.19% | -5,900 |
| INCYTE CORP(INCY) | 3,364 | 2,628 | -736 | 229,088 | 222,881 | 0.19% | -6,207 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,947 | 1,949 | +2 | 256,576 | 250,252 | 0.21% | -6,324 |
| CME GROUP INC(CME) | 1,016 | 1,011 | -5 | 280,030 | 273,162 | 0.23% | -6,868 |