POINCIANA ADVISORS GROUP, LLC
CIK 2054543 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- AVUS13.74%
- DFAC7.26%
- VGIT6.83%
- AVDV6.72%
- BSVO5.38%
- VTIP3.85%
- AVEM3.55%
- DFIV3.40%
- DFUS2.71%
- DFAI2.30%
Share classes counted separately55.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUSWeight increased · +13.19 pp0.55% → 13.74%Shares +138.63K (+2226.97%)
- DFUSWeight increased · +0.52 pp2.19% → 2.71%Shares +5.42K (+13.84%)
- BSVOWeight increased · +0.47 pp4.91% → 5.38%Shares -27.22K (-11.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $18.51M | 13.74% | 144.85K shares | 0.55% → 13.74%+13.19 pp +138.63K (+2226.97%) | Added | ▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $9.78M | 7.26% | 192.09K shares | 6.95% → 7.26%+0.31 pp -34.56K (-15.25%) | Reduced | ▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.21M | 6.83% | 156.10K shares | 6.99% → 6.83%-0.16 pp +7.38K (+4.96%) | Added | ▾ |
| 04 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $9.06M | 6.72% | 82.51K shares | 6.78% → 6.72%-0.06 pp -3.50K (-4.07%) | Reduced | ▾ |
| 05 | BSVOEA Bridgeway Omni Sm-Cp ValBRID OMN SMA ETF View history and evidence | $7.25M | 5.38% | 218.04K shares | 4.91% → 5.38%+0.47 pp -27.22K (-11.10%) | Reduced | ▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $5.19M | 3.85% | 103.40K shares | 4.02% → 3.85%-0.17 pp +1.55K (+1.52%) | Added | ▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $4.78M | 3.55% | 45.41K shares | 3.16% → 3.55%+0.39 pp -4.30K (-8.65%) | Reduced | ▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $4.58M | 3.40% | 74.42K shares | 3.73% → 3.40%-0.33 pp -15.00K (-16.77%) | Reduced | ▾ |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $3.65M | 2.71% | 44.59K shares | 2.19% → 2.71%+0.52 pp +5.42K (+13.84%) | Added | ▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $3.10M | 2.30% | 69.91K shares | 2.19% → 2.30%+0.11 pp -1.23K (-1.73%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -142,800 | -$15.78M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -11,229 | -$681.04K | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -3,187 | -$663.76K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054543 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134766024
}Research all 113 reported holdings.
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