§ 13F · FUND PROFILE
POINCIANA ADVISORS GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.9T (13F)Positions · 126Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 142K | $14.4T | 11.4% | +6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 224K | $8.9T | 7.0% | ±0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 142K | $8.5T | 6.7% | −2% |
| 4 | AVDV | AMERICAN CENTY ETF TR | 87K | $8.2T | 6.4% | −1% |
| 5 | BSVO | EA SERIES TRUST | 247K | $5.8T | 4.5% | −4% |
| 6 | VTIP | VANGUARD MALVERN FDS | 99K | $4.9T | 3.9% | −3% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 93K | $4.6T | 3.7% | +3% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 50K | $3.8T | 3.0% | −1% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 40K | $2.9T | 2.3% | +11% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 69K | $2.6T | 2.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINCIANA SIGNAL
AC read
POINCIANA ADVISORS GROUP, LLC is a Other fund managing $110922.2 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed