Sentinel Wealth Management

Sentinel Wealth Management as of June 30, 2025

Portfolio Holdings for Sentinel Wealth Management

Sentinel Wealth Management holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 17.1 $18M 54k 339.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.3 $14M 223k 63.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.6 $8.1M 118k 68.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.5 $6.9M 234k 29.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.9 $6.2M 73k 85.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.1 $5.5M 159k 34.57
Ishares Tr Shrt Nat Mun Etf (SUB) 5.1 $5.5M 51k 106.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.8 $5.1M 107k 47.43
Ishares Tr Rus 2000 Val Etf (IWN) 4.4 $4.7M 30k 157.76
Ishares Tr Core Msci Total (IXUS) 3.4 $3.7M 48k 77.31
Wisdomtree Tr Em Ex St-owned (XSOE) 3.3 $3.5M 100k 34.48
American Centy Etf Tr Real Estate Etf (AVRE) 2.5 $2.7M 61k 44.17
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.0M 18k 109.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $1.8M 62k 28.95
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $1.7M 36k 48.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 2.7k 552.40
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.5M 15k 99.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.4M 4.5k 304.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.3M 16k 80.11
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.2M 2.7k 438.82
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $1.1M 36k 29.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $891k 10k 89.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $716k 1.3k 568.25
Ishares Tr Russell 2000 Etf (IWM) 0.7 $708k 3.3k 215.66
Ishares Tr Russell 3000 Etf (IWV) 0.6 $669k 1.9k 351.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $623k 2.2k 285.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $583k 1.4k 424.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $517k 1.2k 441.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $506k 815.00 620.86
Ishares Tr Micro-cap Etf (IWC) 0.5 $487k 3.8k 127.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $467k 6.4k 72.67
Enterprise Products Partners (EPD) 0.4 $430k 14k 31.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $415k 2.1k 194.20
Oneok (OKE) 0.4 $404k 5.0k 81.58
Cisco Systems (CSCO) 0.3 $358k 5.2k 69.31
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $347k 3.7k 94.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $326k 3.7k 89.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $224k 12k 18.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $203k 11k 18.15