Filer Name: POINCIANA ADVISORS GROUP, LLC
CIK: 2054543
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 103
Portfolio Value: $0.10B

Poinciana Advisors Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVUV US AVANTIS US SMALL CAP VALUE 113,974 $11M 11.15% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 245,212 $8M 8.60% - -
VGIT US VANGUARD INTERMEDIATE-TERM T 121,769 $7M 7.16% - -
BF/A US BROWN-FORMAN CORP-CLASS A 156,832 $6M 5.99% - -
AVDV US AVANTIS INTL S/C VALUE ETF 75,775 $5M 5.00% - -
VTIP US VANGUARD SHORT-TERM TIPS 97,493 $5M 4.79% - -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 194,414 $4M 4.27% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 92,980 $3M 3.34% - -
AVEM US AVANTIS EMERGING MARKETS EQ 49,478 $3M 2.95% - -
AAPL US APPLE INC 10,122 $3M 2.57% - -
BF/B US BROWN-FORMAN CORP-CLASS B 60,945 $2M 2.35% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 54,557 $2M 2.26% - -
EEM US ISHARES MSCI EMERGING MARKET 45,353 $2M 1.92% - -
DFAT US DIMENSIONAL US TARGET VALUE 31,986 $2M 1.80% - -
DFAX US DIMENSIONAL WORLD EX US CORE 70,898 $2M 1.79% - -
JNJ US JOHNSON & JOHNSON 12,028 $2M 1.76% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 45,967 $1M 1.36% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 21,259 $1M 1.32% - -
DFGR US DIM GLOBAL REAL ESTATE ETF 50,477 $1M 1.31% - -
DFUS US DIMENSIONAL US EQ MKT ETF 14,942 $1M 0.97% - -
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