Entrewealth, LLC
141 holdingsFiling period: 2026-06-30Current AUM: $272.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 511.4K | $27.2M | $27.8M | 10.19% | +24.2K | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 308.2K | $13.2M | $13.2M | 4.85% | +17.2K | 2026-06-30 |
| 3 | SPYC | Simplify Exchange Traded Fun | 252.2K | $11.9M | $11.8M | 4.32% | +14.7K | 2026-06-30 |
| 4 | DFNM | Dimensional ETF Trust | 233.4K | $11.2M | $10.9M | 3.99% | +19.6K | 2026-06-30 |
| 5 | DFAE | Dimensional ETF Trust | 277.6K | $10.7M | $9.7M | 3.56% | +10.8K | 2026-06-30 |
| 6 | MFUS | PIMCO Equity Ser | 152.1K | $10.1M | $9.9M | 3.62% | +8.0K | 2026-06-30 |
| 7 | AVLV | American Centy ETF TR | 88.7K | $8.3M | $8.5M | 3.11% | +4.0K | 2026-06-30 |
| 8 | GLDM | World Gold TR | 92.1K | $7.7M | $7.7M | 2.84% | +18.4K | 2026-06-30 |
| 9 | BIL | Spdr Series Trust | 79.3K | $7.2M | $7.2M | 2.66% | -54,872 | 2026-06-30 |
| 10 | DCOR | Dimensional ETF Trust | 75.4K | $6.4M | $6.5M | 2.40% | -- | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 126.9K | $5.8M | $5.9M | 2.16% | -1,104 | 2026-06-30 |
| 12 | AVIV | American Centy ETF TR | 64.1K | $5.3M | $5.4M | 1.98% | +2.4K | 2026-06-30 |
| 13 | DFCF | Dimensional ETF Trust | 121.2K | $5.0M | $4.9M | 1.79% | +9.4K | 2026-06-30 |
| 14 | DBMF | Litman Gregory Fds TR | 150.1K | $4.6M | $5.0M | 1.82% | +12.0K | 2026-06-30 |
| 15 | BILS | Spdr Series Trust | 42.8K | $4.2M | $4.2M | 1.56% | -38,099 | 2026-06-30 |
| 16 | TOTL | Ssga Active ETF TR | 104.8K | $4.1M | $3.9M | 1.43% | +2.6K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 12.9K | $4.0M | $4.8M | 1.76% | +5.3K | 2026-06-30 |
| 18 | AVES | American Centy ETF TR | 60.9K | $4.0M | $3.7M | 1.35% | +5.7K | 2026-06-30 |
| 19 | AVGE | American Centy ETF TR | 38.9K | $3.9M | $3.9M | 1.43% | +2.8K | 2026-06-30 |
| 20 | DFIP | Dimensional ETF Trust | 92.6K | $3.8M | $3.6M | 1.33% | +11.3K | 2026-06-30 |
| 21 | IEI | iShares TR | 30.5K | $3.5M | $3.5M | 1.27% | +3.3K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 15.4K | $3.4M | $3.6M | 1.33% | +7.0K | 2026-06-30 |
| 23 | DFIC | Dimensional ETF Trust | 82.4K | $3.2M | $3.2M | 1.18% | -3,660 | 2026-06-30 |
| 24 | SPTS | Spdr Series Trust | 104.8K | $3.0M | $3.0M | 1.10% | -86,009 | 2026-06-30 |
| 25 | MFDX | PIMCO Equity Ser | 70.7K | $3.0M | $2.9M | 1.08% | +6.5K | 2026-06-30 |
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