ENTREWEALTH, LLC
105 holdingsFiling period: 2026-03-31Current AUM: $238.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 487.1K | $22.0M | $25.2M | 10.57% | +30.5K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 134.1K | $12.3M | $12.3M | 5.15% | -4,133 | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 291.0K | $11.3M | $12.3M | 5.13% | -14,371 | 2026-03-31 |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 213.8K | $10.2M | $10.2M | 4.27% | +10.9K | 2026-03-31 |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 237.5K | $9.4M | $10.7M | 4.50% | +9.7K | 2026-03-31 |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 266.8K | $9.0M | $10.0M | 4.19% | +18.3K | 2026-03-31 |
| 7 | MFUS | PIMCO EQUITY SER | 144.1K | $8.4M | $9.4M | 3.94% | +3.1K | 2026-03-31 |
| 8 | BILS | SPDR SERIES TRUST | 80.9K | $8.0M | $8.0M | 3.37% | -5,954 | 2026-03-31 |
| 9 | GLDM | WORLD GOLD TR | 73.7K | $6.8M | $5.9M | 2.47% | +6.4K | 2026-03-31 |
| 10 | AVLV | AMERICAN CENTY ETF TR | 84.6K | $6.8M | $7.8M | 3.27% | +3.9K | 2026-03-31 |
| 11 | SPTS | SPDR SERIES TRUST | 190.9K | $5.6M | $5.5M | 2.31% | +8.4K | 2026-03-31 |
| 12 | DCOR | DIMENSIONAL ETF TRUST | 75.4K | $5.4M | $6.2M | 2.61% | -- | 2026-03-31 |
| 13 | DFAC | DIMENSIONAL ETF TRUST | 128.0K | $5.0M | $5.7M | 2.39% | -9 | 2026-03-31 |
| 14 | DFCF | DIMENSIONAL ETF TRUST | 111.8K | $4.7M | $4.6M | 1.94% | +16.0K | 2026-03-31 |
| 15 | AVIV | AMERICAN CENTY ETF TR | 61.8K | $4.6M | $5.0M | 2.09% | +6.9K | 2026-03-31 |
| 16 | DBMF | LITMAN GREGORY FDS TR | 138.1K | $4.2M | $4.3M | 1.79% | +7.6K | 2026-03-31 |
| 17 | TOTL | SSGA ACTIVE ETF TR | 102.2K | $4.1M | $4.0M | 1.66% | +1.3K | 2026-03-31 |
| 18 | DFIP | DIMENSIONAL ETF TRUST | 81.3K | $3.4M | $3.3M | 1.38% | +6.1K | 2026-03-31 |
| 19 | TBUX | T ROWE PRICE ETF INC | 67.3K | $3.3M | $3.3M | 1.40% | -1,953 | 2026-03-31 |
| 20 | AVES | AMERICAN CENTY ETF TR | 55.2K | $3.3M | $3.4M | 1.44% | +4.6K | 2026-03-31 |
| 21 | IEI | ISHARES TR | 27.2K | $3.2M | $3.2M | 1.32% | +519 | 2026-03-31 |
| 22 | AVGE | AMERICAN CENTY ETF TR | 36.1K | $3.2M | $3.6M | 1.49% | +6.9K | 2026-03-31 |
| 23 | DFIC | DIMENSIONAL ETF TRUST | 86.1K | $3.1M | $3.3M | 1.37% | +2 | 2026-03-31 |
| 24 | MUNI | PIMCO ETF TR | 49.7K | $2.6M | $2.6M | 1.08% | -1,067 | 2026-03-31 |
| 25 | MFDX | PIMCO EQUITY SER | 64.2K | $2.6M | $2.7M | 1.12% | +1.2K | 2026-03-31 |
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