ENTREWEALTH, LLC
141 holdingsFiling period: 2026-06-30Current AUM: $274.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 511.4K | $27.2M | $27.5M | 10.03% | +24.2K | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 308.2K | $13.2M | $13.5M | 4.94% | +17.2K | 2026-06-30 |
| 3 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 252.2K | $11.9M | $11.8M | 4.31% | +14.7K | 2026-06-30 |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 233.4K | $11.2M | $10.8M | 3.93% | +19.6K | 2026-06-30 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 277.6K | $10.7M | $10.4M | 3.78% | +10.8K | 2026-06-30 |
| 6 | MFUS | PIMCO EQUITY SER | 152.1K | $10.1M | $9.8M | 3.57% | +8.0K | 2026-06-30 |
| 7 | AVLV | AMERICAN CENTY ETF TR | 88.7K | $8.3M | $8.5M | 3.09% | +4.0K | 2026-06-30 |
| 8 | GLDM | WORLD GOLD TR | 92.1K | $7.7M | $8.3M | 3.02% | +18.4K | 2026-06-30 |
| 9 | BIL | SPDR SERIES TRUST | 79.3K | $7.2M | $7.2M | 2.64% | -54,872 | 2026-06-30 |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 75.4K | $6.4M | $6.5M | 2.36% | -- | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 126.9K | $5.8M | $5.8M | 2.13% | -1,104 | 2026-06-30 |
| 12 | AVIV | AMERICAN CENTY ETF TR | 64.1K | $5.3M | $5.6M | 2.03% | +2.4K | 2026-06-30 |
| 13 | DFCF | DIMENSIONAL ETF TRUST | 121.2K | $5.0M | $4.9M | 1.78% | +9.4K | 2026-06-30 |
| 14 | DBMF | LITMAN GREGORY FDS TR | 150.1K | $4.6M | $4.9M | 1.78% | +12.0K | 2026-06-30 |
| 15 | BILS | SPDR SERIES TRUST | 42.8K | $4.2M | $4.2M | 1.55% | -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 | $4.6M | 1.68% | +5.3K | 2026-06-30 |
| 18 | AVES | AMERICAN CENTY ETF TR | 60.9K | $4.0M | $3.9M | 1.42% | +5.7K | 2026-06-30 |
| 19 | AVGE | AMERICAN CENTY ETF TR | 38.9K | $3.9M | $3.9M | 1.44% | +2.8K | 2026-06-30 |
| 20 | DFIP | DIMENSIONAL ETF TRUST | 92.6K | $3.8M | $3.6M | 1.32% | +11.3K | 2026-06-30 |
| 21 | IEI | ISHARES TR | 30.5K | $3.5M | $3.5M | 1.26% | +3.3K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 15.4K | $3.4M | $3.6M | 1.30% | +7.0K | 2026-06-30 |
| 23 | DFIC | DIMENSIONAL ETF TRUST | 82.4K | $3.2M | $3.3M | 1.21% | -3,660 | 2026-06-30 |
| 24 | SPTS | SPDR SERIES TRUST | 104.8K | $3.0M | $3.0M | 1.09% | -86,009 | 2026-06-30 |
| 25 | MFDX | PIMCO EQUITY SER | 70.7K | $3.0M | $3.0M | 1.10% | +6.5K | 2026-06-30 |
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