ENTRUST FINANCIAL LLC
447 holdingsFiling period: 2026-06-30Current AUM: $155.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 57.7K | $21.4M | $21.5M | 13.86% | -3,806 | 2026-06-30 |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 218.9K | $18.1M | $18.1M | 11.66% | +181.8K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 401.9K | $17.8M | $18.0M | 11.58% | -12,403 | 2026-06-30 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 393.7K | $16.4M | $16.3M | 10.51% | -12,163 | 2026-06-30 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 207.8K | $8.6M | $8.8M | 5.66% | -6,689 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 111.0K | $7.9M | $7.9M | 5.11% | -6,443 | 2026-06-30 |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 208.3K | $7.7M | $7.8M | 5.02% | -2,443 | 2026-06-30 |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | 180.9K | $4.3M | $4.0M | 2.56% | +11.5K | 2026-06-30 |
| 9 | BND | VANGUARD BD INDEX FDS | 57.2K | $4.2M | $4.1M | 2.62% | -11,882 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 10.8K | $3.1M | $3.6M | 2.29% | +1.6K | 2026-06-30 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 64.1K | $2.6M | $2.5M | 1.62% | -2,877 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 3.2K | $2.2M | $2.2M | 1.44% | +6 | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 33.2K | $2.0M | $2.0M | 1.26% | -1,707 | 2026-06-30 |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | 41.1K | $1.9M | $1.9M | 1.20% | -6,823 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.4K | $1.7M | $1.7M | 1.08% | +11 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.1M | 1.36% | -172 | 2026-06-30 |
| 17 | JGRW | TRUST FOR PROFESSIONAL MANAG | 57.8K | $1.6M | $1.6M | 1.01% | +1.9K | 2026-06-30 |
| 18 | VXUS | VANGUARD STAR FDS | 17.1K | $1.5M | $1.5M | 0.94% | -71 | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 4.1K | $1.2M | $1.2M | 0.76% | -128 | 2026-06-30 |
| 20 | GLDM | WORLD GOLD TR | 14.2K | $1.1M | $1.2M | 0.78% | -270 | 2026-06-30 |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | 19.3K | $1.1M | $1.1M | 0.72% | -1,956 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 2.6K | $863K | $929K | 0.60% | +2 | 2026-06-30 |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | 13.8K | $760K | $714K | 0.46% | -2,569 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 2.5K | $713K | $630K | 0.41% | -126 | 2026-06-30 |
| 25 | MGV | VANGUARD WORLD FD | 3.9K | $643K | $651K | 0.42% | -22 | 2026-06-30 |
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