Entrust Financial LLC
430 holdingsFiling period: 2026-06-30Current AUM: $151.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 57.7K | $21.4M | $20.9M | 13.82% | -3,806 | 2026-06-30 |
| 2 | VOOG | Vanguard Admiral Fds Inc | 218.9K | $18.1M | $17.0M | 11.27% | +181.8K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 401.9K | $17.8M | $17.6M | 11.64% | -12,403 | 2026-06-30 |
| 4 | DUHP | Dimensional ETF Trust | 393.7K | $16.4M | $16.2M | 10.74% | -12,163 | 2026-06-30 |
| 5 | DFAI | Dimensional ETF Trust | 207.8K | $8.6M | $8.5M | 5.60% | -6,689 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 111.0K | $7.9M | $7.5M | 4.98% | -6,443 | 2026-06-30 |
| 7 | DFAX | Dimensional ETF Trust | 208.3K | $7.7M | $7.3M | 4.83% | -2,443 | 2026-06-30 |
| 8 | PZA | Invesco Exch Traded FD TR II | 180.9K | $4.3M | $4.1M | 2.68% | +11.5K | 2026-06-30 |
| 9 | BND | Vanguard BD Index Fds | 57.2K | $4.2M | $4.1M | 2.71% | -11,882 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 10.8K | $3.1M | $3.7M | 2.43% | +1.6K | 2026-06-30 |
| 11 | DFEM | Dimensional ETF Trust | 64.1K | $2.6M | $2.3M | 1.49% | -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 | $1.8M | 1.21% | -1,707 | 2026-06-30 |
| 14 | VMBS | Vanguard Scottsdale Fds | 41.1K | $1.9M | $1.9M | 1.24% | -6,823 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 3.4K | $1.7M | $1.7M | 1.11% | +11 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 4.2K | $1.6M | $2.3M | 1.49% | -172 | 2026-06-30 |
| 17 | JGRW | Trust for Professional Manag | 57.8K | $1.6M | $1.7M | 1.10% | +1.9K | 2026-06-30 |
| 18 | VXUS | Vanguard Star Fds | 17.1K | $1.5M | $1.4M | 0.92% | -71 | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 4.1K | $1.2M | $1.2M | 0.77% | -128 | 2026-06-30 |
| 20 | GLDM | World Gold TR | 14.2K | $1.1M | $1.1M | 0.75% | -270 | 2026-06-30 |
| 21 | VGSH | Vanguard Scottsdale Fds | 19.3K | $1.1M | $1.1M | 0.74% | -1,956 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 2.6K | $863K | $882K | 0.58% | +2 | 2026-06-30 |
| 23 | VGLT | Vanguard Scottsdale Fds | 13.8K | $760K | $724K | 0.48% | -2,569 | 2026-06-30 |
| 24 | IBM | International Business Machs | 2.5K | $713K | $621K | 0.41% | -126 | 2026-06-30 |
| 25 | MGV | Vanguard World FD | 3.9K | $643K | $650K | 0.43% | -22 | 2026-06-30 |
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