ENTRUST FINANCIAL LLC
434 holdingsFiling period: 2026-03-31Current AUM: $159.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 61.5K | $19.7M | $22.7M | 14.21% | +787 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 414.3K | $16.1M | $18.4M | 11.56% | -5,241 | 2026-03-31 |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 37.1K | $15.1M | $18.1M | 11.35% | +158 | 2026-03-31 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 405.9K | $14.9M | $16.7M | 10.48% | +14.2K | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 214.4K | $8.4M | $9.0M | 5.66% | +205.0K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 117.4K | $7.5M | $8.3M | 5.20% | -6,962 | 2026-03-31 |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 210.7K | $7.2M | $7.7M | 4.83% | -8,014 | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 69.1K | $5.1M | $5.0M | 3.13% | +5.4K | 2026-03-31 |
| 9 | PZA | INVESCO EXCH TRADED FD TR II | 169.4K | $3.9M | $3.9M | 2.43% | +24.0K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 9.1K | $2.3M | $2.8M | 1.77% | -390 | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 66.9K | $2.3M | $2.5M | 1.58% | +53.0K | 2026-03-31 |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | 47.9K | $2.2M | $2.2M | 1.38% | +2.4K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 3.2K | $1.9M | $2.2M | 1.38% | +11 | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 34.9K | $1.9M | $2.0M | 1.28% | -1,546 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.1M | 1.29% | -46 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.4K | $1.6M | $1.6M | 1.01% | +4 | 2026-03-31 |
| 17 | JGRW | TRUST FOR PROFESSIONAL MANAG | 55.8K | $1.4M | $1.6M | 0.97% | +55.3K | 2026-03-31 |
| 18 | GLDM | WORLD GOLD TR | 14.5K | $1.3M | $1.2M | 0.73% | -2,317 | 2026-03-31 |
| 19 | VXUS | VANGUARD STAR FDS | 17.2K | $1.3M | $1.5M | 0.91% | +112 | 2026-03-31 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | 21.3K | $1.2M | $1.2M | 0.78% | +1.4K | 2026-03-31 |
| 21 | CVLC | MORGAN STANLEY ETF TRUST | 15.0K | $1.2M | $1.4M | 0.89% | +9.2K | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 4.2K | $1.1M | $1.2M | 0.78% | -35 | 2026-03-31 |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | 16.4K | $905K | $863K | 0.54% | +1.3K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.6K | $775K | $927K | 0.58% | -21 | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 2.7K | $645K | $595K | 0.37% | +4 | 2026-03-31 |
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