CIK: 0002052200
Total reported value
$223.1M
Reporting period: 2026-03-31 · Number of holdings: 104
ENTREWEALTH, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.1M and a quarterly turnover rate of 8.4%.
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Entrewealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAI
-4.7% -$1.1M
Trim BILS
-6.9% -$575.5K
Add DFCF
+16.8% $625.8K
Trim VUG
-60.2% -$545.2K
Add AVGE
+23.8% $485.9K
Trim SPYC
+4.3% -$374.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.85% | — | +6.68% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.51% | -0.19% | -2.99% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.08% | -0.54% | -4.71% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.59% | +0.14% | +5.36% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 4.20% | -0.19% | +4.28% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.05% | +0.06% | +7.36% | |
| 7 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.77% | -0.10% | +2.21% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.61% | -0.28% | -6.85% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.06% | +0.09% | +9.51% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.06% | — | +4.81% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.50% | +0.09% | +4.59% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.44% | -0.16% | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.23% | -0.15% | -0.01% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.11% | +0.27% | +16.77% | |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.07% | +0.15% | +12.55% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.87% | +0.10% | +5.86% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.82% | — | +1.26% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.52% | +0.10% | +8.09% | |
| 19 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.50% | -0.06% | -2.82% | |
| 20 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.48% | — | +9.14% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.44% | — | +1.95% | |
| 22 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.42% | +0.21% | +23.76% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 1.37% | -0.07% | +0.00% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.16% | — | -2.10% | |
| 25 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.15% | — | +1.97% | |
| 26 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.12% | +0.05% | +4.13% | |
| 27 | GEW | Cambria Global Ew ETF | ETF-Other | 1.03% | -0.06% | — | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.00% | +0.06% | +0.47% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | +0.04% | +15.84% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | -0.05% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.06% | +3.32% | |
| 32 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.82% | — | +1.17% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.77% | — | +0.00% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.09% | -5.77% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.76% | — | — | |
| 36 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.66% | — | +2.19% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.13% | -9.88% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +8.76% | |
| 39 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.62% | +0.04% | +4.25% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | — | +7.81% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | — | |
| 42 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.57% | — | -0.23% | |
| 43 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.55% | +0.08% | +16.88% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.55% | -0.05% | -1.77% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | +7.18% | |
| 46 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.47% | — | -0.61% | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.40% | +0.07% | +14.27% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | +0.29% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.04% | — | |
| 50 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.37% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+15.6%
Based on 54% of reported portfolio value with available pricing
Entrewealth, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Value ETF (VTV); New buy: Vanguard Intermediate-term T (VGIT); New buy: Neos Nasdaq-100 High INC ETF (QQQI); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Simplify US Eqty Plus Down (SPD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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