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CIK: 0002052200
Total reported value
$269.9M
$269.9M
58 檔
14.0%
During the Q4 2024 filing period, Entrewealth, LLC (CIK: 0002052200) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $269.9M across 58 reported positions.
During Q4 2024, Entrewealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.05% | -2.82% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.87% | -0.08% | — | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.88% | -2.04% | — | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.30% | -0.46% | — | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.79% | +0.23% | — | |
| 6 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 5.73% | +0.21% | — | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.05% | -1.38% | — | |
| 8 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 4.87% | -0.04% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 4.26% | -0.18% | — | |
| 10 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.21% | -0.82% | — | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.75% | -0.07% | — | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.73% | -0.31% | — | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.45% | -0.19% | — | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 2.27% | -0.19% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.89% | -0.09% | — | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.80% | +0.02% | — | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.74% | -0.13% | — | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.55% | -0.07% | — | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.51% | -0.15% | — | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.41% | -0.13% | — | |
| 21 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.39% | -0.04% | — | |
| 22 | GAA | Cambria Global Asset Allocat | ETF-Other | 1.39% | -0.09% | — | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.38% | -0.02% | — | |
| 24 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.26% | -0.12% | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +0.10% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.63% | — | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.03% | -0.08% | — | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.01% | -0.24% | — | |
| 29 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.99% | -0.03% | — | |
| 30 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.82% | -0.02% | — | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.76% | -0.01% | — | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.70% | -0.04% | — | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.63% | -0.01% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.60% | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | -0.03% | — | |
| 37 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.47% | +0.02% | — | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.07% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.33% | — | |
| 40 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.40% | +0.03% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.57% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.46% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.31% | — | |
| 44 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.34% | -0.02% | — | |
| 45 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.32% | — | — | |
| 46 | PFFD | Global X US Preferred ETF | ETF-Other | 0.32% | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.04% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.12% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.11% | — |
According to official SEC Form 13F filings, Entrewealth, LLC reported a total U.S. public equity portfolio value of $269.9M across 58 disclosed positions in Q4 2024.
During Q4 2024, Entrewealth, LLC's top holdings by market value included BIL (8.1%)、DFAC (7.9%)、BILS (6.9%). The largest single position, BIL, represented 8.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, DFAC, BILS) accounted for 14.0% of total reported equity market value during Q4 2024.
In Q4 2024, Entrewealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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