13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052200
Total reported value
$269.9M
$269.9M
65 檔
19.3%
The Q2 2025 SEC filing reveals that Entrewealth, LLC held a total portfolio value of $269.9M, covering 65 public equity positions.
During Q2 2025, Entrewealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, BIL, BILS) accounted for 19.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.51% | +0.23% | +39.59% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.57% | -2.82% | -6.70% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.91% | -2.04% | -8.70% | |
| 4 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 5.67% | +0.21% | +8.55% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.38% | -0.19% | +34.02% | |
| 6 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 4.22% | -0.04% | +4.21% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.05% | -0.46% | -22.39% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.78% | -1.38% | -7.82% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.32% | -0.08% | -40.35% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.07% | -0.09% | +35.76% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.77% | +0.02% | +31.54% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.61% | -0.19% | +2.53% | |
| 13 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.43% | -0.82% | -5.93% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.22% | -0.24% | +59.28% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.87% | -0.18% | -41.72% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.84% | -0.09% | — | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.81% | -0.31% | -16.63% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.80% | -0.12% | +27.48% | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.78% | -0.13% | +27.90% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.61% | -0.15% | +8.40% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.57% | -0.13% | +13.01% | |
| 22 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.40% | -0.07% | +5.43% | |
| 23 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.38% | -0.02% | +33.92% | |
| 24 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.32% | -0.04% | +6.46% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +0.10% | — | |
| 26 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.17% | +0.03% | +57.70% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.63% | -3.86% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | -0.07% | -43.56% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.60% | +18.21% | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.98% | -0.08% | +4.31% | |
| 31 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.89% | -0.03% | +12.24% | |
| 32 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.80% | -0.09% | -12.41% | |
| 33 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.72% | +0.19% | — | |
| 34 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.71% | +0.02% | +58.26% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.67% | -0.01% | -2.86% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.57% | +0.86% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.57% | -0.02% | -37.35% | |
| 38 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.55% | -0.07% | +11.28% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | +0.07% | +35.47% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.47% | -0.04% | — | |
| 41 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.38% | +0.01% | +47.03% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.20% | +1.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.33% | — | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.34% | -0.04% | -31.01% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.33% | -0.03% | -8.45% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.31% | -1.30% | |
| 47 | CTA | Simplify Managed Futures St | ETF-Other | 0.33% | -0.07% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.05% | +1.73% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.46% | — | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.27% | -0.01% | +37.96% |
According to official SEC Form 13F filings, Entrewealth, LLC reported a total U.S. public equity portfolio value of $269.9M across 65 disclosed positions in Q2 2025.
During Q2 2025, Entrewealth, LLC's top holdings by market value included DFAU (10.5%)、BIL (9.6%)、BILS (5.9%). The largest single position, DFAU, represented 10.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.