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CIK: 0002052200
Total reported value
$269.9M
$269.9M
84 檔
22.9%
In Q3 2025, Entrewealth, LLC's U.S. equity holdings reached a combined market value of $269.9M, distributed across 84 disclosed stock positions.
In Q3 2025, Entrewealth, LLC displayed an active expansion posture, initiating 28 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, BIL, DFAI) accounted for 22.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.70% | +0.23% | +14.88% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.58% | -2.82% | +6.47% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.00% | -0.19% | +45.90% | |
| 4 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 4.82% | +0.21% | +10.16% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.65% | -2.04% | +5.68% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.15% | -0.46% | +36.22% | |
| 7 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.69% | -0.04% | +11.87% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.45% | -0.09% | +38.67% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.95% | -1.38% | +4.70% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.79% | -0.07% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.79% | -0.08% | +4.83% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.63% | +0.02% | +20.16% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.55% | -0.19% | +12.72% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.27% | -0.24% | +35.98% | |
| 15 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.90% | -0.82% | +4.84% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.80% | -0.31% | +32.52% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.72% | -0.12% | +18.28% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.65% | -0.15% | +29.55% | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.55% | -0.13% | +16.02% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.49% | -0.18% | +1.98% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.45% | -0.09% | +3.71% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.40% | -0.13% | +19.74% | |
| 23 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.33% | -0.02% | +20.94% | |
| 24 | GEW | Cambria Global Ew ETF | ETF-Other | 1.28% | -0.07% | — | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.23% | +0.03% | +31.51% | |
| 26 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.17% | -0.07% | +10.78% | |
| 27 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.15% | -0.04% | +13.23% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +0.10% | +0.04% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.11% | +688.99% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.63% | -12.12% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.60% | +3.40% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.42% | — | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.86% | -0.08% | +8.38% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.86% | -0.07% | +2.63% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | -0.04% | — | |
| 36 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.81% | -0.03% | +13.78% | |
| 37 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.66% | +0.02% | +24.52% | |
| 38 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.64% | -0.09% | +2.72% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.57% | -0.01% | +4.66% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.14% | +280.18% | |
| 41 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.55% | +0.19% | +1.28% | |
| 42 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.52% | -0.07% | +13.01% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | +0.07% | +13.79% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | +0.02% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.57% | -4.71% | |
| 46 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.42% | -0.11% | — | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.39% | -0.04% | +11.44% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 49 | CTA | Simplify Managed Futures St | ETF-Other | 0.39% | -0.07% | +52.97% | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.39% | -0.02% | -10.55% |
According to official SEC Form 13F filings, Entrewealth, LLC reported a total U.S. public equity portfolio value of $269.9M across 84 disclosed positions in Q3 2025.
During Q3 2025, Entrewealth, LLC's top holdings by market value included DFAU (9.7%)、BIL (7.6%)、DFAI (5.0%). The largest single position, DFAU, represented 9.7% of total portfolio value.
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Top New Position Initiated
DCOR
市值: $5.4M
Top Position Liquidated / Trimmed
VT
前期市值: $467.3K
In Q3 2025, Entrewealth, LLC made 83 total portfolio adjustments, initiating 28 new buys, adding to 32 positions, trimming 19 holdings, and fully liquidating 4 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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