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CIK: 0002052200
Total reported value
$269.9M
$269.9M
96 檔
24.7%
At the close of Q4 2025, Entrewealth, LLC disclosed equity holdings valued at approximately $269.9M, spread across 96 reported holdings.
In Q4 2025, Entrewealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, BIL, DFAI) accounted for 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GS
市值: $1.9M
Top Position Liquidated / Trimmed
IBIT
前期市值: $877.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.86% | +0.23% | +10.81% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.70% | -2.82% | -13.90% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.62% | -0.19% | +14.19% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.45% | -0.46% | +20.64% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 4.39% | +0.21% | +4.18% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.99% | -0.09% | +17.04% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.89% | -2.04% | -4.34% | |
| 8 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.87% | -0.04% | +10.50% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.04% | +0.02% | +14.22% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.97% | -0.19% | +3.78% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.60% | -0.07% | — | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.41% | -1.38% | -6.68% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.38% | -0.08% | -8.74% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.92% | -0.12% | +10.83% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.84% | -0.24% | -7.24% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.83% | -0.31% | +16.92% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.77% | -0.15% | +11.07% | |
| 18 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.56% | -0.82% | -6.59% | |
| 19 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.45% | -0.02% | +12.10% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.44% | -0.18% | -2.67% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.13% | +16.78% | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.42% | -0.13% | +5.40% | |
| 23 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.21% | +0.03% | +1.71% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.21% | -0.09% | -5.54% | |
| 25 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.18% | -0.04% | +4.84% | |
| 26 | GEW | Cambria Global Ew ETF | ETF-Other | 1.09% | -0.07% | -7.70% | |
| 27 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.07% | -0.07% | +3.27% | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.94% | -0.08% | +5.40% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | +0.10% | +4.60% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.63% | +3.37% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.02% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.11% | -10.49% | |
| 33 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.84% | -0.03% | +3.89% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.81% | -0.07% | -4.57% | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.42% | -0.22% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | -0.04% | +123.71% | |
| 37 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.67% | +0.02% | +13.48% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.60% | -19.52% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.14% | -0.63% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.60% | -0.01% | +4.73% | |
| 41 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.59% | -0.09% | -3.11% | |
| 42 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.58% | -0.07% | +12.49% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | +0.07% | +10.93% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | -0.04% | -32.61% | |
| 45 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.48% | +0.19% | — | |
| 46 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.47% | +0.01% | +48.92% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.51% | NEW | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.01% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.55% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.12% | +34.93% |
According to official SEC Form 13F filings, Entrewealth, LLC reported a total U.S. public equity portfolio value of $269.9M across 96 disclosed positions in Q4 2025.
During Q4 2025, Entrewealth, LLC's top holdings by market value included DFAU (9.9%)、BIL (5.7%)、DFAI (5.6%). The largest single position, DFAU, represented 9.9% of total portfolio value.
In Q4 2025, Entrewealth, LLC made 94 total portfolio adjustments, initiating 16 new buys, adding to 47 positions, trimming 27 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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