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Entrewealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.69
Portfolio Stability
8.37
Momentum/Contrarian
100
Sector conviction
74.58
Diversification
100
Sizing Uniformity
84.76

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other9.85%—+6.68%
2BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds5.51%-0.19%-2.99%
3DFAIDimensional International CoETF-Other5.08%-0.54%-4.71%
4DFNMDimensional National Muni BdETF-Other4.59%+0.14%+5.36%
5SPYCSimplify US Eqty Plus ConvexETF-Other4.20%-0.19%+4.28%
6DFAEDimensional Emerging Core EqETF-Emerging Markets4.05%+0.06%+7.36%
7MFUSPimco Rafi Dynamic Multi-facETF-Other3.77%-0.10%+2.21%
8BILSSs Spdrb B 3-12m T-bill ETFETF-Other3.61%-0.28%-6.85%
9GLDMSpdr Gold Minishares TrustETF-Commodities3.06%+0.09%+9.51%
10AVLVAvantis US Large Cap ValueETF-Large Cap & Growth3.06%—+4.81%
11SPTSSs Spdr P St Term Tsy ETFETF-Other2.50%+0.09%+4.59%
12DCORDimensional US Core Eq 1 ETFETF-Other2.44%-0.16%—
13DFACDimensional US Core Equity 2ETF-Other2.23%-0.15%-0.01%
14DFCFDimensional Core Fixed INCETF-Other2.11%+0.27%+16.77%
15AVIVAvantis Int Lrg Cap Val ETFETF-Other2.07%+0.15%+12.55%
16DBMFImgp Dbi Managed Futures StrETF-Other1.87%+0.10%+5.86%
17TOTLSs Doubleline Tr Tact ETFETF-Other1.82%—+1.26%
18DFIPDimensional Inflation-protecETF-Other1.52%+0.10%+8.09%
19TBUXT Rowe Price Ultra Short-terETF-Other1.50%-0.06%-2.82%
20AVESAvantis Emerging Markets ValETF-Emerging Markets1.48%—+9.14%
21IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.44%—+1.95%
22AVGEAvantis All Eqty Mrkts ETFETF-Other1.42%+0.21%+23.76%
23DFICDimensional International CoETF-Other1.37%-0.07%+0.00%
24MUNIPimco Intermediate MunicipalETF-Other1.16%—-2.10%
25MFDXPimco Rafi Dynamic Multi-facETF-Other1.15%—+1.97%
26NFRAFlexshares Stoxx Global BroaETF-Other1.12%+0.05%+4.13%
27GEWCambria Global Ew ETFETF-Other1.03%-0.06%—
28GUNRFlexshares Global Upstream NETF-Other1.00%+0.06%+0.47%
29GSGoldman Sachs Group INCStock-Financials0.91%+0.04%+15.84%
30VGTVanguard Info Tech ETFETF-Tech0.88%-0.05%—
31AAPLApple INCStock-Tech0.86%-0.06%+3.32%
32MFEMPimco Rafi Dynamic Multi-facETF-Other0.82%—+1.17%
33DFEMDimensional Emrg Mrkt CoreETF-Other0.77%—+0.00%
34VEAVanguard Ftse Developed ETFETF-Other0.77%-0.09%-5.77%
35HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.76%——
36AVREAvantis Real Estate ETFETF-Other0.66%—+2.19%
37VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.66%-0.13%-9.88%
38NVDANvidia CORPStock-Tech0.65%—+8.76%
39RAAXVaneck Real Assets ETFETF-Other0.62%+0.04%+4.25%
40AVUVAvantis US Small Cap ValueETF-Small Cap0.59%—+7.81%
41GLDSpdr Gold SharesETF-Commodities0.58%——
42GAACambria Global Asset AllocatETF-Other0.57%—-0.23%
43CAOSAlpha Architect Tail RiskETF-Other0.55%+0.08%+16.88%
44PAVEGlobal X US InfrastructureETF-Other0.55%-0.05%-1.77%
45VVVanguard Large-cap ETFETF-Other0.52%—+7.18%
46DBNDDoubleline Oppor Cor Bnd-usdETF-Other0.47%—-0.61%
47CTASimplify Managed Futures StETF-Other0.40%+0.07%+14.27%
48SCHXSchwab US Large-cap ETFETF-Other0.38%—+0.29%
49XOMExxon Mobil CORPStock-Energy0.37%+0.04%—
50BWINBaldwin Insurance Group Inc/Stock-Other0.37%——
1–50 of 104

Holding changes this quarter

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).

Position changes disclosed by Entrewealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFCFDimensional Core Fixed INC+0.3%+16.77%Add
2AVGEAvantis All Eqty Mrkts ETF+0.2%+23.76%Add
3AVIVAvantis Int Lrg Cap Val ETF+0.2%+12.55%Add
4DFNMDimensional National Muni Bd+0.1%+5.36%Add
5AVGVAvantis All Eq Mkts Val ETF+0.1%+64.66%Add
6DFIPDimensional Inflation-protec+0.1%+8.09%Add
7DBMFImgp Dbi Managed Futures Str+0.1%+5.86%Add
8GLDMSpdr Gold Minishares Trust+0.1%+9.51%Add
9SPTSSs Spdr P St Term Tsy ETF+0.1%+4.59%Add
10CAOSAlpha Architect Tail Risk+0.1%+16.88%Add
11CTASimplify Managed Futures St+0.1%+14.27%Add
12DFAEDimensional Emerging Core Eq+0.1%+7.36%Add
13GUNRFlexshares Global Upstream N+0.1%+0.47%Add
14NFRAFlexshares Stoxx Global Broa+0.1%+4.13%Add
15GSGoldman Sachs Group INC0%+15.84%Add
16RAAXVaneck Real Assets ETF0%+4.25%Add
17XOMExxon Mobil CORP0%—Unchanged
18PAVEGlobal X US Infrastructure-0.1%-1.77%Trim
19VGTVanguard Info Tech ETF-0.1%—Unchanged
20GEWCambria Global Ew ETF-0.1%—Unchanged
21AAPLApple INC-0.1%+3.32%Add
22TBUXT Rowe Price Ultra Short-ter-0.1%-2.82%Trim
23DFICDimensional International Co-0.1%+0.00%Add
24VEAVanguard Ftse Developed ETF-0.1%-5.77%Trim
25MFUSPimco Rafi Dynamic Multi-fac-0.1%+2.21%Add
26VOOGVanguard S&p 500 Growth ETF-0.1%-9.88%Trim
27DFACDimensional US Core Equity 2-0.2%-0.01%Trim
28DCORDimensional US Core Eq 1 ETF-0.2%—Unchanged
29SPYCSimplify US Eqty Plus Convex-0.2%+4.28%Add
30BILSs Spdr Bb 1-3m T-bill ETF-0.2%-2.99%Trim
31VUGVanguard Growth ETF-0.3%-60.19%Trim
32BILSSs Spdrb B 3-12m T-bill ETF-0.3%-6.85%Trim
33DFAIDimensional International Co-0.5%-4.71%Trim
34VTVVanguard Value ETF—EXITSold out
35VGITVanguard Intermediate-term T—NEWNew buy
36QQQINeos Nasdaq-100 High INC ETF—NEWNew buy
37IEFAIshares Core Msci Eafe ETF—EXITSold out
38SPDSimplify US Eqty Plus Down—NEWNew buy
39ORCLOracle CORP—NEWNew buy
40JMSTJPM Ultra-short Muni Income—NEWNew buy
41XPAYRodh S&p 500 Tar 20 M Di ETF—NEWNew buy
42IEMGIshares Core Msci Emerging—EXITSold out
43MBBIshares Mbs ETF—EXITSold out
44SCHDSchwab US Dvd Equity ETF—NEWNew buy
45SPYINeos S&p 500 High Income ETF—NEWNew buy
46INTCIntel CORP—NEWNew buy
47LLYXDefiance Dly Trg 2x Lng Lly—EXITSold out
48VEUVanguard Ftse All-world Ex-u—NEWNew buy
49LLYEli Lilly & Co—NEWNew buy
50IBITIshares Bitcoin Trust ETF—NEWNew buy

FAQ

What is Entrewealth, LLC and what type of investor is it?
Entrewealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $223.1M, spread across 104 disclosed positions.
What are Entrewealth, LLC's largest equity positions?
Based on the latest 13F filing, Entrewealth, LLC's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $22.0M (9.8%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $12.3M (5.5%) 3. Dimensional International Co (DFAI) — $11.3M (5.1%) 4. Dimensional National Muni Bd (DFNM) — $10.2M (4.6%) 5. Simplify US Eqty Plus Convex (SPYC) — $9.4M (4.2%)
What changes did Entrewealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Entrewealth, LLC made 46 notable position adjustments: 12 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Entrewealth, LLC focus on?
Entrewealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Financials: 24.2% • Communication Services: 12.9% • Energy: 10.6% • Consumer Discretionary: 8.8% • Consumer Staples: 2.8%