EF

Entrust Financial LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$143.0M

Reporting period: 2026-03-31 · Number of holdings: 457

ENTRUST FINANCIAL LLC disclosed 457 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.0M and a quarterly turnover rate of 16.4%.

Personality snowflake

Concentration
26.65
Portfolio Stability
16.43
Momentum/Contrarian
100
Sector conviction
58.3
Diversification
100
Sizing Uniformity
47.16

Recent moves

  • Add DFAI

    +2180.3%　$8.0M

  • Trim VOOG

    +0.4%　-$1.3M

  • Trim VTI

    +1.3%　-$626.1K

  • Add DFEM

    +379.4%　$1.9M

  • Trim DFAC

    -1.2%　-$509.9K

  • Add JGRW

    +11023.1%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 433 holdings (of 457 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other13.80%-1.33%+1.30%
2DFACDimensional US Core Equity 2ETF-Other11.26%-1.08%-1.25%
3VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth10.57%-1.63%+0.43%
4DUHPDimensional US High Profi EtETF-Other10.43%—+3.62%
5DFAIDimensional International CoETF-Other5.84%+5.57%+2180.30%
6VEAVanguard Ftse Developed ETFETF-Other5.26%-0.51%-5.60%
7DFAXDimensional World Ex US CoreETF-Other5.01%—-3.66%
8BNDVanguard Total Bond MarketETF-Other3.56%+0.05%+8.46%
9PZAInvesco National Amt-free MuETF-Other2.72%+0.22%+16.49%
10AAPLApple INCStock-Tech1.62%-0.30%-4.10%
11DFEMDimensional Emrg Mrkt CoreETF-Other1.62%+1.28%+379.40%
12VMBSVanguard Mortgage-backed SecETF-Other1.57%-0.02%+5.31%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.34%-0.15%+0.34%
14VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.32%-0.13%-4.25%
15MSFTMicrosoft CORPStock-Tech1.14%-0.46%-1.03%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other1.12%-0.13%+0.12%
17JGRWJensen Quality Growth ETFETF-Other0.95%+0.94%+11023.11%
18GLDMSpdr Gold Minishares TrustETF-Commodities0.94%-0.12%-13.81%
19VXUSVanguard Total Intl StockETF-Other0.93%—+0.66%
20VGSHVanguard Short-term TreasuryETF-Gov Bonds0.87%—+7.12%
21CVLCCalvert US L-c Cr Resp IndexETF-Large Cap & Growth0.84%+0.47%+156.54%
22VBVanguard Small-cap ETFETF-Other0.77%—-0.83%
23VGLTVanguard Long-term TreasuryETF-Gov Bonds0.63%+0.01%+8.60%
24JPMJpmorgan Chase & CoStock-Financials0.54%-0.10%-0.79%
25IBMIntl Business Machines CORPStock-Tech0.45%-0.13%+0.15%
26MGVVanguard Mega Cap Value ETFETF-Other0.40%+0.06%+22.95%
27XOMExxon Mobil CORPStock-Energy0.37%+0.09%-1.91%
28MGKVanguard Mega Cap Growth ETFETF-Other0.35%-0.09%-4.37%
29GOOGAlphabet Inc-cl CStock-Comm Services0.31%-0.07%-4.77%
30VUGVanguard Growth ETFETF-Other0.26%-0.05%+0.12%
31CATCaterpillar INCStock-Industrials0.26%+0.04%-0.57%
32ITOTIshares Core S&p Total U.s.ETF-Other0.25%-0.05%-7.27%
33RDNRadian Group INCStock-Financials0.25%—-0.19%
34✓ Totalenergies SeStock-Other0.25%+0.25%NEW
35PPLPpl CORPStock-Utilities0.24%——
36PNCPnc Financial Services GroupStock-Financials0.24%—-1.48%
37CSCOCisco Systems INCStock-Tech0.23%—-0.97%
38SDYSs Spdr S&p Dividend ETFETF-Other0.22%—+0.05%
39NVDANvidia CORPStock-Tech0.22%——
40AMZNAmazon.com INCStock-Consumer Disc0.22%-0.04%-1.05%
41NEENextera Energy INCStock-Utilities0.20%+0.01%-0.06%
42PEGPublic Service Enterprise GpStock-Utilities0.20%——
43MDYState Street Spdr S&p MidcapETF-Other0.19%——
44GOOGLAlphabet Inc-cl AStock-Comm Services0.19%-0.04%-5.29%
45AGGIshares Core U.s. AggregateETF-Other0.18%+0.05%+50.32%
46HIGHartford Insurance Group INCStock-Financials0.17%——
47ABBVAbbvie INCStock-Healthcare0.16%——
48VBKVanguard Small-cap Grwth ETFETF-Other0.14%—+1.40%
49EFAVIshares Msci Eafe Min Vol FaETF-Other0.14%——
50VBRVanguard Small-cap Value ETFETF-Other0.13%—+21.15%
1–50 of 433

Holding changes this quarter

Entrust Financial LLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se; New buy: Dimensional US Core Eq 1 ETF (DCOR); New buy: Cap Group Municipal Income (CGMU); New buy: AstraZeneca PLC (AZN); New buy: C.h. Robinson Worldwide INC (CHRW).

Position changes disclosed by Entrust Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAIDimensional International Co+5.6%+2180.30%Add
2DFEMDimensional Emrg Mrkt Core+1.3%+379.40%Add
3JGRWJensen Quality Growth ETF+0.9%+11023.11%Add
4CVLCCalvert US L-c Cr Resp Index+0.5%+156.54%Add
5PZAInvesco National Amt-free Mu+0.2%+16.49%Add
6XOMExxon Mobil CORP+0.1%-1.91%Trim
7MGVVanguard Mega Cap Value ETF+0.1%+22.95%Add
8BNDVanguard Total Bond Market+0.1%+8.46%Add
9AGGIshares Core U.s. Aggregate+0.1%+50.32%Add
10CATCaterpillar INC0%-0.57%Trim
11WDCWestern Digital CORP0%—Unchanged
12NVSNovartis Ag-sponsored Adr0%+391.76%Add
13VCSHVanguard S/t CORP Bond ETF0%+689.04%Add
14VGLTVanguard Long-term Treasury0%+8.60%Add
15NEENextera Energy INC0%-0.06%Trim
16VGSHVanguard Short-term Treasury—+7.12%Add
17VMBSVanguard Mortgage-backed Sec0%+5.31%Add
18VZVerizon Communications INC0%-42.56%Trim
19NVONovo-nordisk A/s-spons Adr0%-36.16%Trim
20NKENike INC -cl B0%-86.81%Trim
21GOOGLAlphabet Inc-cl A0%-5.29%Trim
22AMZNAmazon.com INC0%-1.05%Trim
23ITOTIshares Core S&p Total U.s.-0.1%-7.27%Trim
24VUGVanguard Growth ETF-0.1%+0.12%Add
25VTWGVanguard Russell 2000 Growth-0.1%-31.60%Trim
26GOOGAlphabet Inc-cl C-0.1%-4.77%Trim
27APPApplovin Corp-class A-0.1%—Unchanged
28MGKVanguard Mega Cap Growth ETF-0.1%-4.37%Trim
29JPMJpmorgan Chase & Co-0.1%-0.79%Trim
30GLDMSpdr Gold Minishares Trust-0.1%-13.81%Trim
31IBMIntl Business Machines CORP-0.1%+0.15%Add
32BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.12%Add
33VWOVanguard Ftse Emerging Marke-0.1%-4.25%Trim
34VOOVanguard S&p 500 ETF-0.2%+0.34%Add
35AAPLApple INC-0.3%-4.10%Trim
36MSFTMicrosoft CORP-0.5%-1.03%Trim
37VEAVanguard Ftse Developed ETF-0.5%-5.60%Trim
38QUALIshares Msci USA Quality Fac-0.9%-93.12%Trim
39DFACDimensional US Core Equity 2-1.1%-1.25%Trim
40VTIVanguard Total Stock Mkt ETF-1.3%+1.30%Add
41VOOGVanguard S&p 500 Growth ETF-1.6%+0.43%Add
42✓ Totalenergies Se—NEWNew buy
43DCORDimensional US Core Eq 1 ETF—NEWNew buy
44CGMUCap Group Municipal Income—NEWNew buy
45AZNAstraZeneca PLC—NEWNew buy
46CHRWC.h. Robinson Worldwide INC—NEWNew buy
47AZNNAstrazeneca Plc-spons Adr—EXITSold out
48IVEIshares S&p 500 Value ETF—EXITSold out
49CMAComerica INC—EXITSold out
50FITBFifth Third Bancorp—NEWNew buy

FAQ

What is Entrust Financial LLC and what type of investor is it?
Entrust Financial 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 $143.0M, spread across 457 disclosed positions.
What are Entrust Financial LLC's largest equity positions?
Based on the latest 13F filing, Entrust Financial LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $19.7M (13.8%) 2. Dimensional US Core Equity 2 (DFAC) — $16.1M (11.3%) 3. Vanguard S&p 500 Growth ETF (VOOG) — $15.1M (10.6%) 4. Dimensional US High Profi Et (DUHP) — $14.9M (10.4%) 5. Dimensional International Co (DFAI) — $8.4M (5.8%)
What changes did Entrust Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Entrust Financial LLC made 48 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Totalenergies Se; New buy: Dimensional US Core Eq 1 ETF (DCOR); New buy: Cap Group Municipal Income (CGMU); New buy: AstraZeneca PLC (AZN); New buy: C.h. Robinson Worldwide INC (CHRW)
What sectors does Entrust Financial LLC focus on?
Entrust Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Financials: 24.5% • Industrials: 8.6% • Health Care: 7.7% • Utilities: 7.3% • Communication Services: 6.1%