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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	9.85%	—	+6.68%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.51%	-0.19%	-2.99%
3	DFAI	Dimensional International Co	ETF-Other	5.08%	-0.54%	-4.71%
4	DFNM	Dimensional National Muni Bd	ETF-Other	4.59%	+0.14%	+5.36%
5	SPYC	Simplify US Eqty Plus Convex	ETF-Other	4.20%	-0.19%	+4.28%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.05%	+0.06%	+7.36%
7	MFUS	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.77%	-0.10%	+2.21%
8	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	3.61%	-0.28%	-6.85%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.06%	+0.09%	+9.51%
10	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	3.06%	—	+4.81%
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.50%	+0.09%	+4.59%
12	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	2.44%	-0.16%	—
13	DFAC	Dimensional US Core Equity 2	ETF-Other	2.23%	-0.15%	-0.01%
14	DFCF	Dimensional Core Fixed INC	ETF-Other	2.11%	+0.27%	+16.77%
15	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	2.07%	+0.15%	+12.55%
16	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.87%	+0.10%	+5.86%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.82%	—	+1.26%
18	DFIP	Dimensional Inflation-protec	ETF-Other	1.52%	+0.10%	+8.09%
19	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	1.50%	-0.06%	-2.82%
20	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.48%	—	+9.14%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.44%	—	+1.95%
22	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	1.42%	+0.21%	+23.76%
23	DFIC	Dimensional International Co	ETF-Other	1.37%	-0.07%	+0.00%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	1.16%	—	-2.10%
25	MFDX	Pimco Rafi Dynamic Multi-fac	ETF-Other	1.15%	—	+1.97%
26	NFRA	Flexshares Stoxx Global Broa	ETF-Other	1.12%	+0.05%	+4.13%
27	GEW	Cambria Global Ew ETF	ETF-Other	1.03%	-0.06%	—
28	GUNR	Flexshares Global Upstream N	ETF-Other	1.00%	+0.06%	+0.47%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.91%	+0.04%	+15.84%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.88%	-0.05%	—
31	AAPL	Apple INC	Stock-Tech	0.86%	-0.06%	+3.32%
32	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	0.82%	—	+1.17%
33	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.77%	—	+0.00%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	-0.09%	-5.77%
35	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.76%	—	—
36	AVRE	Avantis Real Estate ETF	ETF-Other	0.66%	—	+2.19%
37	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-0.13%	-9.88%
38	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+8.76%
39	RAAX	Vaneck Real Assets ETF	ETF-Other	0.62%	+0.04%	+4.25%
40	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.59%	—	+7.81%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	—
42	GAA	Cambria Global Asset Allocat	ETF-Other	0.57%	—	-0.23%
43	CAOS	Alpha Architect Tail Risk	ETF-Other	0.55%	+0.08%	+16.88%
44	PAVE	Global X US Infrastructure	ETF-Other	0.55%	-0.05%	-1.77%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	—	+7.18%
46	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.47%	—	-0.61%
47	CTA	Simplify Managed Futures St	ETF-Other	0.40%	+0.07%	+14.27%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	+0.29%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.04%	—
50	BWIN	Baldwin Insurance Group Inc/	Stock-Other	0.37%	—	—

1–50 of 104

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	104	$223.1M	8	1DFAU 2BIL 3DFAI Top holdings2026-03-31 1.DFAU 2.BIL 3.DFAI 4.DFNM 5.SPYC 6.DFAE 7.MFUS 8.BILS 9.GLDM 10.AVLV
2025-12-31	96	$221.9M	20	1DFAU 2BIL 3DFAI Top holdings2025-12-31 1.DFAU 2.BIL 3.DFAI 4.DFNM 5.SPYC 6.DFAE 7.BILS 8.MFUS 9.AVLV 10.GLDM
2025-09-30	84	$194.3M	46	1DFAU 2BIL 3DFAI Top holdings2025-09-30 1.DFAU 2.BIL 3.DFAI 4.SPYC 5.BILS 6.DFNM 7.MFUS 8.DFAE 9.SPTS 10.DCOR
2025-06-30	65	$144.6M	0	1DFAU 2BIL 3BILS Top holdings2025-06-30 1.DFAU 2.BIL 3.BILS 4.SPYC 5.DFAI 6.MFUS 7.DFNM 8.SPTS 9.DFAC 10.DFAE
2025-03-31	60	$130.2M	0	1BIL 2DFAU 3BILS Top holdings2025-03-31 1.BIL 2.DFAU 3.BILS 4.DFNM 5.DFAC 6.SPYC 7.SPTS 8.MFUS 9.DFAI 10.DFIC
2024-12-31	58	$108.3M	0	1BIL 2DFAC 3BILS Top holdings2024-12-31 1.BIL 2.DFAC 3.BILS 4.DFNM 5.DFAU 6.SPYC 7.SPTS 8.MFUS 9.DFIC 10.TBUX

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFCF	Dimensional Core Fixed INC	+0.3%	+16.77%	Add
2	AVGE	Avantis All Eqty Mrkts ETF	+0.2%	+23.76%	Add
3	AVIV	Avantis Int Lrg Cap Val ETF	+0.2%	+12.55%	Add
4	DFNM	Dimensional National Muni Bd	+0.1%	+5.36%	Add
5	AVGV	Avantis All Eq Mkts Val ETF	+0.1%	+64.66%	Add
6	DFIP	Dimensional Inflation-protec	+0.1%	+8.09%	Add
7	DBMF	Imgp Dbi Managed Futures Str	+0.1%	+5.86%	Add
8	GLDM	Spdr Gold Minishares Trust	+0.1%	+9.51%	Add
9	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+4.59%	Add
10	CAOS	Alpha Architect Tail Risk	+0.1%	+16.88%	Add
11	CTA	Simplify Managed Futures St	+0.1%	+14.27%	Add
12	DFAE	Dimensional Emerging Core Eq	+0.1%	+7.36%	Add
13	GUNR	Flexshares Global Upstream N	+0.1%	+0.47%	Add
14	NFRA	Flexshares Stoxx Global Broa	+0.1%	+4.13%	Add
15	GS	Goldman Sachs Group INC	0%	+15.84%	Add
16	RAAX	Vaneck Real Assets ETF	0%	+4.25%	Add
17	XOM	Exxon Mobil CORP	0%	—	Unchanged
18	PAVE	Global X US Infrastructure	-0.1%	-1.77%	Trim
19	VGT	Vanguard Info Tech ETF	-0.1%	—	Unchanged
20	GEW	Cambria Global Ew ETF	-0.1%	—	Unchanged
21	AAPL	Apple INC	-0.1%	+3.32%	Add
22	TBUX	T Rowe Price Ultra Short-ter	-0.1%	-2.82%	Trim
23	DFIC	Dimensional International Co	-0.1%	+0.00%	Add
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.77%	Trim
25	MFUS	Pimco Rafi Dynamic Multi-fac	-0.1%	+2.21%	Add
26	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-9.88%	Trim
27	DFAC	Dimensional US Core Equity 2	-0.2%	-0.01%	Trim
28	DCOR	Dimensional US Core Eq 1 ETF	-0.2%	—	Unchanged
29	SPYC	Simplify US Eqty Plus Convex	-0.2%	+4.28%	Add
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-2.99%	Trim
31	VUG	Vanguard Growth ETF	-0.3%	-60.19%	Trim
32	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.3%	-6.85%	Trim
33	DFAI	Dimensional International Co	-0.5%	-4.71%	Trim
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
36	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
37	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
38	SPD	Simplify US Eqty Plus Down	—	NEW	New buy
39	ORCL	Oracle CORP	—	NEW	New buy
40	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
41	XPAY	Rodh S&p 500 Tar 20 M Di ETF	—	NEW	New buy
42	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
45	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
46	INTC	Intel CORP	—	NEW	New buy
47	LLYX	Defiance Dly Trg 2x Lng Lly	—	EXIT	Sold out
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New 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%