Entrewealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Entrewealth, Llc disclosed 149 stock positions valued at approximately $280.54M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $280.54M
Holdings by Sector
Entrewealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 10.26% | 549,821 | +38,444 | +7.52% | $28,788,604 |
| AMERICAN CENTY ETF TR | AVLV | Other | 5.54% | 171,752 | +83,096 | +93.73% | $15,533,278 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.76% | 322,072 | +13,856 | +4.50% | $13,343,426 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.19% | 255,371 | +21,941 | +9.40% | $11,754,746 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.02% | 286,755 | +9,187 | +3.31% | $11,272,352 |
| PIMCO EQUITY SER | MFUS | Other | 3.67% | 158,732 | +6,662 | +4.38% | $10,287,404 |
| WORLD GOLD TR | GLDM | Other | 2.73% | 93,268 | +1,194 | +1.30% | $7,664,787 |
| SPDR SERIES TRUST | BIL | Other | 2.49% | 76,227 | -3,031 | -3.82% | $6,985,476 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.02% | 127,482 | +551 | +0.43% | $5,666,587 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.96% | 168,861 | +18,721 | +12.47% | $5,493,047 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.94% | 68,381 | +4,246 | +6.62% | $5,445,196 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 1.89% | 116,203 | -136,036 | -53.93% | $5,291,667 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.88% | 131,175 | +10,004 | +8.26% | $5,262,756 |
| APPLE INC | AAPL | Technology | 1.64% | 13,803 | +920 | +7.14% | $4,596,538 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.59% | 119,055 | +14,260 | +13.61% | $4,455,029 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.51% | 65,006 | +4,106 | +6.74% | $4,233,857 |
| SPDR SERIES TRUST | BILS | Other | 1.43% | 40,320 | -2,507 | -5.85% | $4,005,380 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 17,428 | +2,060 | +13.40% | $3,980,123 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.33% | 95,806 | +3,231 | +3.49% | $3,742,182 |
| ISHARES TR | IEI | Other | 1.31% | 32,471 | +2,011 | +6.60% | $3,683,500 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.25% | 35,740 | -3,142 | -8.08% | $3,514,672 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.11% | 82,448 | +4 | +0.00% | $3,100,863 |
| PIMCO EQUITY SER | MFDX | Other | 1.10% | 74,654 | +3,913 | +5.53% | $3,090,727 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 5,865 | +767 | +15.05% | $3,008,239 |
| SPDR SERIES TRUST | SPTS | Other | 1.03% | 100,368 | -4,475 | -4.27% | $2,877,562 |
| FLEXSHARES TR | NFRA | Other | 1.02% | 45,967 | +2,774 | +6.42% | $2,867,436 |
| VANGUARD WORLD FD | VGT | Other | 1.01% | 22,558 | +525 | +2.38% | $2,834,858 |
| PIMCO ETF TR | MUNI | Other | 0.99% | 55,937 | +1 | +0.00% | $2,779,510 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 3,478 | +1,165 | +50.37% | $2,652,381 |
| FLEXSHARES TR | GUNR | Other | 0.94% | 50,255 | +2,918 | +6.16% | $2,650,461 |
Showing 30 of 149 holdings in the latest reporting period.