Entrewealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Entrewealth, Llc disclosed 126 stock positions valued at approximately $269.93M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and SIMPLIFY EXCHANGE TRADED FUN.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $269.93M
Holdings by Sector
Entrewealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 10.08% | 511,377 | +24,241 | +4.98% | $27,200,154 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.89% | 308,216 | +17,215 | +5.92% | $13,200,888 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 4.41% | 252,239 | +14,737 | +6.21% | $11,898,629 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.13% | 233,430 | +19,621 | +9.18% | $11,155,625 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.96% | 277,568 | +10,783 | +4.04% | $10,683,592 |
| PIMCO EQUITY SER | MFUS | Other | 3.73% | 152,070 | +7,961 | +5.52% | $10,073,144 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.08% | 88,656 | +4,049 | +4.79% | $8,300,885 |
| WORLD GOLD TR | GLDM | Other | 2.87% | 92,074 | +18,418 | +25.01% | $7,736,978 |
| SPDR SERIES TRUST | BIL | Other | 2.69% | 79,258 | -54,872 | -40.91% | $7,248,169 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.37% | 75,440 | - | - | $6,384,487 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.15% | 126,931 | -1,104 | -0.86% | $5,790,572 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.95% | 64,135 | +2,365 | +3.83% | $5,260,370 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.87% | 121,171 | +9,417 | +8.43% | $5,050,414 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.72% | 150,140 | +12,031 | +8.71% | $4,645,326 |
| SPDR SERIES TRUST | BILS | Other | 1.57% | 42,827 | -38,099 | -47.08% | $4,247,557 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.51% | 104,795 | +2,575 | +2.52% | $4,063,961 |
| APPLE INC | AAPL | Technology | 1.49% | 12,883 | +5,311 | +70.14% | $4,024,744 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.46% | 60,900 | +5,740 | +10.41% | $3,952,403 |
| AMERICAN CENTY ETF TR | AVGE | Other | 1.45% | 38,882 | +2,806 | +7.78% | $3,924,749 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.39% | 92,575 | +11,308 | +13.91% | $3,751,616 |
| ISHARES TR | IEI | Other | 1.31% | 30,460 | +3,308 | +12.18% | $3,543,461 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 15,368 | +7,012 | +83.92% | $3,365,359 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.19% | 82,444 | -3,660 | -4.25% | $3,200,470 |
| SPDR SERIES TRUST | SPTS | Other | 1.12% | 104,843 | -86,009 | -45.07% | $3,029,962 |
| PIMCO EQUITY SER | MFDX | Other | 1.11% | 70,741 | +6,547 | +10.20% | $2,992,581 |
| PIMCO ETF TR | MUNI | Other | 1.07% | 55,936 | +6,271 | +12.63% | $2,896,925 |
| FLEXSHARES TR | NFRA | Other | 1.05% | 43,193 | +4,263 | +10.95% | $2,830,880 |
| VANGUARD WORLD FD | VGT | Other | 0.98% | 22,033 | +19,235 | +687.46% | $2,635,136 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 5,098 | +2,885 | +130.37% | $2,548,044 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.93% | 2,431 | +25 | +1.04% | $2,509,805 |
Showing 30 of 126 holdings in the latest reporting period.