Entrust Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Entrust Financial Llc disclosed 434 stock positions valued at approximately $154.19M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD ADMIRAL FDS INC, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 434
- Portfolio Value
- $154.19M
Holdings by Sector
Entrust Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.85% | 57,729 | -3,806 | -6.19% | $21,361,939 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 11.73% | 218,895 | +181,804 | +490.16% | $18,085,081 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.56% | 401,893 | -12,403 | -2.99% | $17,827,953 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 10.66% | 393,725 | -12,163 | -3.00% | $16,430,153 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.56% | 207,750 | -6,689 | -3.12% | $8,569,693 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.13% | 110,997 | -6,443 | -5.49% | $7,908,521 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.98% | 208,280 | -2,443 | -1.16% | $7,673,047 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 2.76% | 180,893 | +11,497 | +6.79% | $4,254,609 |
| VANGUARD BD INDEX FDS | BND | Other | 2.72% | 57,225 | -11,882 | -17.19% | $4,200,880 |
| APPLE INC | AAPL | Technology | 2.02% | 10,750 | +1,624 | +17.80% | $3,110,686 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.69% | 64,061 | -2,877 | -4.30% | $2,603,448 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 3,215 | +6 | +0.19% | $2,208,265 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.28% | 33,156 | -1,707 | -4.90% | $1,979,094 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.25% | 41,052 | -6,823 | -14.25% | $1,921,639 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 3,366 | +11 | +0.33% | $1,684,313 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 4,248 | -172 | -3.89% | $1,584,727 |
| VANGUARD STAR FDS | VXUS | Other | 0.95% | 17,128 | -71 | -0.41% | $1,464,253 |
| VANGUARD INDEX FDS | VB | Other | 0.80% | 4,068 | -128 | -3.05% | $1,233,150 |
| WORLD GOLD TR | GLDM | Other | 0.73% | 14,188 | -270 | -1.87% | $1,126,811 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.73% | 19,330 | -1,956 | -9.19% | $1,124,978 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 2,639 | +2 | +0.08% | $863,887 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.49% | 13,789 | -2,569 | -15.70% | $760,869 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 2,536 | -126 | -4.73% | $713,166 |
| VANGUARD WORLD FD | MGV | Other | 0.42% | 3,937 | -22 | -0.56% | $643,453 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.39% | 6,427 | -8,614 | -57.27% | $607,140 |
| VANGUARD WORLD FD | MGK | Other | 0.39% | 6,791 | +5,433 | +400.07% | $596,962 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 523 | -2 | -0.38% | $556,943 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,493 | -43 | -2.80% | $527,691 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 4,237 | -36 | -0.84% | $497,731 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 5,113 | +4,261 | +500.12% | $440,453 |
Showing 30 of 434 holdings in the latest reporting period.