Entrust Financial Llc Portfolio Stock Holdings
Entrust Financial Llc disclosed 433 stock positions valued at approximately $143.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD ADMIRAL FDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 433
- Portfolio Value
- $143.0M
Holdings by Sector
Entrust Financial Llc Portfolio Holdings in Q1 2026
415 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.80% | 61,535 | +787 | +1.30% | $19,741,022 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.26% | 414,296 | -5,241 | -1.25% | $16,099,532 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 10.57% | 37,091 | +158 | +0.43% | $15,121,648 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 10.43% | 405,888 | +14,182 | +3.62% | $14,920,432 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.84% | 214,439 | +205,035 | +2180.30% | $8,354,538 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.26% | 117,440 | -6,962 | -5.60% | $7,525,567 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.01% | 210,723 | -8,014 | -3.66% | $7,158,274 |
| VANGUARD BD INDEX FDS | BND | Other | 3.56% | 69,107 | +5,388 | +8.46% | $5,089,058 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 2.72% | 169,396 | +23,980 | +16.49% | $3,892,724 |
| APPLE INC | AAPL | Technology | 1.62% | 9,126 | -390 | -4.10% | $2,316,126 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.62% | 66,938 | +52,975 | +379.40% | $2,312,736 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.57% | 47,875 | +2,415 | +5.31% | $2,247,741 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 3,209 | +11 | +0.34% | $1,917,425 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.32% | 34,863 | -1,546 | -4.25% | $1,884,307 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 4,420 | -46 | -1.03% | $1,636,001 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 3,355 | +4 | +0.12% | $1,607,716 |
| WORLD GOLD TR | GLDM | Other | 0.94% | 14,458 | -2,317 | -13.81% | $1,340,113 |
| VANGUARD STAR FDS | VXUS | Other | 0.93% | 17,199 | +112 | +0.66% | $1,326,204 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.87% | 21,286 | +1,415 | +7.12% | $1,246,100 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.84% | 15,041 | +9,178 | +156.54% | $1,204,221 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 4,196 | -35 | -0.83% | $1,098,787 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.63% | 16,358 | +1,295 | +8.60% | $905,492 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 2,637 | -21 | -0.79% | $775,825 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 2,662 | +4 | +0.15% | $645,318 |
| VANGUARD WORLD FD | MGV | Other | 0.40% | 3,959 | +739 | +22.95% | $573,914 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 3,080 | -60 | -1.91% | $522,616 |
| VANGUARD WORLD FD | MGK | Other | 0.35% | 1,358 | -62 | -4.37% | $498,938 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,536 | -77 | -4.77% | $440,755 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 852 | +1 | +0.12% | $372,135 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 525 | -3 | -0.57% | $371,942 |
| ISHARES TR | ITOT | Other | 0.25% | 2,538 | -199 | -7.27% | $361,453 |
| RADIAN GROUP INC | RDN | Financial Services | 0.25% | 10,760 | -21 | -0.19% | $355,941 |
| PPL CORP | PPL | Utilities | 0.24% | 9,071 | - | - | $346,525 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 1,663 | -25 | -1.48% | $346,020 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 4,273 | -42 | -0.97% | $331,512 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 2,183 | +1 | +0.05% | $318,622 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 1,807 | - | - | $315,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,513 | -16 | -1.05% | $315,113 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 3,129 | -2 | -0.06% | $290,629 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.20% | 3,582 | - | - | $289,989 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.19% | 450 | - | - | $277,670 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 931 | -52 | -5.29% | $267,843 |
| ISHARES TR | AGG | Other | 0.18% | 2,614 | +875 | +50.32% | $259,463 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.17% | 1,772 | - | - | $239,617 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,066 | - | - | $231,781 |
| VANGUARD INDEX FDS | VBK | Other | 0.14% | 650 | +9 | +1.40% | $196,463 |
| ISHARES TR | EFAV | Other | 0.14% | 2,137 | - | - | $195,287 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 882 | +154 | +21.15% | $191,694 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 3,058 | +19 | +0.63% | $189,016 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.13% | 2,594 | +2,594 | +100.00% | $187,012 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 855 | - | - | $183,925 |
| BLACKROCK INC | BLK | Other | 0.12% | 180 | - | - | $173,108 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,149 | -47 | -3.93% | $170,199 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,156 | +3 | +0.26% | $166,960 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.11% | 5,998 | +5,998 | +100.00% | $162,835 |
| APPLOVIN CORP | APP | Technology | 0.10% | 377 | - | - | $150,046 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.10% | 548 | - | - | $148,229 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 438 | - | - | $148,023 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.10% | 1,316 | +2 | +0.15% | $144,318 |
| VISA INC | V | Financial Services | 0.10% | 458 | +32 | +7.51% | $138,282 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.09% | 593 | -274 | -31.60% | $135,758 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 541 | -47 | -7.99% | $132,260 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.09% | 371 | - | - | $131,283 |
| BOEING CO | BA | Industrials | 0.09% | 640 | -3 | -0.47% | $127,331 |
| ISHARES TR | IWM | Other | 0.09% | 513 | - | - | $127,189 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.09% | 3,148 | +12 | +0.38% | $126,772 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 653 | -48 | -6.85% | $125,892 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 635 | +104 | +19.59% | $124,576 |
| ISHARES TR | DVY | Other | 0.08% | 799 | - | - | $120,977 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 914 | +19 | +2.12% | $120,629 |
| ISHARES TR | IWF | Other | 0.08% | 282 | - | - | $120,182 |
| TRUIST FINL CORP | TFC | Financial Services | 0.08% | 2,586 | -70 | -2.64% | $118,886 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 406 | - | - | $116,732 |
| SPDR GOLD TR | GLD | Other | 0.08% | 270 | -7 | -2.53% | $116,179 |
| CORNING INC | GLW | Technology | 0.08% | 837 | -51 | -5.74% | $113,807 |
| VANGUARD INDEX FDS | VXF | Other | 0.08% | 551 | +1 | +0.18% | $113,415 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 719 | -20 | -2.71% | $111,591 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 168 | +1 | +0.60% | $109,108 |
| AT&T INC | T | Communication Services | 0.08% | 3,732 | -172 | -4.41% | $108,198 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 2,803 | +20 | +0.72% | $107,692 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.07% | 1,138 | -10 | -0.87% | $106,957 |
| ORACLE CORP | ORCL | Technology | 0.07% | 710 | - | - | $104,449 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 532 | +6 | +1.14% | $103,283 |
| ISHARES TR | ACWI | Other | 0.07% | 746 | - | - | $103,267 |
| TRIMBLE INC | TRMB | Technology | 0.07% | 1,578 | - | - | $102,933 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.07% | 752 | - | - | $102,340 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 736 | +57 | +8.39% | $101,927 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 202 | - | - | $100,949 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 970 | - | - | $99,640 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 749 | - | - | $99,514 |
| PFIZER INC | PFE | Healthcare | 0.07% | 3,501 | +891 | +34.14% | $98,308 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 1,937 | -1,435 | -42.56% | $97,259 |
| VANGUARD WORLD FD | MGC | Other | 0.07% | 400 | -8 | -1.96% | $94,524 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.06% | 3,072 | +420 | +15.84% | $88,184 |
| CORTEVA INC | CTVA | Basic Materials | 0.06% | 1,051 | - | - | $88,013 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.06% | 2,543 | - | - | $87,581 |
| ISHARES TR | QUAL | Other | 0.06% | 447 | -6,048 | -93.12% | $85,695 |
| LINDE PLC | LIN | Other | 0.06% | 169 | - | - | $83,784 |
| ISHARES TR | IJH | Other | 0.06% | 1,220 | - | - | $82,387 |
| 3M CO | MMM | Industrials | 0.05% | 541 | - | - | $78,570 |