Entrust Financial Q2 2026 Portfolio Changes

Entrust Financial Llc's portfolio underwent notable adjustments during Q2 2026. The investment firm primarily utilizes exchange-traded funds (ETFs) for its strategy, with most assets classified as 'Unknown' sector allocation according to the latest filing.

The quarter saw substantial changes across various Vanguard and Dimensional fund holdings. Notably, Vanguard Admiral Growth Fund Inc (VOOG) experienced a significant increase in shares held by Entrust Financial Llc, growing by 490.16% from the previous quarter.

Vanguard Total Stock Market ETF (VEA), Vanguard indicated a strong buy signal, though its share count decreased slightly by 5.49%. Conversely, the firm sold substantial amounts of other Vanguard funds during this period.

Vanguard Total Stock Market ETF (VTI), Vanguard saw a decrease in its position, with shares down by 6.19%. Other Dimensional funds also experienced reductions: DIMENSIONAL ETF TRUST (DFAC), Dimensional lost approximately 2.99% of its allocation, and DIMENSIONAL ETF TRUST (DUHP/DFAI) saw decreases.

In addition to modifying existing positions, Entrust Financial Llc added new holdings during Q2 2026. The most significant additions were Vanguard World Fund (MGK) and Vanguard Small Cap Value Fund Inc (STX), both appearing in the list of Entrust Financial's changed holdings for this quarter.

The portfolio's Technology allocation remained relatively small, with a total value of $793k (portfolio_percentage_allocation": 5.22%). This includes the significant position in Apple Inc (AAPL), which holds approximately 10,750 shares valued at $3.1m.

Overall, this quarter involved a high volume of position changes (holding_count": 421) and reflected both strategic buying in certain Vanguard ETFs and Dimensional funds, alongside the addition of new individual stocks like MGK and STX.