ENTREWEALTH, LLC — 13F Holdings & Portfolio
CIK 2052200 · latest 13F-HR filed 2026-05-14
ENTREWEALTH, LLC manages $223.1M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAU (9.85%), BIL (5.51%), DFAI (5.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 20, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$223.1M
Long-equity book
104
Distinct positions
2026-03-31
Filed 2026-05-14
+13 / −5 / ↑20 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$625.8K +15.3%
- AMERICAN CENTY ETF TR$485.9K +18.1%
- AMERICAN CENTY ETF TR$364.5K +8.6%
- AMERICAN CENTY ETF TR$272.9K +58.2%
- DIMENSIONAL ETF TRUST$243.1K +7.7%
Top Trims
- DIMENSIONAL ETF TRUST-$1.1M -9.2%
- SPDR SERIES TRUST-$575.5K -6.7%
- VANGUARD INDEX FDS-$545.2K -62.9%
- DIMENSIONAL ETF TRUST-$331.9K -5.8%
- DIMENSIONAL ETF TRUST-$311.5K -5.9%
New Positions
- VANGUARD SCOTTSDALE FDS$738.3K
- NEOS ETF TRUST$646.0K
- SIMPLIFY EXCHANGE TRADED FUN$531.2K
- ORACLE CORP$515.6K
- J P MORGAN EXCHANGE TRADED F$498.2K
Exited Positions
- VANGUARD INDEX FDS$1.0M
- ISHARES TR$558.3K
- ISHARES INC$364.7K
- ISHARES TR$327.0K
- TIDAL TRUST II$236.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $22.0M | 9.85% | 487,136 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $12.3M | 5.51% | 134,130 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.3M | 5.08% | 291,001 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $10.2M | 4.59% | 213,809 | SH |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | SPYC | 82889N103 | $9.4M | 4.20% | 237,502 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.0M | 4.05% | 266,785 | SH |
| 7 | PIMCO EQUITY SER | MFDX | 72202L363 | $8.4M | 3.77% | 144,109 | SH |
| 8 | SPDR SERIES TRUST | BILS | 78468R523 | $8.0M | 3.61% | 80,926 | SH |
| 9 | WORLD GOLD TR | GLDM | 98149E303 | $6.8M | 3.06% | 73,656 | SH |
| 10 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $6.8M | 3.06% | 84,607 | SH |
| 11 | SPDR SERIES TRUST | SPTS | 78468R101 | $5.6M | 2.50% | 190,852 | SH |
| 12 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $5.4M | 2.44% | 75,440 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.0M | 2.23% | 128,035 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.7M | 2.11% | 111,754 | SH |
| 15 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $4.6M | 2.07% | 61,770 | SH |
| 16 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $4.2M | 1.87% | 138,109 | SH |
| 17 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $4.1M | 1.82% | 102,220 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $3.4M | 1.52% | 81,267 | SH |
| 19 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $3.3M | 1.50% | 67,303 | SH |
| 20 | AMERICAN CENTY ETF TR | AVES | 025072372 | $3.3M | 1.48% | 55,160 | SH |
| 21 | ISHARES TR | IEI | 464288661 | $3.2M | 1.44% | 27,152 | SH |
| 22 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $3.2M | 1.42% | 36,076 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.1M | 1.37% | 86,104 | SH |
| 24 | PIMCO ETF TR | MUNI | 72201R866 | $2.6M | 1.16% | 49,665 | SH |
| 25 | PIMCO EQUITY SER | MFDX | 72202L371 | $2.6M | 1.15% | 64,194 | SH |
| 26 | FLEXSHARES TR | NFRA | 33939L795 | $2.5M | 1.12% | 38,930 | SH |
| 27 | EA SERIES TRUST | GEW | 02072Q713 | $2.3M | 1.03% | 45,512 | SH |
| 28 | FLEXSHARES TR | GUNR | 33939L407 | $2.2M | 1.00% | 40,588 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.91% | 2,406 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $2.0M | 0.88% | 2,798 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.9M | 0.86% | 7,572 | SH |
| 32 | PIMCO EQUITY SER | MFEM | 72202L389 | $1.8M | 0.82% | 73,112 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.7M | 0.77% | 49,703 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.77% | 26,765 | SH |
| 35 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.7M | 0.76% | 68,443 | SH |
| 36 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $1.5M | 0.66% | 33,651 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $1.5M | 0.66% | 3,622 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.65% | 8,356 | SH |
| 39 | VANECK ETF TRUST | RAAX | 92189F130 | $1.4M | 0.62% | 34,212 | SH |
| 40 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.3M | 0.59% | 11,912 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.58% | 2,992 | SH |
| 42 | CAMBRIA ETF TR | GAA | 132061607 | $1.3M | 0.57% | 37,814 | SH |
| 43 | EA SERIES TRUST | CAOS | 02072L516 | $1.2M | 0.55% | 13,602 | SH |
| 44 | GLOBAL X FDS | PAVE | 37954Y673 | $1.2M | 0.55% | 24,109 | SH |
| 45 | VANGUARD INDEX FDS | VV | 922908637 | $1.2M | 0.52% | 3,912 | SH |
| 46 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $1.0M | 0.47% | 22,676 | SH |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $888.9K | 0.40% | 29,415 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $851.0K | 0.38% | 33,190 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $829.5K | 0.37% | 4,889 | SH |
| 50 | THE BALDWIN INSURANCE GRP IN | BWIN | 05589G102 | $819.2K | 0.37% | 37,337 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $223.1M | 104 | 0001941040-26-000368 |
| 2025-12-31 | 2026-02-13 | $221.9M | 96 | 0001941040-26-000157 |
| 2025-09-30 | 2025-11-12 | $194.3M | 84 | 0001941040-25-000638 |