ENTREWEALTH, LLC — 13F Holdings & Portfolio
CIK 2052200 · latest 13F-HR filed 2026-08-14
ENTREWEALTH, LLC manages $269.9M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (10.08%), DFAI (4.89%), SPYC (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 7, added to 76, and trimmed 12.
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.
STE D420-343
AUSTIN, TX 78746
$269.9M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-08-14
+43 / −7 / ↑76 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.2M +23.8%
- SIMPLIFY EXCHANGE TRADED FUN$2.5M +26.9%
- APPLE INC$2.1M +109.4%
- NVIDIA CORPORATION$1.9M +130.9%
- DIMENSIONAL ETF TRUST$1.9M +16.4%
Top Trims
- SPDR SERIES TRUST-$5.0M -41.0%
- SPDR SERIES TRUST-$3.8M -47.2%
- SPDR SERIES TRUST-$2.5M -45.6%
- T ROWE PRICE EXCHANGE-TRADED-$1.5M -45.5%
- VANGUARD ADMIRAL FDS INC-$819.4K -55.5%
New Positions
- ISHARES TR$1.4M
- VANGUARD INDEX FDS$1.4M
- NEOS ETF TRUST$791.0K
- ISHARES TR$663.8K
- BLACKROCK ETF TRUST$561.2K
Exited Positions
- GRAYSCALE BITCOIN MINI TR ET$521.5K
- ORACLE CORP$515.6K
- ROUNDHILL ETF TRUST$487.8K
- VANECK ETF TRUST$331.1K
- SCHWAB STRATEGIC TR$310.9K
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 | $27.2M | 10.08% | 511,377 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $13.2M | 4.89% | 308,216 | SH |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | SPYC | 82889N103 | $11.9M | 4.41% | 252,239 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $11.2M | 4.13% | 233,430 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $10.7M | 3.96% | 277,568 | SH |
| 6 | PIMCO EQUITY SER | MFUS | 72202L363 | $10.1M | 3.73% | 152,070 | SH |
| 7 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.3M | 3.08% | 88,656 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $7.7M | 2.87% | 92,074 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $7.2M | 2.69% | 79,258 | SH |
| 10 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $6.4M | 2.37% | 75,440 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.8M | 2.15% | 126,931 | SH |
| 12 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $5.3M | 1.95% | 64,135 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $5.1M | 1.87% | 121,171 | SH |
| 14 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $4.6M | 1.72% | 150,140 | SH |
| 15 | SPDR SERIES TRUST | BILS | 78468R523 | $4.2M | 1.57% | 42,827 | SH |
| 16 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $4.1M | 1.51% | 104,795 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.0M | 1.49% | 12,883 | SH |
| 18 | AMERICAN CENTY ETF TR | AVES | 025072372 | $4.0M | 1.46% | 60,900 | SH |
| 19 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $3.9M | 1.45% | 38,882 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $3.8M | 1.39% | 92,575 | SH |
| 21 | ISHARES TR | IEI | 464288661 | $3.5M | 1.31% | 30,460 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.25% | 15,368 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.2M | 1.19% | 82,444 | SH |
| 24 | SPDR SERIES TRUST | SPTS | 78468R101 | $3.0M | 1.12% | 104,843 | SH |
| 25 | PIMCO EQUITY SER | MFDX | 72202L371 | $3.0M | 1.11% | 70,741 | SH |
| 26 | PIMCO ETF TR | MUNI | 72201R866 | $2.9M | 1.07% | 55,936 | SH |
| 27 | FLEXSHARES TR | NFRA | 33939L795 | $2.8M | 1.05% | 43,193 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $2.6M | 0.98% | 22,033 | SH |
| 29 | EA SERIES TRUST | GEW | 02072Q713 | $2.6M | 0.96% | 45,512 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.94% | 5,098 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.93% | 2,431 | SH |
| 32 | FLEXSHARES TR | GUNR | 33939L407 | $2.5M | 0.92% | 47,337 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 0.88% | 32,952 | SH |
| 34 | PIMCO EQUITY SER | MFEM | 72202L389 | $2.1M | 0.79% | 77,658 | SH |
| 35 | SPDR SERIES TRUST | HYMB | 78464A284 | $2.0M | 0.72% | 78,530 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.71% | 5,087 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.9M | 0.70% | 48,677 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.69% | 20,880 | SH |
| 39 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $1.8M | 0.68% | 38,149 | SH |
| 40 | T ROWE PRICE EXCHANGE-TRADED | TBUX | 87283Q701 | $1.8M | 0.68% | 36,656 | SH |
| 41 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $1.8M | 0.66% | 39,925 | SH |
| 42 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.8M | 0.66% | 14,065 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.66% | 2,313 | SH |
| 44 | EA SERIES TRUST | CAOS | 02072L516 | $1.5M | 0.56% | 16,739 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.5M | 0.55% | 25,487 | SH |
| 46 | VANECK ETF TRUST | RAAX | 92189F130 | $1.5M | 0.55% | 36,966 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.54% | 2,781 | SH |
| 48 | GLOBAL X FDS | PAVE | 37954Y673 | $1.4M | 0.54% | 24,794 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.53% | 5,245 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $1.4M | 0.52% | 14,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $269.9M | 140 | 0001941040-26-000601 |
| 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 |