ENTRUST FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2109860 · latest 13F-HR filed 2026-05-12
ENTRUST FINANCIAL LLC manages $143.0M in 13F-reported U.S. long-equity assets across 457 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (12.80%), DFAC (11.00%), VOOG (10.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 19, added to 138, and trimmed 172.
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.
$143.0M
Long-equity book
457
Distinct positions
2026-03-31
Filed 2026-05-12
+32 / −19 / ↑138 / ↓172
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.0M +2231.1%
- DIMENSIONAL ETF TRUST$1.9M +400.7%
- TRUST FOR PROFESSIONAL MANAG$1.3M +9888.1%
- MORGAN STANLEY ETF TRUST$710.4K +143.8%
- INVESCO EXCH TRADED FD TR II$520.5K +15.4%
Top Trims
- VANGUARD ADMIRAL FDS INC-$1.3M -7.9%
- ISHARES TR-$1.2M -93.4%
- MICROSOFT CORP-$523.6K -24.2%
- APPLE INC-$270.9K -10.5%
- INTERNATIONAL BUSINESS MACHS-$142.1K -18.0%
New Positions
- TOTALENERGIES SE$352.5K
- DIMENSIONAL ETF TRUST$187.0K
- CAPITAL GRP FIXED INCM ETF T$162.8K
- ASTRAZENECA PLC$54.0K
- C H ROBINSON WORLDWIDE IN$51.0K
Exited Positions
- ASTRAZENECA PLC$50.6K
- ISHARES TR$49.6K
- COMERICA INC$42.7K
- WASTE CONNECTIONS INC$37.2K
- ACCENTURE PLC IRELAND$23.6K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $18.3M | 12.80% | 57,034 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.7M | 11.00% | 404,817 | SH |
| 3 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $15.1M | 10.57% | 37,091 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $14.6M | 10.18% | 396,074 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.1M | 5.66% | 207,848 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.1M | 4.95% | 208,312 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.0M | 4.90% | 109,313 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.8M | 3.35% | 65,032 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $3.7M | 2.57% | 159,966 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.3M | 1.62% | 9,126 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.2M | 1.57% | 65,065 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.2M | 1.51% | 45,927 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.34% | 3,209 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 1.23% | 32,665 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.14% | 4,395 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.12% | 3,355 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.01% | 4,501 | SH |
| 18 | TRUST FOR PROFESSIONAL MANAG | JGRW | 89834G562 | $1.4M | 0.95% | 55,838 | SH |
| 19 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.93% | 17,172 | SH |
| 20 | WORLD GOLD TR | GLDM | 98149E303 | $1.3M | 0.91% | 14,062 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 0.84% | 20,437 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.73% | 4,004 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $864.4K | 0.60% | 15,615 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $775.8K | 0.54% | 2,637 | SH |
| 25 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $756.3K | 0.53% | 9,446 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $645.3K | 0.45% | 2,662 | SH |
| 27 | VANGUARD WORLD FD | MGV | 921910840 | $573.9K | 0.40% | 3,959 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $522.6K | 0.37% | 3,080 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $520.8K | 0.36% | 8,127 | SH |
| 30 | VANGUARD WORLD FD | MGK | 921910816 | $498.9K | 0.35% | 1,358 | SH |
| 31 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $448.0K | 0.31% | 5,595 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $440.8K | 0.31% | 1,536 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $372.1K | 0.26% | 852 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $371.9K | 0.26% | 525 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $368.4K | 0.26% | 9,479 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $361.5K | 0.25% | 2,538 | SH |
| 37 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $360.8K | 0.25% | 9,814 | SH |
| 38 | RADIAN GROUP INC | RDN | 750236101 | $355.9K | 0.25% | 10,760 | SH |
| 39 | TOTALENERGIES SE | TTE | F92124100 | $352.5K | 0.25% | 3,874 | SH |
| 40 | PPL CORP | PPL | 69351T106 | $346.5K | 0.24% | 9,071 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $346.0K | 0.24% | 1,663 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $331.5K | 0.23% | 4,273 | SH |
| 43 | SPDR SERIES TRUST | SDY | 78464A763 | $318.6K | 0.22% | 2,183 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $315.1K | 0.22% | 1,513 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $300.1K | 0.21% | 4,075 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $290.6K | 0.20% | 3,129 | SH |
| 47 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $290.0K | 0.20% | 3,582 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $277.7K | 0.19% | 450 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $267.8K | 0.19% | 931 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $259.5K | 0.18% | 2,614 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $143.0M | 457 | 0002109860-26-000002 |
| 2025-12-31 | 2026-02-06 | $134.6M | 420 | 0002109860-26-000001 |