Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ENTREWEALTH, LLC (CIK 2052200) reported $223.1M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAU ($22.0M, 9.85%), BIL ($12.3M, 5.51%), DFAI ($11.3M, 5.08%), DFNM ($10.2M, 4.59%), SPYC ($9.4M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $22.0M | 9.85% | 487,136 | Added |
| 2 | BIL | SPDR SERIES TRUST | $12.3M | 5.51% | 134,130 | Trimmed |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $11.3M | 5.08% | 291,001 | Trimmed |
| 4 | DFNM | DIMENSIONAL ETF TRUST | $10.2M | 4.59% | 213,809 | Added |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $9.4M | 4.20% | 237,502 | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $9.0M | 4.05% | 266,785 | Added |
| 7 | MFUS | PIMCO EQUITY SER | $8.4M | 3.77% | 144,109 | Added |
| 8 | BILS | SPDR SERIES TRUST | $8.0M | 3.61% | 80,926 | Trimmed |
| 9 | GLDM | WORLD GOLD TR | $6.8M | 3.06% | 73,656 | Added |
| 10 | AVLV | AMERICAN CENTY ETF TR | $6.8M | 3.06% | 84,607 | Added |
| 11 | SPTS | SPDR SERIES TRUST | $5.6M | 2.50% | 190,852 | Added |
| 12 | DCOR | DIMENSIONAL ETF TRUST | $5.4M | 2.44% | 75,440 | Hold |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $5.0M | 2.23% | 128,035 | Trimmed |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $4.7M | 2.11% | 111,754 | Added |
| 15 | AVIV | AMERICAN CENTY ETF TR | $4.6M | 2.07% | 61,770 | Added |
| 16 | DBMF | LITMAN GREGORY FDS TR | $4.2M | 1.87% | 138,109 | Added |
| 17 | TOTL | SSGA ACTIVE ETF TR | $4.1M | 1.82% | 102,220 | Added |
| 18 | DFIP | DIMENSIONAL ETF TRUST | $3.4M | 1.52% | 81,267 | Added |
| 19 | TBUX | T ROWE PRICE ETF INC | $3.3M | 1.50% | 67,303 | Trimmed |
| 20 | AVES | AMERICAN CENTY ETF TR | $3.3M | 1.48% | 55,160 | Added |
| 21 | IEI | ISHARES TR | $3.2M | 1.44% | 27,152 | Added |
| 22 | AVGE | AMERICAN CENTY ETF TR | $3.2M | 1.42% | 36,076 | Added |
| 23 | DFIC | DIMENSIONAL ETF TRUST | $3.1M | 1.37% | 86,104 | Added |
| 24 | MUNI | PIMCO ETF TR | $2.6M | 1.16% | 49,665 | Trimmed |
| 25 | MFDX | PIMCO EQUITY SER | $2.6M | 1.15% | 64,194 | Added |
Source: SEC Form 13F filings · as of 2026-03-31