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 $269.9M across 140 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAU ($27.2M, 10.08%), DFAI ($13.2M, 4.89%), SPYC ($11.9M, 4.41%), DFNM ($11.2M, 4.13%), DFAE ($10.7M, 3.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $27.2M | 10.08% | 511,377 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $13.2M | 4.89% | 308,216 | Added |
| 3 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $11.9M | 4.41% | 252,239 | Added |
| 4 | DFNM | DIMENSIONAL ETF TRUST | $11.2M | 4.13% | 233,430 | Added |
| 5 | DFAE | DIMENSIONAL ETF TRUST | $10.7M | 3.96% | 277,568 | Added |
| 6 | MFUS | PIMCO EQUITY SER | $10.1M | 3.73% | 152,070 | Added |
| 7 | AVLV | AMERICAN CENTY ETF TR | $8.3M | 3.08% | 88,656 | Added |
| 8 | GLDM | WORLD GOLD TR | $7.7M | 2.87% | 92,074 | Added |
| 9 | BIL | SPDR SERIES TRUST | $7.2M | 2.69% | 79,258 | Trimmed |
| 10 | DCOR | DIMENSIONAL ETF TRUST | $6.4M | 2.37% | 75,440 | Hold |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 2.15% | 126,931 | Trimmed |
| 12 | AVIV | AMERICAN CENTY ETF TR | $5.3M | 1.95% | 64,135 | Added |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $5.1M | 1.87% | 121,171 | Added |
| 14 | DBMF | LITMAN GREGORY FDS TR | $4.6M | 1.72% | 150,140 | Added |
| 15 | BILS | SPDR SERIES TRUST | $4.2M | 1.57% | 42,827 | Trimmed |
| 16 | TOTL | SSGA ACTIVE ETF TR | $4.1M | 1.51% | 104,795 | Added |
| 17 | AAPL | APPLE INC | $4.0M | 1.49% | 12,883 | Added |
| 18 | AVES | AMERICAN CENTY ETF TR | $4.0M | 1.46% | 60,900 | Added |
| 19 | AVGE | AMERICAN CENTY ETF TR | $3.9M | 1.45% | 38,882 | Added |
| 20 | DFIP | DIMENSIONAL ETF TRUST | $3.8M | 1.39% | 92,575 | Added |
| 21 | IEI | ISHARES TR | $3.5M | 1.31% | 30,460 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $3.4M | 1.25% | 15,368 | Added |
| 23 | DFIC | DIMENSIONAL ETF TRUST | $3.2M | 1.19% | 82,444 | Trimmed |
| 24 | SPTS | SPDR SERIES TRUST | $3.0M | 1.12% | 104,843 | Trimmed |
| 25 | MFDX | PIMCO EQUITY SER | $3.0M | 1.11% | 70,741 | Added |
Source: SEC Form 13F filings · as of 2026-06-30