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ENTREWEALTH, LLC 13F holdings

Filed 2026-08-14 · ENTREWEALTH, LLC · 140 positions · $269.9M

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TickerCompanySharesValue% of portfolio
DFAUDIMENSIONAL ETF TRUST511.4K$27.2M10.1%
DFAIDIMENSIONAL ETF TRUST308.2K$13.2M4.9%
—SIMPLIFY EXCHANGE TRADED FUN252.2K$11.9M4.4%
DFNMDIMENSIONAL ETF TRUST233.4K$11.2M4.1%
DFAEDIMENSIONAL ETF TRUST277.6K$10.7M4.0%
—PIMCO EQUITY SER152.1K$10.1M3.7%
AVLVAMERICAN CENTY ETF TR88.7K$8.3M3.1%
GLDMWORLD GOLD TR92.1K$7.7M2.9%
BILSPDR SERIES TRUST79.3K$7.2M2.7%
DCORDIMENSIONAL ETF TRUST75.4K$6.4M2.4%
DFACDIMENSIONAL ETF TRUST126.9K$5.8M2.1%
AVIVAMERICAN CENTY ETF TR64.1K$5.3M1.9%
DFCFDIMENSIONAL ETF TRUST121.2K$5.1M1.9%
DBMFLITMAN GREGORY FDS TR150.1K$4.6M1.7%
BILSSPDR SERIES TRUST42.8K$4.2M1.6%
TOTLSSGA ACTIVE ETF TR104.8K$4.1M1.5%
AAPLAPPLE INC12.9K$4.0M1.5%
AVESAMERICAN CENTY ETF TR60.9K$4.0M1.5%
AVGEAMERICAN CENTY ETF TR38.9K$3.9M1.5%
DFIPDIMENSIONAL ETF TRUST92.6K$3.8M1.4%
IEIISHARES TR30.5K$3.5M1.3%
NVDANVIDIA CORPORATION15.4K$3.4M1.2%
DFICDIMENSIONAL ETF TRUST82.4K$3.2M1.2%
SPTSSPDR SERIES TRUST104.8K$3.0M1.1%
MFDXPIMCO EQUITY SER70.7K$3.0M1.1%
MUNIPIMCO ETF TR55.9K$2.9M1.1%
NFRAFLEXSHARES TR43.2K$2.8M1.0%
VGTVANGUARD WORLD FD22.0K$2.6M1.0%
—EA SERIES TRUST45.5K$2.6M1.0%
MSFTMICROSOFT CORP5.1K$2.5M0.9%
GSGOLDMAN SACHS GROUP INC2.4K$2.5M0.9%
GUNRFLEXSHARES TR47.3K$2.5M0.9%
VEAVANGUARD TAX-MANAGED FDS33.0K$2.4M0.9%
—PIMCO EQUITY SER77.7K$2.1M0.8%
HYMBSPDR SERIES TRUST78.5K$2.0M0.7%
VTIVANGUARD INDEX FDS5.1K$1.9M0.7%
DFEMDIMENSIONAL ETF TRUST48.7K$1.9M0.7%
VUGVANGUARD INDEX FDS20.9K$1.9M0.7%
AVREAMERICAN CENTY ETF TR38.1K$1.8M0.7%
TBUXT ROWE PRICE EXCHANGE-TRADED36.7K$1.8M0.7%
DBNDDOUBLELINE ETF TRUST39.9K$1.8M0.7%
AVUVAMERICAN CENTY ETF TR14.1K$1.8M0.7%
SPYSTATE STR SPDR S&P 500 ETF T2.3K$1.8M0.7%
CAOSEA SERIES TRUST16.7K$1.5M0.6%
VGITVANGUARD SCOTTSDALE FDS25.5K$1.5M0.6%
RAAXVANECK ETF TRUST37.0K$1.5M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL2.8K$1.5M0.5%
PAVEGLOBAL X FDS24.8K$1.4M0.5%
AMZNAMAZON COM INC5.2K$1.4M0.5%
AGGISHARES TR14.5K$1.4M0.5%
VTVVANGUARD INDEX FDS6.2K$1.4M0.5%
AVUSAMERICAN CENTY ETF TR10.2K$1.3M0.5%
VVVANGUARD INDEX FDS3.7K$1.3M0.5%
—CAMBRIA ETF TR36.5K$1.3M0.5%
GOOGALPHABET INC3.4K$1.2M0.4%
GLDSPDR GOLD TR3.1K$1.2M0.4%
GOOGLALPHABET INC3.0K$1.1M0.4%
—SIMPLIFY EXCHANGE TRADED FUN24.2K$1.0M0.4%
SCHXSCHWAB STRATEGIC TR33.3K$1.0M0.4%
—AMERICAN CENTY ETF TR11.0K$960,8130.4%
Top Fund Holdings
13F
Top Fund Holdings

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