# ENTREWEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052200. Source: https://holderbook.com/funds/2052200-entrewealth-llc/

- Reported value: $269.9M
- Positions: 140
- Weight of the ten largest: 42.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $27.2M | 511,377 | 10.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.2M | 308,216 | 4.9% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPYC](https://holderbook.com/stocks/SPYC/) | $11.9M | 252,239 | 4.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $11.2M | 233,430 | 4.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $10.7M | 277,568 | 4.0% | 7 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $10.1M | 152,070 | 3.7% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $8.3M | 88,656 | 3.1% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.7M | 92,074 | 2.9% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.2M | 79,258 | 2.7% | 7 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $6.4M | 75,440 | 2.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.8M | 126,931 | 2.1% | 7 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.3M | 64,135 | 1.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.1M | 121,171 | 1.9% | 7 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.6M | 150,140 | 1.7% | 7 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $4.2M | 42,827 | 1.6% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.1M | 104,795 | 1.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 12,883 | 1.5% | 7 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $4.0M | 60,900 | 1.5% | 7 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $3.9M | 38,882 | 1.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $3.8M | 92,575 | 1.4% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.5M | 30,460 | 1.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 15,368 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.2M | 82,444 | 1.2% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $3.0M | 104,843 | 1.1% | 7 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $3.0M | 70,741 | 1.1% | 7 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.9M | 55,936 | 1.1% | 5 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $2.8M | 43,193 | 1.0% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.6M | 22,033 | 1.0% | 7 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $2.6M | 45,512 | 1.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 5,098 | 0.9% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,431 | 0.9% | 3 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $2.5M | 47,337 | 0.9% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 32,952 | 0.9% | 7 |
| PIMCO EQUITY SER | [MFEM](https://holderbook.com/stocks/MFEM/) | $2.1M | 77,658 | 0.8% | 7 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.0M | 78,530 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,087 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.9M | 48,677 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 20,880 | 0.7% | 3 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.8M | 38,149 | 0.7% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $1.8M | 36,656 | 0.7% | 7 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $1.8M | 39,925 | 0.7% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.8M | 14,065 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,313 | 0.7% | 7 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $1.5M | 16,739 | 0.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.5M | 25,487 | 0.6% | 2 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.5M | 36,966 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,781 | 0.5% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.4M | 24,794 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,245 | 0.5% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 14,530 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,202 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.3M | 10,195 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 3,694 | 0.5% | 4 |
| CAMBRIA ETF TR | [GAA](https://holderbook.com/stocks/GAA/) | $1.3M | 36,487 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,392 | 0.4% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,058 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 2,985 | 0.4% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPD](https://holderbook.com/stocks/SPD/) | $1.0M | 24,188 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.0M | 33,277 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVGV](https://holderbook.com/stocks/AVGV/) | $960.8K | 10,987 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $917.3K | 5,924 | 0.3% | 4 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $901.8K | 16,709 | 0.3% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $882.3K | 33,855 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $879.2K | 2,988 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $841.3K | 2,271 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $824.4K | 13,749 | 0.3% | 4 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $821.2K | 15,000 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $819.1K | 7,571 | 0.3% | 7 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $791.0K | 15,000 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $732.5K | 1,242 | 0.3% | 5 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $711.2K | 24,868 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $694.1K | 26,223 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $663.8K | 860 | 0.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $657.3K | 7,747 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $584.6K | 1,960 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $561.2K | 8,070 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $551.2K | 1,725 | 0.2% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $547.2K | 3,811 | 0.2% | 4 |
| THEMES ETF TR | [PLTG](https://holderbook.com/stocks/PLTG/) | $542.3K | 37,041 | 0.2% | 3 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $537.0K | 7,773 | 0.2% | 5 |
| NEOS ETF TRUST | [MLPI](https://holderbook.com/stocks/MLPI/) | $534.0K | 10,000 | 0.2% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $516.2K | 11,357 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $506.5K | 10,235 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $501.0K | 9,846 | 0.2% | 2 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $495.0K | 10,000 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $492.0K | 17,609 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $482.4K | 6,081 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $477.3K | 1,135 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $471.5K | 12,938 | 0.2% | 1 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $453.8K | 8,706 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $420.2K | 4,980 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $409.5K | 837 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $390.5K | 443 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $367.8K | 4,478 | 0.1% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $363.9K | 5,053 | 0.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $363.3K | 3,613 | 0.1% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $361.8K | 3,892 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $354.5K | 496 | 0.1% | 1 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $352.6K | 10,423 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $349.9K | 9,267 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.7% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $269.9M | 140 |
| Q1 2026 | $223.1M | 104 |
| Q4 2025 | $221.9M | 96 |
| Q3 2025 | $194.3M | 84 |
| Q2 2025 | $144.6M | 65 |
| Q1 2025 | $130.2M | 60 |
| Q4 2024 | $108.3M | 58 |