ENTREWEALTH, LLC
CIK: 0002052200Latest portfolio: $221.9M · Q4 2025
Holdings
96
Total Value
$221.9M
New Positions
16
Closed Positions
4
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 456,622 | $21.9M | 9.86% | +45K | |
| 2 | BILSPDR SERIES TRUST | 138,263 | $12.6M | 5.70% | -22,316 | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 305,372 | $12.5M | 5.62% | +38K | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 202,926 | $9.9M | 4.45% | +35K | |
| 5 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 227,756 | $9.7M | 4.39% | +9K | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 248,507 | $8.9M | 3.99% | +36K | |
| 7 | BILSSPDR SERIES TRUST | 86,880 | $8.6M | 3.89% | -3,942 | |
| 8 | MFUSPIMCO EQUITY SER | 140,991 | $8.6M | 3.87% | +13K | |
| 9 | AVLVAMERICAN CENTY ETF TR | 80,722 | $6.7M | 3.04% | +10K | |
| 10 | GLDMWORLD GOLD TR | 67,258 | $6.6M | 2.97% | +2K | |
| 11 | DCORDIMENSIONAL ETF TRUST | 75,440 | $5.8M | 2.60% | — | |
| 12 | SPTSSPDR SERIES TRUST | 182,472 | $5.3M | 2.41% | -13,063 | |
| 13 | DFACDIMENSIONAL ETF TRUST | 128,044 | $5.3M | 2.38% | -12,267 | |
| 14 | AVIVAMERICAN CENTY ETF TR | 54,882 | $4.3M | 1.92% | +5K | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 95,707 | $4.1M | 1.84% | -7,475 | |
| 16 | TOTLSSGA ACTIVE ETF TR | 100,944 | $4.1M | 1.83% | +15K | |
| 17 | DBMFLITMAN GREGORY FDS TR | 130,465 | $3.9M | 1.77% | +13K | |
| 18 | TBUXT ROWE PRICE ETF INC | 69,256 | $3.5M | 1.56% | -4,883 | |
| 19 | AVESAMERICAN CENTY ETF TR | 50,541 | $3.2M | 1.45% | +5K | |
| 20 | DFICDIMENSIONAL ETF TRUST | 86,102 | $3.2M | 1.44% | -2,360 | |
| 21 | IEIISHARES TR | 26,633 | $3.2M | 1.43% | +4K | |
| 22 | DFIPDIMENSIONAL ETF TRUST | 75,187 | $3.1M | 1.42% | +4K | |
| 23 | AVGEAMERICAN CENTY ETF TR | 29,151 | $2.7M | 1.21% | +491 | |
| 24 | MUNIPIMCO ETF TR | 50,732 | $2.7M | 1.21% | -2,977 | |
| 25 | MFDXPIMCO EQUITY SER | 62,951 | $2.6M | 1.18% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.1881126421248097e+260T)
Technology0.0% ($65952038142479.9T)
Unknown0.0% ($13621342.6T)
Communication Services0.0% ($821.8B)
Energy0.0% ($728.3B)
Consumer Cyclical0.0% ($688.5M)
Consumer Defensive0.0% ($372K)
Filing History
Fund Information
ENTREWEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $221.9M across 96 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.