ENTREWEALTH, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$108.3B
Holdings
58
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 95,314 | $8.7B | 8.05% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 250,600 | $8.5B | 7.87% | |
| 3 | BILSSPDR SER TR | 75,149 | $7.5B | 6.88% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 140,593 | $6.8B | 6.30% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 159,439 | $6.3B | 5.79% | |
| 6 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 165,831 | $6.2B | 5.73% | |
| 7 | SPTSSPDR SER TR | 186,463 | $5.5B | 5.05% | |
| 8 | MFUSPIMCO EQUITY SER | 105,161 | $5.3B | 4.87% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 164,849 | $4.6B | 4.26% | |
| 10 | TBUXT ROWE PRICE ETF INC | 69,772 | $3.5B | 3.21% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 105,370 | $3.0B | 2.75% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 71,427 | $3.0B | 2.73% | |
| 13 | GLDMWORLD GOLD TR | 50,408 | $2.7B | 2.45% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 77,826 | $2.5B | 2.27% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 74,237 | $2.0B | 1.89% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 29,663 | $1.9B | 1.80% | |
| 17 | IEIISHARES TR | 15,745 | $1.9B | 1.74% | |
| 18 | NFRAFLEXSHARES TR | 28,290 | $1.7B | 1.55% | |
| 19 | DBMFLITMAN GREGORY FDS TR | 57,953 | $1.6B | 1.51% | |
| 20 | DFIPDIMENSIONAL ETF TRUST | 36,116 | $1.5B | 1.41% | |
| 21 | MFDXPIMCO EQUITY SER | 47,035 | $1.5B | 1.39% | |
| 22 | GAACAMBRIA ETF TR | 50,676 | $1.5B | 1.39% | |
| 23 | DFARDIMENSIONAL ETF TRUST | 58,751 | $1.5B | 1.38% | |
| 24 | AVIVAMERICAN CENTY ETF TR | 24,423 | $1.4B | 1.26% | |
| 25 | VGTVANGUARD WORLD FD | 2,333 | $1.3B | 1.23% | |
| 26 | AAPLAPPLE INC | 5,744 | $1.3B | 1.20% | |
| 27 | GUNRFLEXSHARES TR | 26,639 | $1.1B | 1.03% | |
| 28 | DFCFDIMENSIONAL ETF TRUST | 25,340 | $1.1B | 1.01% | |
| 29 | MFEMPIMCO EQUITY SER | 51,656 | $1.1B | 0.99% | |
| 30 | AVESAMERICAN CENTY ETF TR | 16,971 | $889.0M | 0.82% | |
| 31 | BCCCGLOBAL X FDS | 20,062 | $821.7M | 0.76% | |
| 32 | SPYDSPDR SER TR | 16,662 | $757.0M | 0.70% | |
| 33 | FNDASCHWAB STRATEGIC TR | 11,524 | $678.8M | 0.63% | |
| 34 | NVDANVIDIA CORPORATION | 5,069 | $593.0M | 0.55% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 4,677 | $556.3M | 0.51% | |
| 36 | MINTPIMCO ETF TR | 5,387 | $539.9M | 0.50% | |
| 37 | AVREAMERICAN CENTY ETF TR | 10,900 | $511.3M | 0.47% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 5,110 | $484.9M | 0.45% | |
| 39 | SPYSPDR S&P 500 ETF TR | 804 | $457.2M | 0.42% | |
| 40 | AVGEAMERICAN CENTY ETF TR | 5,893 | $433.2M | 0.40% | |
| 41 | MSFTMICROSOFT CORP | 905 | $380.7M | 0.35% | |
| 42 | VTIVANGUARD INDEX FDS | 1,333 | $373.9M | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 802 | $366.8M | 0.34% | |
| 44 | HDEFDBX ETF TR | 13,640 | $365.1M | 0.34% | |
| 45 | WTMFWISDOMTREE TR | 9,906 | $350.9M | 0.32% | |
| 46 | PFFDGLOBAL X FDS | 16,768 | $349.9M | 0.32% | |
| 47 | BSVVANGUARD BD INDEX FDS | 4,218 | $331.4M | 0.31% | |
| 48 | IWMISHARES TR | 1,425 | $310.5M | 0.29% | |
| 49 | GOOGALPHABET INC | 1,745 | $293.9M | 0.27% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 5,448 | $285.7M | 0.26% | |
| 51 | RAAXVANECK ETF TRUST | 9,118 | $266.3M | 0.25% | |
| 52 | GOOGLALPHABET INC | 1,568 | $261.8M | 0.24% | |
| 53 | WMTWALMART INC | 2,911 | $236.6M | 0.22% | |
| 54 | BMVPINVESCO EXCHANGE TRADED FD T | 4,883 | $236.5M | 0.22% | |
| 55 | AVDVAMERICAN CENTY ETF TR | 2,992 | $210.6M | 0.19% | |
| 56 | VTVVANGUARD INDEX FDS | 1,209 | $210.5M | 0.19% | |
| 57 | DEMWISDOMTREE TR | 4,654 | $205.4M | 0.19% | |
| 58 | GQ9SPDR GOLD TR | 828 | $203.4M | 0.19% |