§ 13F · FUND PROFILE
ENTREWEALTH, LLC.
AUM · $270M (13F)Positions · 140Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 511K | $27M | 10.1% | +5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 308K | $13M | 4.9% | +6% |
| 3 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 252K | $12M | 4.4% | +6% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 233K | $11M | 4.1% | +9% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 278K | $11M | 4.0% | +4% |
| 6 | MFUS | PIMCO EQUITY SER | 152K | $10M | 3.7% | +6% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 89K | $8M | 3.1% | +5% |
| 8 | GLDM | WORLD GOLD TR | 92K | $8M | 2.9% | +25% |
| 9 | BIL | SPDR SERIES TRUST | 79K | $7M | 2.7% | −41% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | 75K | $6M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTREWEALTH, SIGNAL
AC read
ENTREWEALTH, LLC is a Other fund managing $270 million in assets. The fund runs a portfolio of 140 positions.
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