§ 13F · FUND PROFILE
ENTREWEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.6T (13F)Positions · 65Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 457K | $21.9T | 9.9% | +11% |
| 2 | BIL | SPDR SERIES TRUST | 138K | $12.6T | 5.7% | −14% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 305K | $12.5T | 5.6% | +14% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 203K | $9.9T | 4.4% | +21% |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 228K | $9.7T | 4.4% | +4% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 249K | $8.9T | 4.0% | +17% |
| 7 | BILS | SPDR SERIES TRUST | 87K | $8.6T | 3.9% | −4% |
| 8 | MFUS | PIMCO EQUITY SER | 141K | $8.6T | 3.9% | +10% |
| 9 | AVLV | AMERICAN CENTY ETF TR | 81K | $6.7T | 3.0% | +14% |
| 10 | GLDM | WORLD GOLD TR | 67K | $6.6T | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTREWEALTH, SIGNAL
AC read
ENTREWEALTH, LLC is a Other fund managing $144602.5 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed