§ 13F · FUND PROFILE
ENTREWEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194M (13F)Positions · 84Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 487K | $22M | 9.9% | +7% |
| 2 | BIL | SPDR SERIES TRUST | 134K | $12M | 5.5% | −3% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 291K | $11M | 5.1% | −5% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | 214K | $10M | 4.6% | +5% |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 238K | $9M | 4.2% | +4% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 267K | $9M | 4.0% | +7% |
| 7 | MFUS | PIMCO EQUITY SER | 144K | $8M | 3.8% | +2% |
| 8 | BILS | SPDR SERIES TRUST | 81K | $8M | 3.6% | −7% |
| 9 | GLDM | WORLD GOLD TR | 74K | $7M | 3.1% | +10% |
| 10 | AVLV | AMERICAN CENTY ETF TR | 85K | $7M | 3.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTREWEALTH, SIGNAL
AC read
ENTREWEALTH, LLC is a Other fund managing $194 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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