§ 13F · FUND PROFILE
ENTRUST FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 420Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134.6T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 61K | $20.4T | 15.1% | NEW |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 420K | $16.6T | 12.3% | NEW |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 37K | $16.4T | 12.2% | NEW |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 392K | $14.9T | 11.1% | NEW |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 124K | $7.8T | 5.8% | NEW |
| 6 | DFAX | DIMENSIONAL ETF TRUST | 219K | $7.2T | 5.3% | NEW |
| 7 | BND | VANGUARD BD INDEX FDS | 64K | $4.7T | 3.5% | NEW |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | 145K | $3.4T | 2.5% | NEW |
| 9 | AAPL | APPLE INC | 10K | $2.6T | 1.9% | NEW |
| 10 | MSFT | MICROSOFT CORP | 4K | $2.2T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTRUST SIGNAL
AC read
ENTRUST FINANCIAL LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed