§ 13F · FUND PROFILE
ENTRUST FINANCIAL LLC.
AUM · $154M (13F)Positions · 445Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$457K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 58K | $21M | 13.9% | −6% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 219K | $18M | 11.7% | +490% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 402K | $18M | 11.6% | −3% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 394K | $16M | 10.7% | −3% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 208K | $9M | 5.6% | −3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 111K | $8M | 5.1% | −5% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 208K | $8M | 5.0% | −1% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | 181K | $4M | 2.8% | +7% |
| 9 | BND | VANGUARD BD INDEX FDS | 57K | $4M | 2.7% | −17% |
| 10 | AAPL | APPLE INC | 11K | $3M | 2.0% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTRUST SIGNAL
AC read
ENTRUST FINANCIAL LLC is a Other fund managing $154 million in assets. The fund runs a broad portfolio of 445 positions.
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