Entrewealth

Entrewealth as of March 31, 2025

Portfolio Holdings for Entrewealth

Entrewealth holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.4 $15M 162k 91.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.6 $9.9M 257k 38.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.2 $9.4M 94k 99.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.8 $7.6M 159k 47.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $7.4M 224k 32.99
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 4.8 $6.3M 183k 34.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.6 $5.9M 203k 29.24
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 4.2 $5.5M 109k 50.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $4.3M 137k 31.23
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $4.1M 149k 27.77
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.9 $3.7M 75k 49.64
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $3.5M 56k 61.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $3.1M 78k 40.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $2.9M 113k 25.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.2 $2.9M 45k 65.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $2.4M 90k 26.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $2.1M 84k 25.26
Dimensional Etf Trust Inflation Prote (DFIP) 1.6 $2.0M 48k 42.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $2.0M 48k 42.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $2.0M 17k 118.14
Apple (AAPL) 1.4 $1.9M 8.4k 222.13
American Centy Etf Tr International Lr (AVIV) 1.4 $1.9M 33k 56.68
Flexshares Tr Stoxx Globr Inf (NFRA) 1.4 $1.8M 31k 57.64
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.2 $1.6M 50k 31.97
Vanguard World Inf Tech Etf (VGT) 1.1 $1.5M 2.7k 542.44
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.3M 57k 23.77
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.3M 34k 38.81
American Centy Etf Tr Emerging Mkt Val (AVES) 1.0 $1.3M 28k 47.16
Cambria Etf Tr Glb Asset Allo (GAA) 1.0 $1.3M 44k 29.12
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.8 $1.0M 55k 19.07
American Centy Etf Tr Avantis All Eqt (AVGE) 0.8 $984k 14k 71.19
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $870k 23k 37.73
NVIDIA Corporation (NVDA) 0.7 $846k 7.8k 108.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $735k 17k 44.26
Vaneck Etf Trust Real Assets Etf (RAAX) 0.5 $706k 23k 30.43
Microsoft Corporation (MSFT) 0.5 $656k 1.7k 375.42
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $633k 15k 43.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $592k 22k 27.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $563k 6.5k 87.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $534k 1.0k 532.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $529k 5.3k 100.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $467k 4.0k 115.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $450k 804.00 559.39
Amazon (AMZN) 0.3 $441k 2.3k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $394k 2.5k 154.64
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $370k 14k 27.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $370k 1.3k 274.79
Ea Series Trust Alpha Architect (CAOS) 0.3 $366k 4.2k 87.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $316k 2.0k 156.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $312k 4.0k 78.28
Wal-Mart Stores (WMT) 0.2 $289k 3.3k 87.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $284k 1.4k 199.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $274k 5.4k 50.83
MPLX Com Unit Rep Ltd (MPLX) 0.2 $255k 4.8k 53.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $250k 3.6k 69.73
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $237k 7.0k 34.13
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.2 $233k 4.9k 47.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $228k 792.00 288.14
Vanguard Index Fds Value Etf (VTV) 0.2 $209k 1.2k 172.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $65k 11k 6.02