Entrewealth

Entrewealth as of June 30, 2025

Portfolio Holdings for Entrewealth

Entrewealth holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.5 $15M 359k 42.36
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 9.6 $14M 151k 91.73
Spdr Series Trust Bloomberg 3-12 M (BILS) 5.9 $8.5M 86k 99.43
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 5.7 $8.2M 199k 41.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.4 $6.3M 183k 34.57
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 4.2 $6.1M 114k 53.45
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.1 $5.9M 124k 47.43
Spdr Series Trust Portfolio Sh Tsr (SPTS) 3.8 $5.5M 187k 29.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $4.8M 134k 35.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $4.4M 153k 28.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.8 $4.0M 59k 68.21
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $3.8M 58k 65.52
T Rowe Price Etf Ultra Shrt Trm (TBUX) 2.4 $3.5M 71k 49.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $3.2M 76k 42.26
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $2.7M 87k 31.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $2.7M 52k 51.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $2.6M 65k 40.11
American Centy Etf Tr International Lr (AVIV) 1.8 $2.6M 42k 62.23
Dimensional Etf Trust Inflation Prote (DFIP) 1.8 $2.6M 62k 41.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $2.3M 91k 25.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $2.3M 19k 119.09
Flexshares Tr Stoxx Globr Inf (NFRA) 1.4 $2.0M 33k 61.88
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $2.0M 37k 53.55
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.3 $1.9M 53k 35.94
Vanguard World Inf Tech Etf (VGT) 1.2 $1.8M 2.7k 663.39
American Centy Etf Tr Avantis All Eqt (AVGE) 1.2 $1.7M 22k 77.48
Apple (AAPL) 1.1 $1.7M 8.1k 205.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.5M 51k 29.68
NVIDIA Corporation (NVDA) 1.0 $1.5M 9.2k 157.98
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.4M 35k 40.11
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.9 $1.3M 61k 21.16
Cambria Etf Tr Glb Asset Allo (GAA) 0.8 $1.2M 38k 30.55
Doubleline Etf Trust Opportunistic Co (DBND) 0.7 $1.0M 23k 46.24
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $1.0M 23k 44.16
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $976k 22k 43.58
Microsoft Corporation (MSFT) 0.6 $876k 1.8k 497.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $831k 35k 23.46
Vaneck Etf Trust Real Assets Etf (RAAX) 0.6 $802k 26k 31.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $797k 8.8k 91.10
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $680k 28k 24.78
Ea Series Trust Alpha Architect (CAOS) 0.4 $543k 6.1k 88.84
Amazon (AMZN) 0.4 $515k 2.3k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $497k 804.00 617.85
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $486k 11k 42.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $484k 4.8k 100.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $481k 990.00 485.77
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $472k 18k 26.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $456k 2.6k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $409k 1.3k 303.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $393k 5.0k 79.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $366k 2.1k 177.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $347k 1.5k 227.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $339k 12k 28.65
Wal-Mart Stores (WMT) 0.2 $313k 3.2k 97.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $308k 1.4k 215.79
American Centy Etf Tr Avantis All Eqt (AVGV) 0.2 $273k 4.2k 65.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $270k 3.4k 78.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $259k 9.0k 28.86
MPLX Com Unit Rep Ltd (MPLX) 0.2 $245k 4.8k 51.51
Spdr Series Trust S&p Kensho New (KOMP) 0.2 $242k 4.5k 54.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $241k 792.00 304.83
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.2 $236k 4.9k 48.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $229k 4.0k 57.01
Meta Platforms Cl A (META) 0.1 $207k 281.00 737.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $62k 11k 5.75