Entrewealth

Entrewealth as of Sept. 30, 2025

Portfolio Holdings for Entrewealth

Entrewealth holds 84 positions in its portfolio as reported in the September 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) 9.7 $19M 412k 45.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.6 $15M 161k 91.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.0 $9.7M 267k 36.35
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 4.8 $9.4M 219k 42.86
Spdr Series Trust Bloomberg 3-12 M (BILS) 4.7 $9.0M 91k 99.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.2 $8.1M 168k 47.98
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 3.7 $7.2M 128k 56.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $6.7M 212k 31.53
Spdr Series Trust Portfolio Sh Tsr (SPTS) 3.0 $5.7M 196k 29.32
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.8 $5.4M 75k 71.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $5.4M 140k 38.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $5.1M 71k 72.26
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $5.0M 65k 76.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $4.4M 103k 42.76
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.9 $3.7M 74k 49.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $3.5M 86k 40.57
American Centy Etf Tr International Lr (AVIV) 1.7 $3.3M 50k 67.44
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.7 $3.2M 118k 27.31
Dimensional Etf Trust Inflation Prote (DFIP) 1.6 $3.0M 71k 42.23
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $2.9M 89k 32.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.8M 54k 52.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $2.7M 23k 119.51
American Centy Etf Tr Emerging Mkt Val (AVES) 1.3 $2.6M 45k 57.37
Ea Series Trust Cambria Global 1.3 $2.5M 49k 50.36
American Centy Etf Tr Avantis All Eqt (AVGE) 1.2 $2.4M 29k 83.41
Flexshares Tr Stoxx Globr Inf (NFRA) 1.2 $2.3M 36k 62.92
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.1 $2.2M 60k 37.17
Vanguard World Inf Tech Etf (VGT) 1.0 $2.0M 2.7k 746.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.9M 32k 59.92
Apple (AAPL) 0.9 $1.8M 7.1k 254.63
NVIDIA Corporation (NVDA) 0.9 $1.8M 9.5k 186.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.8M 4.0k 435.46
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.7M 38k 43.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.7M 52k 32.07
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.7M 5.4k 307.87
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.8 $1.6M 70k 22.52
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $1.3M 29k 44.48
Cambria Etf Tr Glb Asset Allo (GAA) 0.6 $1.2M 39k 31.57
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.1M 23k 47.63
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 3.0k 355.47
Doubleline Etf Trust Opportunistic Co (DBND) 0.5 $1.1M 23k 46.53
Vaneck Etf Trust Real Assets Etf (RAAX) 0.5 $1.0M 29k 34.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $991k 10k 99.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $878k 14k 65.00
Microsoft Corporation (MSFT) 0.4 $869k 1.7k 517.88
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.4 $812k 29k 28.21
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $763k 31k 24.93
Visa Com Cl A (V) 0.4 $761k 2.2k 341.38
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $756k 27k 27.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $755k 32k 23.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $746k 14k 54.18
Ea Series Trust Alpha Architect (CAOS) 0.4 $700k 7.8k 89.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $646k 2.7k 243.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $550k 2.2k 247.12
Exxon Mobil Corporation (XOM) 0.3 $542k 4.8k 112.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $542k 6.1k 89.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $536k 804.00 666.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $515k 1.0k 502.74
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $510k 12k 44.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $484k 4.8k 100.69
Tesla Motors (TSLA) 0.2 $476k 1.1k 444.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $472k 1.6k 293.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 1.9k 243.55
Amazon (AMZN) 0.2 $459k 2.1k 219.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $455k 3.8k 119.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $442k 1.3k 328.11
American Centy Etf Tr Avantis All Eqt (AVGV) 0.2 $405k 5.8k 70.34
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $402k 12k 32.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $345k 1.4k 241.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $339k 2.8k 120.51
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $305k 9.8k 31.16
Spdr Series Trust S&p Kensho New (KOMP) 0.2 $301k 4.8k 62.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $288k 1.1k 254.32
Wal-Mart Stores (WMT) 0.1 $271k 2.6k 103.04
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $264k 9.0k 29.42
MPLX Com Unit Rep Ltd (MPLX) 0.1 $238k 4.8k 49.95
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $233k 1.9k 121.78
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $221k 3.9k 57.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $218k 2.2k 99.81
ConocoPhillips (COP) 0.1 $215k 2.3k 94.59
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.1k 186.53
Meta Platforms Cl A (META) 0.1 $202k 275.00 733.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $201k 1.9k 108.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $65k 11k 6.03