StockDriftsStockDriftsTop 50 Entrewealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 10.26% | 549.8K | $28.8M | +7.52%(+38.44K) | $42.40(+24.35%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 5.54% | 171.8K | $15.5M | +93.73%(+83.10K) | $79.58(+16.82%) | 2026-09-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.76% | 322.1K | $13.3M | +4.50%(+13.86K) | $33.74(+22.45%) | 2026-09-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 4.19% | 255.4K | $11.8M | +9.40%(+21.94K) | $47.95(-2.58%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.02% | 286.8K | $11.3M | +3.31%(+9.19K) | $29.19(+28.37%) | 2026-09-30 | |
| MFUS | PIMCO EQUITY SER | 3.67% | 158.7K | $10.3M | +4.38%(+6.66K) | $52.49(+24.23%) | 2026-09-30 | |
| GLDM | WORLD GOLD TR | 2.73% | 93.3K | $7.7M | +1.30%(+1.19K) | $64.05(+27.93%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 2.49% | 76.2K | $7.0M | -3.82%(-3.03K) | $91.61(-0.05%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.02% | 127.5K | $5.7M | +0.43%(+551) | $34.61(+29.65%) | 2026-09-30 | |
| DBMF | IM GLOBAL PARTNER FUNDS | 1.96% | 168.9K | $5.5M | +12.47%(+18.72K) | $27.61(+19.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.72% |
Entrewealth LLC reports $280.54M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (10.3%), AVLV (5.5%) and DFAI (4.8%). The top 20 holdings account for 57.58% of reported assets. Its disclosed equity book has returned +19.98% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Entrewealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052200). View Entrewealth LLC’s 13F filings on SEC