StockDriftsStockDriftsTop 50 Entrewealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 10.08% | 511.4K | $27.2M | +4.98%(+24.24K) | $41.68(+29.20%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.89% | 308.2K | $13.2M | +5.92%(+17.21K) | $33.40(+29.93%) | 2026-06-30 | |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 4.41% | 252.2K | $11.9M | +6.21%(+14.74K) | $38.82(+23.48%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 4.13% | 233.4K | $11.2M | +9.18%(+19.62K) | $48.02(-0.22%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.96% | 277.6K | $10.7M | +4.04%(+10.78K) | $28.84(+36.68%) | 2026-06-30 | |
| MFUS | PIMCO EQUITY SER | 3.73% | 152.1K | $10.1M | +5.52%(+7.96K) | $51.90(+30.01%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.08% | 88.7K | $8.3M | +4.79%(+4.05K) | $69.05(+37.34%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 2.87% | 92.1K | $7.7M | +25.01%(+18.42K) | $63.84(+34.80%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.69% | 79.3K | $7.2M | -40.91%(-54.87K) | $91.61(-0.11%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 2.37% | 75.4K | $6.4M | +0.00%(+0) | $69.40(+23.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.61% |
Entrewealth LLC reports $269.93M in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (10.1%), DFAI (4.9%) and SPYC (4.4%). The top 20 holdings account for 58.77% of reported assets. Its disclosed equity book has returned +20.10% cumulatively over 6 quarters. Figures reflect the Q2 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