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Entrewealth Llc

Portfolio Manager
Entrewealth LLC
Performance
+0.50% (2026 Q1)
AUM (13F)
$223.09M
# of Holdings
104
Performance Rank
Allocation (Top 20)
66.32%

Entrewealth Llc Holdings Map

Top 50 Entrewealth Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL ETF TRUST
9.85%487.1K$22.0M
+6.68%(+30.51K)
2025-Q1: 257.0K shares2025-Q2: 358.7K shares2025-Q3: 412.1K shares2025-Q4: 456.6K shares2026-Q1: 487.1K shares
$41.38(+22.53%)
2026-03-31
BIL
SPDR SERIES TRUST
5.51%134.1K$12.3M
-2.99%(-4.13K)
2025-Q1: 161.6K shares2025-Q2: 150.8K shares2025-Q3: 160.6K shares2025-Q4: 138.3K shares2026-Q1: 134.1K shares
$91.61(-0.09%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
5.08%291.0K$11.3M
-4.71%(-14.37K)
2025-Q1: 136.8K shares2025-Q2: 183.3K shares2025-Q3: 267.4K shares2025-Q4: 305.4K shares2026-Q1: 291.0K shares
$33.03(+23.61%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
4.59%213.8K$10.2M
+5.36%(+10.88K)
2025-Q1: 159.1K shares2025-Q2: 123.5K shares2025-Q3: 168.2K shares2025-Q4: 202.9K shares2026-Q1: 213.8K shares
$48.01(+0.01%)
2026-03-31
SPYC
SIMPLIFY EXCHANGE TRADED FUN
4.2%237.5K$9.4M
+4.28%(+9.75K)
2025-Q1: 182.8K shares2025-Q2: 198.5K shares2025-Q3: 218.6K shares2025-Q4: 227.8K shares2026-Q1: 237.5K shares
$38.21(+17.78%)
2026-03-31
DFAE
DIMENSIONAL ETF TRUST
4.05%266.8K$9.0M
+7.36%(+18.28K)
2025-Q1: 112.8K shares2025-Q2: 153.1K shares2025-Q3: 212.3K shares2025-Q4: 248.5K shares2026-Q1: 266.8K shares
$28.53(+34.90%)
2026-03-31
MFUS
PIMCO EQUITY SER
3.77%144.1K$8.4M
+2.21%(+3.12K)
2025-Q1: 109.4K shares2025-Q2: 114.1K shares2025-Q3: 127.6K shares2025-Q4: 141.0K shares2026-Q1: 144.1K shares
$51.33(+22.68%)
2026-03-31
BILS
SPDR SERIES TRUST
3.61%80.9K$8.0M
-6.85%(-5.95K)
2025-Q1: 94.1K shares2025-Q2: 85.9K shares2025-Q3: 90.8K shares2025-Q4: 86.9K shares2026-Q1: 80.9K shares
$99.36(-0.06%)
2026-03-31
GLDM
WORLD GOLD TR
3.06%73.7K$6.8M
+9.51%(+6.40K)
2025-Q1: 56.1K shares2025-Q2: 57.5K shares2025-Q3: 64.8K shares2025-Q4: 67.3K shares2026-Q1: 73.7K shares
$58.70(+53.29%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
3.06%84.6K$6.8M
+4.81%(+3.88K)
2025-Q1: 44.7K shares2025-Q2: 58.8K shares2025-Q3: 70.7K shares2025-Q4: 80.7K shares2026-Q1: 84.6K shares
$68.28(+28.70%)
2026-03-31

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