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Entrust Financial Llc

Portfolio Manager
Entrust Financial Llc
Performance
-3.09% (2026 Q1)
AUM (13F)
$143.00M
# of Holdings
433
Performance Rank
Allocation (Top 20)
81.87%

Entrust Financial Llc Holdings Map

Top 50 Entrust Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
13.8%61.5K$19.7M
+1.30%(+787)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 60.7K shares2026-Q1: 61.5K shares
$331.67(+11.18%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
11.26%414.3K$16.1M
-1.25%(-5.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 419.5K shares2026-Q1: 414.3K shares
$39.08(+13.23%)
2026-03-31
VOOG
VANGUARD ADMIRAL FDS INC
10.57%37.1K$15.1M
+0.43%(+158)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.9K shares2026-Q1: 37.1K shares
$73.33(+11.04%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
10.43%405.9K$14.9M
+3.62%(+14.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 391.7K shares2026-Q1: 405.9K shares
$37.88(+9.79%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
5.84%214.4K$8.4M
+2180.30%(+205.03K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.4K shares2026-Q1: 214.4K shares
$38.48(+8.06%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
5.26%117.4K$7.5M
-5.60%(-6.96K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 124.4K shares2026-Q1: 117.4K shares
$61.19(+15.71%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
5.01%210.7K$7.2M
-3.66%(-8.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 218.7K shares2026-Q1: 210.7K shares
$32.05(+14.46%)
2026-03-31
BND
VANGUARD BD INDEX FDS
3.56%69.1K$5.1M
+8.46%(+5.39K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.7K shares2026-Q1: 69.1K shares
$74.19(-1.46%)
2026-03-31
PZA
INVESCO EXCH TRADED FD TR II
2.72%169.4K$3.9M
+16.49%(+23.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 145.4K shares2026-Q1: 169.4K shares
$23.13(+1.89%)
2026-03-31
AAPL
APPLE INC
1.62%9.1K$2.3M
-4.10%(-390)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.5K shares2026-Q1: 9.1K shares
$263.24(+17.24%)
2026-03-31

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