StockDriftsStockDriftsTop 50 Entrust Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.85% | 57.7K | $21.4M | -6.19%(-3.81K) | $331.67(+15.18%) | 2026-06-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 11.73% | 218.9K | $18.1M | -1.64%(-3.65K) | $73.33(+16.07%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.56% | 401.9K | $17.8M | -2.99%(-12.40K) | $39.08(+17.68%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 10.66% | 393.7K | $16.4M | -3.00%(-12.16K) | $37.88(+12.56%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.56% | 207.8K | $8.6M | -3.12%(-6.69K) | $38.48(+12.60%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.13% | 111.0K | $7.9M | -5.49%(-6.44K) | $61.19(+19.27%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 4.98% | 208.3K | $7.7M | -1.16%(-2.44K) | $32.05(+18.11%) | 2026-06-30 | |
| PZA | INVESCO EXCH TRADED FD TR II | 2.76% | 180.9K | $4.3M | +6.79%(+11.50K) | $23.14(-0.29%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.72% | 57.2K | $4.2M | -17.19%(-11.88K) | $74.19(-2.56%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.02% | 10.8K | $3.1M | +17.80%(+1.62K) | $263.96(+16.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.25% |
Entrust Financial LLC reports $154.19M in US-listed equity holdings across 445 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.8%), VOOG (11.7%) and DFAC (11.6%). The top 20 holdings account for 82.24% of reported assets. Its disclosed equity book has returned +8.49% cumulatively over 2 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 Entrust Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109860). View Entrust Financial LLC’s 13F filings on SEC