Top 50 Entrust Financial Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.8% | 61.5K | $19.7M | +1.30%(+787) | $331.67(+11.18%) | 2026-03-31 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.26% | 414.3K | $16.1M | -1.25%(-5.24K) | $39.08(+13.23%) | 2026-03-31 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 10.57% | 37.1K | $15.1M | +0.43%(+158) | $73.33(+11.04%) | 2026-03-31 | |
| DUHP | DIMENSIONAL ETF TRUST | 10.43% | 405.9K | $14.9M | +3.62%(+14.18K) | $37.88(+9.79%) | 2026-03-31 | |
| DFAI | DIMENSIONAL ETF TRUST | 5.84% | 214.4K | $8.4M | +2180.30%(+205.03K) | $38.48(+8.06%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.26% | 117.4K | $7.5M | -5.60%(-6.96K) | $61.19(+15.71%) | 2026-03-31 | |
| DFAX | DIMENSIONAL ETF TRUST | 5.01% | 210.7K | $7.2M | -3.66%(-8.01K) | $32.05(+14.46%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 3.56% | 69.1K | $5.1M | +8.46%(+5.39K) | $74.19(-1.46%) | 2026-03-31 | |
| PZA | INVESCO EXCH TRADED FD TR II | 2.72% | 169.4K | $3.9M | +16.49%(+23.98K) | $23.13(+1.89%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.62% | 9.1K | $2.3M | -4.10%(-390) | $263.24(+17.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -11.81% | -31.41% |
| Top 20 Holdings Unweighted | -10.05% | -27.23% |
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