2026 Q2 Portfolio Activity
In 2026 Q2, ENTREWEALTH, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was ISHARES TR, now representing 0.52% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 70.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 40.9%.
Position History
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ENTREWEALTH, LLC
AUM $268M
Total Positions
147
Quarter
2026 Q2
Top Holding
DFAU (10.1%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
ENTREWEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 10.08% | 9.85% |
#1
Prev: #1
|
6.5 |
—
|
24,241 | 5.0% |
P
S
|
511,377 | $27,200,154 |
$41.95
+26.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.89% | 5.08% |
#2
1
Prev: #3
|
5.5 |
—
|
17,215 | 5.9% |
P
S
|
308,216 | $13,200,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 4.41% | 4.20% |
#3
2
Prev: #5
|
4.8 |
—
|
14,737 | 6.2% |
P
S
|
252,239 | $11,898,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.13% | 4.59% |
#4
Prev: #4
|
4.2 |
—
|
19,621 | 9.2% |
P
S
|
233,430 | $11,155,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.96% | 4.05% |
#5
1
Prev: #6
|
2.6 |
—
|
10,783 | 4.0% |
P
S
|
277,568 | $10,683,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 3.73% | 3.77% |
#6
1
Prev: #7
|
3.5 |
—
|
7,961 | 5.5% |
P
S
|
152,070 | $10,073,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.08% | 3.06% |
#7
3
Prev: #10
|
1.7 |
—
|
4,049 | 4.8% |
P
S
|
88,656 | $8,300,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.87% | 3.06% |
#8
1
Prev: #9
|
3.6 |
—
|
18,418 | 25.0% |
P
S
|
92,074 | $7,736,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.69% | 5.51% |
#9
7
Prev: #2
|
1.1 |
—
|
-54,872 | -40.9% |
P
S
|
79,258 | $7,248,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.37% | 2.44% |
#10
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
75,440 | $6,384,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.23% |
#11
2
Prev: #13
|
1.4 |
—
|
-1,104 | -0.9% |
P
S
|
126,931 | $5,790,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.95% | 2.07% |
#12
3
Prev: #15
|
1.3 |
—
|
2,365 | 3.8% |
P
S
|
64,135 | $5,260,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.87% | 2.11% |
#13
1
Prev: #14
|
2.7 |
—
|
9,417 | 8.4% |
P
S
|
121,171 | $5,050,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.72% | 1.87% |
#14
2
Prev: #16
|
2.7 |
—
|
12,031 | 8.7% |
P
S
|
150,140 | $4,645,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.57% | 3.61% |
#15
7
Prev: #8
|
0.6 |
—
|
-38,099 | -47.1% |
P
S
|
42,827 | $4,247,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.51% | 1.82% |
#16
1
Prev: #17
|
1.1 |
—
|
2,575 | 2.5% |
P
S
|
104,795 | $4,063,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 0.86% |
#17
14
Prev: #31
|
3.6 |
—
|
5,311 | 70.1% |
P
S
|
12,883 | $4,024,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.46% | 1.48% |
#18
2
Prev: #20
|
2.6 |
—
|
5,740 | 10.4% |
P
S
|
60,900 | $3,952,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | 1.42% |
#19
3
Prev: #22
|
2.6 |
—
|
2,806 | 7.8% |
P
S
|
38,882 | $3,924,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.52% |
#20
2
Prev: #18
|
2.6 |
—
|
11,308 | 13.9% |
P
S
|
92,575 | $3,751,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.31% | 1.44% |
#21
Prev: #21
|
2.5 |
—
|
3,308 | 12.2% |
P
S
|
30,460 | $3,543,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 0.65% |
#22
16
Prev: #38
|
3.5 |
—
|
7,012 | 83.9% |
P
S
|
15,368 | $3,365,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | 1.37% |
#23
Prev: #23
|
1.0 |
—
|
-3,660 | -4.3% |
P
S
|
82,444 | $3,200,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.12% | 2.50% |
#24
13
Prev: #11
|
0.4 |
—
|
-86,009 | -45.1% |
P
S
|
104,843 | $3,029,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 1.11% | 1.15% |
#25
Prev: #25
|
2.4 |
—
|
6,547 | 10.2% |
P
S
|
70,741 | $2,992,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.07% | 1.16% |
#26
2
Prev: #24
|
2.4 |
—
|
6,271 | 12.6% |
P
S
|
55,936 | $2,896,925 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.05% | 1.12% |
#27
1
Prev: #26
|
2.4 |
—
|
4,263 | 11.0% |
P
S
|
43,193 | $2,830,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.98% | 0.88% |
#28
2
Prev: #30
|
3.4 |
—
|
19,235 | 687.5% |
P
S
|
22,033 | $2,635,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.96% | 1.03% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
45,512 | $2,581,408 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 0.37% |
#30
21
Prev: #51
|
3.4 |
—
|
2,885 | 130.4% |
P
S
|
5,098 | $2,548,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.93% | 0.91% |
#31
2
Prev: #29
|
0.9 |
—
|
25 | 1.0% |
P
S
|
2,431 | $2,509,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.92% | 1.00% |
#32
4
Prev: #28
|
2.4 |
—
|
6,749 | 16.6% |
P
S
|
47,337 | $2,491,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.77% |
#33
1
Prev: #34
|
2.9 |
—
|
6,187 | 23.1% |
P
S
|
32,952 | $2,376,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.79% | 0.82% |
#34
2
Prev: #32
|
2.3 |
—
|
4,546 | 6.2% |
P
S
|
77,658 | $2,144,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.72% | 0.76% |
#35
Prev: #35
|
2.3 |
—
|
10,087 | 14.7% |
P
S
|
78,530 | $1,953,041 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.25% |
#36
28
Prev: #64
|
3.3 |
—
|
3,337 | 190.7% |
P
S
|
5,087 | $1,928,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,026 | -2.1% |
P
S
|
48,677 | $1,896,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.14% |
#38
44
Prev: #82
|
3.3 |
—
|
20,144 | 2737.0% |
P
S
|
20,880 | $1,851,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.68% | 0.66% |
#39
3
Prev: #36
|
2.3 |
—
|
4,498 | 13.4% |
P
S
|
38,149 | $1,846,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.68% | 1.50% |
#40
21
Prev: #19
|
0.3 |
—
|
-30,647 | -45.5% |
P
S
|
36,656 | $1,826,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.66% | 0.47% |
#41
5
Prev: #46
|
3.3 |
—
|
17,249 | 76.1% |
P
S
|
39,925 | $1,793,631 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.59% |
#42
2
Prev: #40
|
2.3 |
—
|
2,153 | 18.1% |
P
S
|
14,065 | $1,778,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.33% |
#43
10
Prev: #53
|
3.3 |
—
|
1,164 | 101.3% |
P
S
|
2,313 | $1,777,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.56% | 0.55% |
#44
1
Prev: #43
|
2.7 |
—
|
3,137 | 23.1% |
P
S
|
16,739 | $1,512,703 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.55% | 0.33% |
#45
10
Prev: #55
|
3.2 |
—
|
13,089 | 105.6% |
P
S
|
25,487 | $1,486,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.55% | 0.62% |
#46
7
Prev: #39
|
2.2 |
—
|
2,754 | 8.0% |
P
S
|
36,966 | $1,485,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.23% |
#47
21
Prev: #68
|
3.2 |
—
|
1,730 | 164.6% |
P
S
|
2,781 | $1,458,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.54% | 0.55% |
#48
4
Prev: #44
|
0.7 |
—
|
685 | 2.8% |
P
S
|
24,794 | $1,446,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.33% |
#49
7
Prev: #56
|
2.7 |
—
|
1,708 | 48.3% |
P
S
|
5,245 | $1,428,004 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
14,530 | — |
NEW
|
14,530 | $1,415,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 147 holdings