Q1 2025 · 13F-HR
ENTREWEALTH, LLCholdings as filed
Filed 2025-05-14 · accession 0001941040-25-000308
$130.2M
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $14.8M | 11.4% | 161,647 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9.9M | 7.59% | 256,962 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.4M | 7.20% | 94,132 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $7.6M | 5.82% | 159,113 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.4M | 5.69% | 224,381 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $6.3M | 4.84% | 182,834 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.9M | 4.55% | 202,604 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $5.5M | 4.22% | 109,449 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 3.28% | 136,772 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.1M | 3.18% | 148,845 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.7M | 2.87% | 75,175 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 2.67% | 56,080 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.1M | 2.42% | 78,140 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 2.24% | 112,785 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.9M | 2.24% | 44,713 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.4M | 1.83% | 89,917 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.1M | 1.62% | 83,639 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.0M | 1.56% | 48,074 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.0M | 1.54% | 47,639 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.0M | 1.53% | 16,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.43% | 8,392 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.9M | 1.43% | 32,841 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.8M | 1.37% | 30,995 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $1.6M | 1.22% | 49,813 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 1.11% | 2,674 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 1.03% | 56,505 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.3M | 1.01% | 33,905 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.3M | 1.01% | 27,836 | Common | NONE |
| 132061607 | GAA | CAMBRIA ETF TR | $1.3M | 0.97% | 43,479 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.0M | 0.80% | 54,464 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $983,775 | 0.76% | 13,819 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $869,677 | 0.67% | 23,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $846,410 | 0.65% | 7,810 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $734,450 | 0.56% | 16,594 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $705,837 | 0.54% | 23,199 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $655,491 | 0.50% | 1,746 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $633,367 | 0.49% | 14,726 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $591,460 | 0.45% | 21,594 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $563,221 | 0.43% | 6,461 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $534,178 | 0.41% | 1,003 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $528,867 | 0.41% | 5,256 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $467,310 | 0.36% | 4,030 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $449,750 | 0.35% | 804 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $440,832 | 0.34% | 2,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $393,563 | 0.30% | 2,545 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $370,190 | 0.28% | 13,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $369,865 | 0.28% | 1,346 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $365,792 | 0.28% | 4,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $315,897 | 0.24% | 2,022 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $311,946 | 0.24% | 3,985 | Common | NONE |
| 931142103 | WMT | WALMART INC | $289,444 | 0.22% | 3,297 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $284,273 | 0.22% | 1,425 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $273,821 | 0.21% | 5,387 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $254,541 | 0.20% | 4,756 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $250,402 | 0.19% | 3,591 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $237,408 | 0.18% | 6,956 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $232,924 | 0.18% | 4,883 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $228,207 | 0.18% | 792 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,800 | 0.16% | 1,209 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $64,631 | 0.05% | 10,736 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.