Q2 2025 · 13F-HR
ENTREWEALTH, LLCholdings as filed
Filed 2025-08-06 · accession 0001941040-25-000427
$144.6M
Reported value
65
Positions
2025-06-30
Period end
The Brief · ENTREWEALTH, LLC · Q2 2025
AI · grounded in 13F
ENTREWEALTH, LLC established a new position in DFAU valued at $15.2M. The fund also initiated new stakes in BIL for $13.8M and BILS for $8.5M. Additional new positions include SPYC at $8.2M and DFAI at $6.3M. The fund ended the period with 65 positions and total AUM of $144.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15.2M | 10.5% | 358,703 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.8M | 9.57% | 150,819 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $8.5M | 5.91% | 85,941 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $8.2M | 5.67% | 198,466 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.3M | 4.38% | 183,297 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $6.1M | 4.22% | 114,060 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $5.9M | 4.05% | 123,484 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.5M | 3.78% | 186,758 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 3.32% | 133,852 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.4M | 3.07% | 153,118 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.0M | 2.77% | 58,814 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.8M | 2.61% | 57,499 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.5M | 2.43% | 70,716 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.2M | 2.22% | 75,880 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.7M | 1.87% | 86,748 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.7M | 1.84% | 51,789 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.6M | 1.81% | 65,148 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.6M | 1.80% | 41,866 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.6M | 1.78% | 61,488 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.3M | 1.61% | 90,668 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 1.57% | 19,046 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.0M | 1.40% | 32,679 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2.0M | 1.38% | 37,279 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $1.9M | 1.32% | 53,030 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 1.23% | 2,674 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.7M | 1.17% | 21,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.14% | 8,068 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 1.04% | 50,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.01% | 9,232 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.4M | 0.98% | 35,365 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.3M | 0.89% | 61,133 | Common | NONE |
| 132061607 | GAA | CAMBRIA ETF TR | $1.2M | 0.80% | 38,082 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.0M | 0.72% | 22,528 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.0M | 0.71% | 23,305 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $975,800 | 0.67% | 22,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $876,073 | 0.61% | 1,761 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $830,484 | 0.57% | 35,400 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $801,556 | 0.55% | 25,815 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $797,398 | 0.55% | 8,753 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $680,310 | 0.47% | 27,454 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $543,257 | 0.38% | 6,115 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $514,908 | 0.36% | 2,347 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $496,751 | 0.34% | 804 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $485,853 | 0.34% | 11,448 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $483,783 | 0.33% | 4,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,912 | 0.33% | 990 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $472,202 | 0.33% | 17,659 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $456,265 | 0.32% | 2,589 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $409,013 | 0.28% | 1,346 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $392,753 | 0.27% | 4,954 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $365,779 | 0.25% | 2,062 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $347,236 | 0.24% | 1,529 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $338,528 | 0.23% | 11,816 | Common | NONE |
| 931142103 | WMT | WALMART INC | $312,675 | 0.22% | 3,198 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $307,501 | 0.21% | 1,425 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $273,183 | 0.19% | 4,188 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $270,098 | 0.19% | 3,432 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $259,163 | 0.18% | 8,980 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $244,982 | 0.17% | 4,756 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $242,100 | 0.17% | 4,452 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,425 | 0.17% | 792 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $236,142 | 0.16% | 4,883 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229,294 | 0.16% | 4,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $207,148 | 0.14% | 281 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $61,732 | 0.04% | 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.