Q3 2025 · 13F-HR
ENTREWEALTH, LLCholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000638
$194.3M
Reported value
84
Positions
2025-09-30
Period end
The Brief · ENTREWEALTH, LLC · Q3 2025
AI · grounded in 13F
ENTREWEALTH, LLC established a new position in DFAU valued at $18.86M. The fund also initiated new stakes in BIL for $14.73M and DFAI for $9.72M. Additional new positions include SPYC at $9.37M and BILS at $9.04M. Total assets under management stand at $194.31M across 84 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.9M | 9.70% | 412,074 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.7M | 7.58% | 160,579 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.7M | 5.00% | 267,427 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $9.4M | 4.82% | 218,625 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $9.0M | 4.65% | 90,822 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $8.1M | 4.15% | 168,214 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $7.2M | 3.69% | 127,597 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.7M | 3.45% | 212,331 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.7M | 2.95% | 195,535 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $5.4M | 2.79% | 75,440 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 2.79% | 140,311 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.1M | 2.63% | 70,673 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.0M | 2.55% | 64,811 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.4M | 2.27% | 103,182 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.7M | 1.90% | 74,139 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.5M | 1.80% | 86,337 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.3M | 1.72% | 49,519 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.2M | 1.65% | 117,463 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.0M | 1.55% | 71,338 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.9M | 1.49% | 88,462 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.8M | 1.45% | 53,709 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.7M | 1.40% | 22,806 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2.6M | 1.33% | 45,085 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $2.5M | 1.28% | 49,309 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.4M | 1.23% | 28,660 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.3M | 1.17% | 36,201 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $2.2M | 1.15% | 60,044 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.03% | 2,675 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.98% | 31,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.93% | 7,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.92% | 9,546 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 0.90% | 4,028 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.7M | 0.86% | 38,329 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.86% | 52,083 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.86% | 5,416 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.6M | 0.81% | 69,559 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.3M | 0.66% | 29,019 | Common | NONE |
| 132061607 | GAA | CAMBRIA ETF TR | $1.2M | 0.64% | 39,117 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.57% | 23,435 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.55% | 3,011 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.1M | 0.55% | 22,816 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.0M | 0.52% | 29,173 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $991,363 | 0.51% | 9,960 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $877,500 | 0.45% | 13,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $869,000 | 0.45% | 1,678 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $812,053 | 0.42% | 28,786 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $762,733 | 0.39% | 30,595 | Common | NONE |
| 92826C839 | V | VISA INC | $760,595 | 0.39% | 2,228 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $755,554 | 0.39% | 27,013 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $755,219 | 0.39% | 31,665 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $746,399 | 0.38% | 13,776 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $699,700 | 0.36% | 7,815 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $646,167 | 0.33% | 2,658 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $549,595 | 0.28% | 2,224 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $542,075 | 0.28% | 4,808 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $541,469 | 0.28% | 6,082 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535,609 | 0.28% | 804 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $514,806 | 0.26% | 1,024 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $509,652 | 0.26% | 11,583 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $484,025 | 0.25% | 4,807 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476,259 | 0.25% | 1,071 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $471,765 | 0.24% | 1,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $458,851 | 0.24% | 1,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $458,462 | 0.24% | 2,088 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $455,330 | 0.23% | 3,811 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $441,634 | 0.23% | 1,346 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $404,584 | 0.21% | 5,752 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $402,268 | 0.21% | 12,227 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $344,793 | 0.18% | 1,425 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $339,004 | 0.17% | 2,813 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $305,054 | 0.16% | 9,790 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $301,152 | 0.15% | 4,837 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $288,140 | 0.15% | 1,133 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271,310 | 0.14% | 2,633 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $264,192 | 0.14% | 8,980 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $237,562 | 0.12% | 4,756 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $233,207 | 0.12% | 1,915 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $220,755 | 0.11% | 3,867 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $217,785 | 0.11% | 2,182 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,381 | 0.11% | 2,277 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,916 | 0.11% | 1,120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201,702 | 0.10% | 275 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $201,312 | 0.10% | 1,852 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $64,738 | 0.03% | 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.