Entrewealth
$270M 13F equity value
147 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Entrewealth covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 511,377 | $27M | 10.1% |
| DFAI | DIMENSIONAL ETF TRUST | 308,216 | $13M | 4.9% |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 252,239 | $12M | 4.4% |
| DFNM | DIMENSIONAL ETF TRUST | 233,430 | $11M | 4.1% |
| DFAE | DIMENSIONAL ETF TRUST | 277,568 | $11M | 4.0% |
| MFUS | PIMCO EQUITY SER | 152,070 | $10M | 3.7% |
| AVLV | AMERICAN CENTY ETF TR | 88,656 | $8M | 3.1% |
| GLDM | WORLD GOLD TR | 92,074 | $8M | 2.9% |
| BIL | SPDR SERIES TRUST | 79,258 | $7M | 2.7% |
| DCOR | DIMENSIONAL ETF TRUST | 75,440 | $6M | 2.4% |
Track Entrewealth's 13F portfolio: $270M in reported holdings, 147 positions. Top holdings and quarterly changes on SentiSense.
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