Entrewealth
$281M 13F equity value
156 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Entrewealth covers the quarter ended September 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 | 549,821 | $29M | 10.3% |
| AVLV | AMERICAN CENTY ETF TR | 171,752 | $16M | 5.5% |
| DFAI | DIMENSIONAL ETF TRUST | 322,072 | $13M | 4.8% |
| DFNM | DIMENSIONAL ETF TRUST | 255,371 | $12M | 4.2% |
| DFAE | DIMENSIONAL ETF TRUST | 286,755 | $11M | 4.0% |
| MFUS | PIMCO EQUITY SER | 158,732 | $10M | 3.7% |
| GLDM | WORLD GOLD TR | 93,268 | $8M | 2.7% |
| BIL | SPDR SERIES TRUST | 76,227 | $7M | 2.5% |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 70,998 | $6M | 2.1% |
| DFAC | DIMENSIONAL ETF TRUST | 127,482 | $6M | 2.0% |
Track Entrewealth's 13F portfolio: $281M in reported holdings, 156 positions. Top holdings and quarterly changes on SentiSense.
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