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Entrewealth, LLC Top Holdings and 13F Report (2025)

About Entrewealth, LLC

Investment Activity

  • Entrewealth, LLC has $144.60 million in total holdings as of June 30, 2025.
  • Entrewealth, LLC owns shares of 65 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 14.15% of the portfolio was purchased this quarter.
  • About 9.35% of the portfolio was sold this quarter.
  • This quarter, Entrewealth, LLC has purchased 60 new stocks and bought additional shares in 28 stocks.
  • Entrewealth, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

25861R105 - DoubleLine Opportunistic Bond ETF
$1,041,695 Holding
82889N699 - Simplify Managed Futures Strategy ETF
$472,202 Holding
46138G649 - Invesco NASDAQ 100 ETF
$347,236 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
101,741 shares (about $4.31M)
Dimensional Core Fixed Income ETF
28,241 shares (about $1.19M)
Dimensional Emerging Core Equity Market ETF
40,333 shares (about $1.17M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
90,529 shares (about $3.24M)
Dimensional International Core Equity 2 ETF
62,097 shares (about $1.93M)
Dimensional National Municipal Bond ETF
35,629 shares (about $1.69M)
SPDR Bloomberg 1-3 Month T-Bill ETF
10,828 shares (about $993.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntrewealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$15,194,659$4,309,749 39.6%358,70310.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$13,834,627$993,252 -6.7%150,8199.6%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$8,545,114$814,431 -8.7%85,9415.9%ETF
SPYC
Simplify US Equity PLUS Convexity ETF
$8,200,575$645,911 8.5%198,4665.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,336,577$1,608,369 34.0%183,2974.4%ETF
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
$6,096,507$246,458 4.2%114,0604.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$5,856,846$1,689,883 -22.4%123,4844.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,470,142$464,129 -7.8%186,7583.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,797,258$3,244,561 -40.3%133,8523.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,432,766$1,167,640 35.8%153,1183.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,011,703$961,829 31.5%58,8142.8%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,767,334$92,973 2.5%57,4992.6%Finance
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$3,517,414$221,791 -5.9%70,7162.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,206,689$1,193,465 59.3%75,8802.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,696,995$1,930,596 -41.7%86,7481.9%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,659,883$2,659,883 New Holding51,7891.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,613,086$521,109 -16.6%65,1481.8%ETF
AVIV
Avantis International Large Cap Value ETF
$2,605,531$561,671 27.5%41,8661.8%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$2,570,813$560,839 27.9%61,4881.8%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,332,888$180,856 8.4%90,6681.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,268,188$261,045 13.0%19,0461.6%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$2,022,177$104,206 5.4%32,6791.4%ETF
AVES
Avantis Emerging Markets Value ETF
$1,996,108$505,626 33.9%37,2791.4%ETF
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$1,905,634$115,603 6.5%53,0301.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,773,8960.0%2,6741.2%ETF
AVGE
Avantis All Equity Markets ETF
$1,688,522$617,826 57.7%21,7931.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,655,315$66,475 -3.9%8,0681.1%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,506,171$1,162,566 -43.6%50,7471.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,458,509$224,653 18.2%9,2321.0%Computer and Technology
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$1,418,490$58,561 4.3%35,3651.0%ETF
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$1,293,452$141,103 12.2%61,1330.9%ETF
GAA
Cambria Global Asset Allocation ETF
$1,163,443$164,884 -12.4%38,0820.8%ETF
DBND
DoubleLine Opportunistic Bond ETF
$1,041,695$1,041,695 New Holding22,5280.7%ETF
AVRE
Avantis Real Estate ETF
$1,029,149$378,849 58.3%23,3050.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$975,800$28,719 -2.9%22,3910.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$876,073$7,462 0.9%1,7610.6%Computer and Technology
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$830,484$495,123 -37.4%35,4000.6%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$801,556$81,227 11.3%25,8150.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$797,398$208,801 35.5%8,7530.6%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$680,310$680,310 New Holding27,4540.5%ETF
CAOS
Alpha Architect Tail Risk ETF
$543,257$173,771 47.0%6,1150.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$514,908$6,582 1.3%2,3470.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$496,7510.0%8040.3%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$485,853$218,396 -31.0%11,4480.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$483,783$44,638 -8.4%4,8120.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$480,912$6,315 -1.3%9900.3%Finance
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$472,202$472,202 New Holding17,6590.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$456,265$7,754 1.7%2,5890.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$409,0130.0%1,3460.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$392,753$108,059 38.0%4,9540.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$365,779$7,096 2.0%2,0620.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$347,236$347,236 New Holding1,5290.2%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$338,528$280,139 -45.3%11,8160.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$312,675$9,679 -3.0%3,1980.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$307,5010.0%1,4250.2%Finance
AVGV
Avantis All Equity Markets Value ETF
$273,183$273,183 New Holding4,1880.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$270,098$43,521 -13.9%3,4320.2%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$259,163$134,488 -34.2%8,9800.2%ETF
MPLX LP stock logo
MPLX
MPLX
$244,9820.0%4,7560.2%Energy
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$242,100$242,100 New Holding4,4520.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$241,4250.0%7920.2%Finance
BMVP
Invesco Bloomberg MVP Multi-factor ETF
$236,1420.0%4,8830.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$229,294$77,819 -25.3%4,0220.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$207,148$207,148 New Holding2810.1%Computer and Technology
INVMUN INCOM stock logo
OIA
INVMUN INCOM
$61,7320.0%10,7360.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$0$467,310 -100.0%00.0%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$0$237,408 -100.0%00.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$208,800 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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