Entrewealth, LLC Top Holdings and 13F Report (2025) About Entrewealth, LLCInvestment ActivityEntrewealth, 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 Holdings Dimensional US Core Equity Market ETF $15,194,659SPDR Bloomberg 1-3 Month T-Bill ETF $13,834,627SPDR Bloomberg 3-12 Month T-Bill ETF $8,545,114Simplify US Equity PLUS Convexity ETF $8,200,575Dimensional International Core Equity Market ETF $6,336,577 Largest New Holdings this Quarter 72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $2,659,883 Holding25861R105 - DoubleLine Opportunistic Bond ETF $1,041,695 Holding78464A284 - SPDR Nuveen ICE High Yield Municipal Bond ETF $680,310 Holding82889N699 - Simplify Managed Futures Strategy ETF $472,202 Holding46138G649 - Invesco NASDAQ 100 ETF $347,236 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 101,741 shares (about $4.31M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 51,789 shares (about $2.66M)Dimensional International Core Equity Market ETF 46,525 shares (about $1.61M)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)Dimensional Emerging Markets Core Equity 2 ETF 39,170 shares (about $1.16M)SPDR Bloomberg 1-3 Month T-Bill ETF 10,828 shares (about $993.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntrewealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$15,194,659$4,309,749 ▲39.6%358,70310.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,834,627$993,252 ▼-6.7%150,8199.6%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,545,114$814,431 ▼-8.7%85,9415.9%ETFSPYCSimplify US Equity PLUS Convexity ETF$8,200,575$645,911 ▲8.5%198,4665.7%ETFDFAIDimensional International Core Equity Market ETF$6,336,577$1,608,369 ▲34.0%183,2974.4%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$6,096,507$246,458 ▲4.2%114,0604.2%ETFDFNMDimensional National Municipal Bond ETF$5,856,846$1,689,883 ▼-22.4%123,4844.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$5,470,142$464,129 ▼-7.8%186,7583.8%ETFDFACDimensional U.S. Core Equity 2 ETF$4,797,258$3,244,561 ▼-40.3%133,8523.3%ETFDFAEDimensional Emerging Core Equity Market ETF$4,432,766$1,167,640 ▲35.8%153,1183.1%ETFAVLVAvantis U.S. Large Cap Value ETF$4,011,703$961,829 ▲31.5%58,8142.8%ETFGLDMSPDR Gold MiniShares Trust$3,767,334$92,973 ▲2.5%57,4992.6%FinanceTBUXT. Rowe Price Ultra Short-Term Bond ETF$3,517,414$221,791 ▼-5.9%70,7162.4%ETFDFCFDimensional Core Fixed Income ETF$3,206,689$1,193,465 ▲59.3%75,8802.2%ETFDFICDimensional International Core Equity 2 ETF$2,696,995$1,930,596 ▼-41.7%86,7481.9%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,659,883$2,659,883 ▲New Holding51,7891.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,613,086$521,109 ▼-16.6%65,1481.8%ETFAVIVAvantis International Large Cap Value ETF$2,605,531$561,671 ▲27.5%41,8661.8%ETFDFIPDimensional Inflation-Protected Securities ETF$2,570,813$560,839 ▲27.9%61,4881.8%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,332,888$180,856 ▲8.4%90,6681.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,268,188$261,045 ▲13.0%19,0461.6%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$2,022,177$104,206 ▲5.4%32,6791.4%ETFAVESAvantis Emerging Markets Value ETF$1,996,108$505,626 ▲33.9%37,2791.4%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$1,905,634$115,603 ▲6.5%53,0301.3%ETFVGTVanguard Information Technology ETF$1,773,8960.0%2,6741.2%ETFAVGEAvantis All Equity Markets ETF$1,688,522$617,826 ▲57.7%21,7931.2%ETFAAPLApple$1,655,315$66,475 ▼-3.9%8,0681.1%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,506,171$1,162,566 ▼-43.6%50,7471.0%ETFNVDANVIDIA$1,458,509$224,653 ▲18.2%9,2321.0%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,418,490$58,561 ▲4.3%35,3651.0%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$1,293,452$141,103 ▲12.2%61,1330.9%ETFGAACambria Global Asset Allocation ETF$1,163,443$164,884 ▼-12.4%38,0820.8%ETFDBNDDoubleLine Opportunistic Bond ETF$1,041,695$1,041,695 ▲New Holding22,5280.7%ETFAVREAvantis Real Estate ETF$1,029,149$378,849 ▲58.3%23,3050.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$975,800$28,719 ▼-2.9%22,3910.7%ETFMSFTMicrosoft$876,073$7,462 ▲0.9%1,7610.6%Computer and TechnologyDFARDimensional US Real Estate ETF$830,484$495,123 ▼-37.4%35,4000.6%ETFRAAXVanEck Real Assets ETF$801,556$81,227 ▲11.3%25,8150.6%ETFAVUVAvantis U.S. Small Cap Value ETF$797,398$208,801 ▲35.5%8,7530.6%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$680,310$680,310 ▲New Holding27,4540.5%ETFCAOSAlpha Architect Tail Risk ETF$543,257$173,771 ▲47.0%6,1150.4%ETFAMZNAmazon.com$514,908$6,582 ▲1.3%2,3470.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$496,7510.0%8040.3%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$485,853$218,396 ▼-31.0%11,4480.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$483,783$44,638 ▼-8.4%4,8120.3%ETFBRK.BBerkshire Hathaway$480,912$6,315 ▼-1.3%9900.3%FinanceCTASimplify Managed Futures Strategy ETF$472,202$472,202 ▲New Holding17,6590.3%ETFGOOGLAlphabet$456,265$7,754 ▲1.7%2,5890.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$409,0130.0%1,3460.3%ETFAVDVAvantis International Small Cap Value ETF$392,753$108,059 ▲38.0%4,9540.3%ETFGOOGAlphabet$365,779$7,096 ▲2.0%2,0620.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$347,236$347,236 ▲New Holding1,5290.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$338,528$280,139 ▼-45.3%11,8160.2%ETFWMTWalmart$312,675$9,679 ▼-3.0%3,1980.2%Retail/WholesaleIWMiShares Russell 2000 ETF$307,5010.0%1,4250.2%FinanceAVGVAvantis All Equity Markets Value ETF$273,183$273,183 ▲New Holding4,1880.2%ETFBSVVanguard Short-Term Bond ETF$270,098$43,521 ▼-13.9%3,4320.2%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$259,163$134,488 ▼-34.2%8,9800.2%ETFMPLXMplx$244,9820.0%4,7560.2%EnergyKOMPSPDR S&P Kensho New Economies Composite ETF$242,100$242,100 ▲New Holding4,4520.2%ETFGLDSPDR Gold Shares$241,4250.0%7920.2%FinanceBMVPInvesco Bloomberg MVP Multi-factor ETF$236,1420.0%4,8830.2%ETFVEAVanguard FTSE Developed Markets ETF$229,294$77,819 ▼-25.3%4,0220.2%ETFMETAMeta Platforms$207,148$207,148 ▲New Holding2810.1%Computer and TechnologyOIAInvmun Incom$61,7320.0%10,7360.0%FinanceVTVanguard Total World Stock ETF$0$467,310 ▼-100.0%00.0%ETFWTMFWisdomTree Managed Futures Strategy Fund$0$237,408 ▼-100.0%00.0%FinanceVTVVanguard Value ETF$0$208,800 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access