account_balance
Investment manager · 13F filer · SEC CIK 2052200
Entrewealth, LLC
Reported value$281Mas of Sep 30, 2026
Positions151 16 new, 5 sold out
Top 10 weight41.8%DFAU alone is 10%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFAUDimensional ETF Trust
10.3%Added +8%
AVLVAmerican Centy ETF Tr
5.5%Added +94%
DFAIDimensional ETF Trust
4.8%Added +4%
DFNMDimensional ETF Trust
4.2%Added +9%
DFAEDimensional ETF Trust
4.0%Added +3%
MFUSPimco Equity Ser
3.7%Added +4%
GLDMWorld Gold Trust
2.7%
BILSPDR Series Trust
2.5%Trimmed −4%
DCORDfa Invt Dimensions Group In
2.1%−6%
DFACDimensional ETF Trust
2.0%
DBMFIm Global Partner Funds
2.0%+12%
AVIVAmerican Centy ETF Tr
1.9%+7%
DFAUDimensional ETF Trust
10.3%Added +8%
AVLVAmerican Centy ETF Tr
5.5%+94%
DFAIDimensional ETF Trust
4.8%
DFNMDimensional ETF Trust
4.2%
DFAEDimensional ETF Trust
4.0%+3%
MFUSPimco Equity Ser
3.7%
GLDMWorld Gold Trust
2.7%
BILSPDR Series Trust
2.5%
DCOR2.1%
DFAC
DBMF2.0%
AVIV1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAU Dimensional ETF Trust 10.3% Added +8%
AVLV American Centy ETF Tr 5.5% Added +94%
DFAI Dimensional ETF Trust 4.8% Added +4%
DFNM Dimensional ETF Trust 4.2% Added +9%
DFAE Dimensional ETF Trust 4.0% Added +3%
MFUS Pimco Equity Ser 3.7% Added +4%
GLDM World Gold Trust 2.7% HeldBIL SPDR Series Trust 2.5% Trimmed −4%
DCOR Dfa Invt Dimensions Group In 2.1% Trimmed −6%
DFAC Dimensional ETF Trust 2.0% Held
DBMF Im Global Partner Funds 2.0% Added +12%
AVIV American Centy ETF Tr 1.9% Added +7%
What changed
Biggest moves since Jun 30, 2026
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