ENTREWEALTH, LLC

Est. AUM

$223.1M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$22.0M	487136	9.85%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$12.3M	134130	5.51%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.3M	291001	5.08%	SOLE
4	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$10.2M	213809	4.59%	SOLE
5	SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$9.4M	237502	4.20%	SOLE
6	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.0M	266785	4.05%	SOLE
7	PIMCO EQUITY SER	RAFI DYN ML US	$8.4M	144109	3.77%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$8.0M	80926	3.61%	SOLE
9	WORLD GOLD TR	SPDR GLD MINIS	$6.8M	73656	3.06%	SOLE
10	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.8M	84607	3.06%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	190852	2.50%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$5.4M	75440	2.44%	SOLE
13	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.0M	128035	2.23%	SOLE
14	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.7M	111754	2.11%	SOLE
15	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$4.6M	61770	2.07%	SOLE
16	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$4.2M	138109	1.87%	SOLE
17	SSGA ACTIVE ETF TR	STATE STREET DOU	$4.1M	102220	1.82%	SOLE
18	DIMENSIONAL ETF TRUST	INFLATION PROTE	$3.4M	81267	1.52%	SOLE
19	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$3.3M	67303	1.50%	SOLE
20	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$3.3M	55160	1.48%	SOLE
21	ISHARES TR	3 7 YR TREAS BD	$3.2M	27152	1.44%	SOLE
22	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$3.2M	36076	1.42%	SOLE
23	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.1M	86104	1.37%	SOLE
24	PIMCO ETF TR	INTER MUN BD ACT	$2.6M	49665	1.16%	SOLE
25	PIMCO EQUITY SER	RAFI DYN MULTI	$2.6M	64194	1.15%	SOLE
26	FLEXSHARES TR	STOXX GLOBR INF	$2.5M	38930	1.12%	SOLE
27	EA SERIES TRUST	CAMBRIA GLOBAL	$2.3M	45512	1.03%	SOLE
28	FLEXSHARES TR	MORNSTAR UPSTR	$2.2M	40588	1.00%	SOLE
29	GOLDMAN SACHS GROUP INC	COM	$2.0M	2406	0.91%	SOLE
30	VANGUARD WORLD FD	INF TECH ETF	$2.0M	2798	0.87%	SOLE
31	APPLE INC	COM	$1.9M	7572	0.86%	SOLE
32	PIMCO EQUITY SER	RAFI DYN EMERG	$1.8M	73112	0.82%	SOLE
33	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.7M	49703	0.77%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	26765	0.77%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	68443	0.76%	SOLE
36	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1.5M	33651	0.66%	SOLE
37	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	3622	0.66%	SOLE
38	NVIDIA CORPORATION	COM	$1.5M	8356	0.65%	SOLE
39	VANECK ETF TRUST	REAL ASSETS ETF	$1.4M	34212	0.62%	SOLE
40	AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	11912	0.59%	SOLE
41	SPDR GOLD TR	GOLD SHS	$1.3M	2992	0.58%	SOLE
42	CAMBRIA ETF TR	GLB ASSET ALLO	$1.3M	37814	0.57%	SOLE
43	EA SERIES TRUST	ALPHA ARCHITECT	$1.2M	13602	0.55%	SOLE
44	GLOBAL X FDS	US INFR DEV ETF	$1.2M	24109	0.55%	SOLE
45	VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	3912	0.52%	SOLE
46	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.0M	22676	0.47%	SOLE
47	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$889K	29415	0.40%	SOLE
48	SCHWAB STRATEGIC TR	US LRG CAP ETF	$851K	33190	0.38%	SOLE
49	EXXON MOBIL CORP	COM	$830K	4889	0.37%	SOLE
50	MICROSOFT CORP	COM	$819K	2213	0.37%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.