ENTREWEALTH, LLC: 13F holdings
CIK 20522002026Q2
| Positions | 140 |
|---|
| Reported value | $269.9m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 140 (+36 vs prior quarter) |
|---|
| Reported value | $269.9m (+21.0%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PAVE DIMENSIONAL ETF TRUST | 511,377 | $27.2m | 10.1% |
| DFAI DIMENSIONAL ETF TRUST | 308,216 | $13.2m | 4.9% |
| SIMPLIFY EXCHANGE TRADED FUN | 252,239 | $11.9m | 4.4% |
| DFNM DIMENSIONAL ETF TRUST | 233,430 | $11.2m | 4.1% |
| DFAE DIMENSIONAL ETF TRUST | 277,568 | $10.7m | 4.0% |
| MFUS PIMCO EQUITY SER | 152,070 | $10.1m | 3.7% |
| AVLV AMERICAN CENTY ETF TR | 88,656 | $8.3m | 3.1% |
| GLDM WORLD GOLD TR | 92,074 | $7.7m | 2.9% |
| BIL SPDR SERIES TRUST | 79,258 | $7.2m | 2.7% |
| DIMENSIONAL ETF TRUST | 75,440 | $6.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2052200")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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