ENTRUST FINANCIAL LLC: 13F holdings
CIK 21098602026Q2
| Positions | 445 |
|---|
| Reported value | $154.2m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 445 (+12 vs prior quarter) |
|---|
| Reported value | $154.2m (+7.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 57,729 | $21.4m | 13.9% |
| VOOG VANGUARD ADMIRAL FDS INC | 218,895 | $18.1m | 11.7% |
| DIMENSIONAL ETF TRUST | 401,893 | $17.8m | 11.6% |
| DIMENSIONAL ETF TRUST | 393,725 | $16.4m | 10.7% |
| DFAI DIMENSIONAL ETF TRUST | 207,750 | $8.6m | 5.6% |
| VEA VANGUARD TAX-MANAGED FDS | 110,997 | $7.9m | 5.1% |
| DFAX DIMENSIONAL ETF TRUST | 208,280 | $7.7m | 5.0% |
| PZA INVESCO EXCH TRADED FD TR II | 180,893 | $4.3m | 2.8% |
| BND VANGUARD BD INDEX FDS | 57,225 | $4.2m | 2.7% |
| AAPL APPLE INC | 10,750 | $3.1m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109860")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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