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E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.2M
Cap. Flow
+$9.27M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.79%
Holding
109
New
13
Increased
48
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$685K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$684K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$591K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$575K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 1.81%
3 Communication Services 0.77%
4 Energy 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$22M 9.85%
487,136
+30,514
+7% +$1.43M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.3M 5.51%
134,130
-4,133
-3% -$378K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.3M 5.08%
291,001
-14,371
-5% -$575K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10.2M 4.59%
213,809
+10,883
+5% +$527K
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$9.37M 4.2%
237,502
+9,746
+4% +$409K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$9.03M 4.05%
266,785
+18,278
+7% +$639K
MFUS icon
7
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$8.42M 3.77%
144,109
+3,118
+2% +$185K
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.05M 3.61%
80,926
-5,954
-7% -$591K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.83M 3.06%
73,656
+6,398
+10% +$617K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$6.82M 3.06%
84,607
+3,885
+5% +$315K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.57M 2.5%
190,852
+8,380
+5% +$245K
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$5.44M 2.44%
75,440
– –
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.98M 2.23%
128,035
-9
-0% -$363
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.72M 2.11%
111,754
+16,047
+17% +$685K
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$2B
$4.62M 2.07%
61,770
+6,888
+13% +$522K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.16M 1.87%
138,109
+7,644
+6% +$229K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.06M 1.82%
102,220
+1,276
+1% +$51.3K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.39M 1.52%
81,267
+6,080
+8% +$255K
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.35M 1.5%
67,303
-1,953
-3% -$97.4K
AVES icon
20
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.31M 1.48%
55,160
+4,619
+9% +$287K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.22M 1.44%
27,152
+519
+2% +$61.9K
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1.1B
$3.18M 1.42%
36,076
+6,925
+24% +$623K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.06M 1.37%
86,104
+2
+0% +$73
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.59M 1.16%
49,665
-1,067
-2% -$56.3K
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$2.56M 1.15%
64,194
+1,243
+2% +$50.5K
1
2 3 4 5

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
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LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

EntreWealth's Q1 2026 Portfolio in Review

As of Q1 2026, EntreWealth held 109 positions worth $223M, up 0.54% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EntreWealth deployed $9.27M of net new capital in Q1 2026, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,398 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $591K trimmed.

  • EntreWealth's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 12,398 shares worth $738K.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.43M increase.
  • EntreWealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $591K.
  • EntreWealth fully exited Vanguard Morningstar Value ETF in Q1 2026, selling an estimated $1.05M.
  • EntreWealth's ten largest holdings make up 47% of its $223M portfolio in Q1 2026.
  • EntreWealth opened 13 new positions and closed 5 in Q1 2026.
  • EntreWealth's portfolio value rose 0.54% quarter-over-quarter to $223M.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.