E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.94M
Cap. Flow %
4.8%
Top 10 Hldgs %
54.47%
Holding
68
New
8
Increased
28
Reduced
21
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.31M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.66M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.19M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.17M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.24M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.93M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$993K

Sector Composition

1 Technology 2.76%
2 Communication Services 0.71%
3 Consumer Discretionary 0.36%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$15.2M 10.51%
358,703
+101,741
+40% +$4.31M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.8M 9.57%
150,819
-10,828
-7% -$993K
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.55M 5.91%
85,941
-8,191
-9% -$814K
SPYC icon
4
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
$8.2M 5.67%
198,466
+15,632
+9% +$646K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.34M 4.38%
183,297
+46,525
+34% +$1.61M
MFUS icon
6
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$6.1M 4.22%
114,060
+4,611
+4% +$246K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.86M 4.05%
123,484
-35,629
-22% -$1.69M
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.47M 3.78%
186,758
-15,846
-8% -$464K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.8M 3.32%
133,852
-90,529
-40% -$3.24M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.43M 3.07%
153,118
+40,333
+36% +$1.17M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.14B
$4.01M 2.77%
58,814
+14,101
+32% +$962K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.77M 2.61%
57,499
+1,419
+3% +$93K
TBUX icon
13
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$3.52M 2.43%
70,716
-4,459
-6% -$222K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.21M 2.22%
75,880
+28,241
+59% +$1.19M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.7M 1.87%
86,748
-62,097
-42% -$1.93M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.66M 1.84%
+51,789
New +$2.66M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.61M 1.81%
65,148
-12,992
-17% -$521K
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$827M
$2.61M 1.8%
41,866
+9,025
+27% +$562K
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.57M 1.78%
61,488
+13,414
+28% +$561K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$2.33M 1.61%
90,668
+7,029
+8% +$181K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.27M 1.57%
19,046
+2,192
+13% +$261K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$2.02M 1.4%
32,679
+1,684
+5% +$104K
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$776M
$2M 1.38%
37,279
+9,443
+34% +$506K
MFDX icon
24
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
$1.91M 1.32%
53,030
+3,217
+6% +$116K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.1B
$1.77M 1.23%
2,674
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