E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.66M
3
+$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
+$3.24M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.67B
$15.2M 10.51%
358,703
+101,741
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.8M 9.57%
150,819
-10,828
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.55M 5.91%
85,941
-8,191
SPYC icon
4
Simplify US Equity PLUS Convexity ETF
SPYC
$99.1M
$8.2M 5.67%
198,466
+15,632
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$6.34M 4.38%
183,297
+46,525
MFUS icon
6
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$221M
$6.1M 4.22%
114,060
+4,611
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.86M 4.05%
123,484
-35,629
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.47M 3.78%
186,758
-15,846
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39B
$4.8M 3.32%
133,852
-90,529
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.21B
$4.43M 3.07%
153,118
+40,333
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.46B
$4.01M 2.77%
58,814
+14,101
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.77M 2.61%
57,499
+1,419
TBUX icon
13
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$3.52M 2.43%
70,716
-4,459
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.21M 2.22%
75,880
+28,241
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.7M 1.87%
86,748
-62,097
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$2.66M 1.84%
+51,789
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.61M 1.81%
65,148
-12,992
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$893M
$2.61M 1.8%
41,866
+9,025
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$2.57M 1.78%
61,488
+13,414
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$2.33M 1.61%
90,668
+7,029
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.27M 1.57%
19,046
+2,192
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$2.02M 1.4%
32,679
+1,684
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$823M
$2M 1.38%
37,279
+9,443
MFDX icon
24
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$397M
$1.91M 1.32%
53,030
+3,217
VGT icon
25
Vanguard Information Technology ETF
VGT
$116B
$1.77M 1.23%
2,674
1
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