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EntreWealth Portfolio holdings
AUM
$281M
Turnover
13.46%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.6M
(+3.9%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
156
New
16
Increased
81
Reduced
23
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.02M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.17M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$6.28M |
| 2 |
Goldman Sachs
GS
|
+$1.13M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$725K |
| 5 |
Baldwin Insurance Group
BWIN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Technology | 5.01% |
| 3 | Financials | 1.4% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $28.8M | 10.26% |
549,821
+38,444
| +8% | +$2.02M |
2024 Q4
7 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $15.5M | 5.54% |
171,752
+83,096
| +94% | +$7.71M |
2024 Q4
7 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18B
| $13.3M | 4.76% |
322,072
+13,856
| +4% | +$587K |
2024 Q4
7 quarters
|
|
|
4
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $11.8M | 4.19% |
255,371
+21,941
| +9% | +$1.04M |
2024 Q4
7 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $11.3M | 4.02% |
286,755
+9,187
| +3% | +$359K |
2024 Q4
7 quarters
|
|
6
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $10.3M | 3.67% |
158,732
+6,662
| +4% | +$439K |
2024 Q4
7 quarters
|
|
7
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $7.66M | 2.73% |
93,268
+1,194
| +1% | +$101K |
2024 Q4
7 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.99M | 2.49% |
76,227
-3,031
| -4% | -$277K |
2024 Q4
7 quarters
|
|
9
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $5.87M | 2.09% |
70,998
-4,442
| -6% | -$371K |
2025 Q3
4 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $5.67M | 2.02% |
127,482
+551
| +0.4% | +$24.8K |
2024 Q4
7 quarters
|
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $5.49M | 1.96% |
168,861
+18,721
| +12% | +$587K |
2024 Q4
7 quarters
|
|
12
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $5.45M | 1.94% |
68,381
+4,246
| +7% | +$345K |
2024 Q4
7 quarters
|
|
|
13
Simplify US Equity PLUS Convexity ETF
SPYC
$79.7M
| $5.29M | 1.89% |
116,203
-136,036
| -54% | -$6.28M |
2024 Q4
7 quarters
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $5.26M | 1.88% |
131,175
+10,004
| +8% | +$415K |
2024 Q4
7 quarters
|
|
15
Apple
AAPL
$5.03T
| $4.6M | 1.64% |
13,803
+920
| +7% | +$296K |
2024 Q4
7 quarters
|
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $4.46M | 1.59% |
119,055
+14,260
| +14% | +$551K |
2024 Q4
7 quarters
|
|
17
Avantis Emerging Markets Value ETF
AVES
$1.44B
| $4.23M | 1.51% |
65,006
+4,106
| +7% | +$267K |
2024 Q4
7 quarters
|
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $4.01M | 1.43% |
40,320
-2,507
| -6% | -$249K |
2024 Q4
7 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $3.98M | 1.42% |
17,428
+2,060
| +13% | +$442K |
2024 Q4
7 quarters
|
|
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $3.74M | 1.33% |
95,806
+3,231
| +3% | +$130K |
2024 Q4
7 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $3.68M | 1.31% |
32,471
+2,011
| +7% | +$233K |
2024 Q4
7 quarters
|
|
22
Avantis All Equity Markets ETF
AVGE
$1.26B
| $3.51M | 1.25% |
35,740
-3,142
| -8% | -$314K |
2024 Q4
7 quarters
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.1M | 1.11% |
82,448
+4
| +0% | +$154 |
2024 Q4
7 quarters
|
|
24
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
| $3.09M | 1.1% |
74,654
+3,913
| +6% | +$165K |
2024 Q4
7 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $3.01M | 1.07% |
5,865
+767
| +15% | +$355K |
2024 Q4
7 quarters
|
|
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ERFOTCOFW
EntreWealth's Q3 2026 Portfolio in Review
As of Q3 2026, EntreWealth held 156 positions worth $281M, up 3.9% from $270M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
EntreWealth deployed $14.2M of net new capital in Q3 2026, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,923 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Simplify US Equity PLUS Convexity ETF, an estimated $6.28M trimmed.
- EntreWealth's largest Q3 2026 buy was Vanguard Total Bond Market: 11,923 shares worth $836K.
- EntreWealth added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $7.71M increase.
- EntreWealth's biggest Q3 2026 reduction was Simplify US Equity PLUS Convexity ETF, cutting an estimated $6.28M.
- EntreWealth fully exited Simplify US Equity PLUS Downside Convexity ETF in Q3 2026, selling an estimated $1.03M.
- EntreWealth's ten largest holdings make up 42% of its $281M portfolio in Q3 2026.
- EntreWealth opened 16 new positions and closed 5 in Q3 2026.
- EntreWealth's portfolio value rose 3.9% quarter-over-quarter to $281M.
Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.