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E

EntreWealth Portfolio holdings

AUM $270M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.74%
Top 10 Hldgs %
57.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.73M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.46M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.83%
2 Technology 2.1%
3 Communication Services 0.51%
4 Financials 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.3M 1.2%
+5,744
New +$1.35M
GUNR icon
27
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$1.11M 1.03%
+26,639
New +$1.05M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.1M 1.01%
+25,340
New +$1.07M
MFEM icon
29
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$1.07M 0.99%
+51,656
New +$1.03M
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.52B
$889K 0.82%
+16,971
New +$842K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.3B
$822K 0.76%
+20,062
New +$860K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$757K 0.7%
+16,662
New +$756K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$679K 0.63%
+11,524
New +$352K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$593K 0.55%
+5,069
New +$699K
VT icon
35
Vanguard Total World Stock ETF
VT
$80.8B
$556K 0.51%
+4,677
New +$561K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$540K 0.5%
+5,387
New +$541K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$852M
$511K 0.47%
+10,900
New +$487K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.7B
$485K 0.45%
+5,110
New +$508K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$457K 0.42%
+804
New +$474K
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.22B
$433K 0.4%
+5,893
New +$439K
MSFT icon
41
Microsoft
MSFT
$3.68T
$381K 0.35%
+905
New +$385K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$374K 0.35%
+1,333
New +$389K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.34%
+802
New +$370K
HDEF icon
44
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$365K 0.34%
+13,640
New +$345K
WTMF icon
45
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$351K 0.32%
+9,906
New +$352K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.11B
$350K 0.32%
+16,768
New +$342K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.1B
$331K 0.31%
+4,218
New +$327K
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.4B
$310K 0.29%
+1,425
New +$325K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$294K 0.27%
+1,745
New +$308K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$233B
$286K 0.26%
+5,448
New +$274K
1
2
3

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CCAM
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HWM
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BH
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EntreWealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for EntreWealth, which disclosed 58 positions worth $108M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 250,600 shares worth $8.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.

  • EntreWealth's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 250,600 shares worth $8.52M.
  • EntreWealth's ten largest holdings make up 58% of its $108M portfolio in Q4 2024.
  • EntreWealth disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on EntreWealth's 13F filing for Q4 2024, filed 10 Feb 2025.