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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
+6.51%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.47%
Holding
68
New
8
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.99M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.64M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.82M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K

Sector Composition

Rank Sector Weight
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
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.69M 1.17%
21,793
+7,974
+58% +$579K
AAPL icon
27
Apple
AAPL
$4.54T
$1.66M 1.14%
8,068
-324
-4% -$65.4K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.51M 1.04%
50,747
-39,170
-44% -$1.08M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.46M 1.01%
9,232
+1,422
+18% +$179K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.42M 0.98%
35,365
+1,460
+4% +$56.4K
MFEM icon
31
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$1.29M 0.89%
61,133
+6,669
+12% +$131K
GAA icon
32
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1.16M 0.8%
38,082
-5,397
-12% -$158K
DBND icon
33
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.04M 0.72%
+22,528
New +$1.03M
AVRE icon
34
Avantis Real Estate ETF
AVRE
$872M
$1.03M 0.71%
23,305
+8,579
+58% +$371K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.9B
$976K 0.67%
22,391
-659
-3% -$26.4K
MSFT icon
36
Microsoft
MSFT
$3.45T
$876K 0.61%
1,761
+15
+0.9% +$6.51K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.78B
$830K 0.57%
35,400
-21,105
-37% -$490K
RAAX icon
38
VanEck Inflation Allocation ETF
RAAX
$1.12B
$802K 0.55%
25,815
+2,616
+11% +$79.3K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$797K 0.55%
8,753
+2,292
+35% +$198K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$680K 0.47%
+27,454
New +$676K
CAOS icon
41
Alpha Architect Tail Risk ETF
CAOS
$719M
$543K 0.38%
6,115
+1,956
+47% +$174K
AMZN icon
42
Amazon
AMZN
$2.92T
$515K 0.36%
2,347
+30
+1% +$5.94K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$497K 0.34%
804
– –
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$486K 0.34%
11,448
-5,146
-31% -$216K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$484K 0.33%
4,812
-444
-8% -$44.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.33%
990
-13
-1% -$6.6K
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$472K 0.33%
+17,659
New +$491K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.32%
2,589
+44
+2% +$7.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$409K 0.28%
1,346
– –
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19B
$393K 0.27%
4,954
+1,363
+38% +$101K
1
2
3

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MAM
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CWA
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AWM
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SCM
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RCM
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LLWM
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EntreWealth's Q2 2025 Portfolio in Review

As of Q2 2025, EntreWealth held 68 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EntreWealth deployed $6.45M of net new capital in Q2 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 51,789 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.02M trimmed.

  • EntreWealth's largest Q2 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 51,789 shares worth $2.66M.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $3.99M increase.
  • EntreWealth's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.02M.
  • EntreWealth fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $467K.
  • EntreWealth's ten largest holdings make up 54% of its $145M portfolio in Q2 2025.
  • EntreWealth opened 8 new positions and closed 3 in Q2 2025.
  • EntreWealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on EntreWealth's 13F filing for Q2 2025, filed 6 Aug 2025.