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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$49.7M
Cap. Flow
+$41.4M
Cap. Flow %
21.33%
Top 10 Hldgs %
48.8%
Holding
86
New
21
Increased
48
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.25M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.98M
3
GEW
Cambria Global EW ETF
GEW
+$2.47M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$270K
2
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$236K
3
AAPL icon
Apple
AAPL
+$221K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$88.1K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.07%
3 Communication Services 0.67%
4 Energy 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.28M 1.17%
36,201
+3,522
+11% +$219K
MFDX icon
27
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$2.23M 1.15%
60,044
+7,014
+13% +$254K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$2M 1.03%
21,400
+8
+0% +$699
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 0.98%
31,733
+27,711
+689% +$1.62M
AAPL icon
30
Apple
AAPL
$4.54T
$1.81M 0.93%
7,090
-978
-12% -$221K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.78M 0.92%
9,546
+314
+3% +$54.7K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.75M 0.9%
+24,168
New +$1.67M
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.68M 0.86%
38,329
+2,964
+8% +$124K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.67M 0.86%
52,083
+1,336
+3% +$41.2K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.67M 0.86%
+5,416
New +$1.6M
MFEM icon
36
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$1.57M 0.81%
69,559
+8,426
+14% +$183K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$872M
$1.29M 0.66%
29,019
+5,714
+25% +$254K
GAA icon
38
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1.23M 0.64%
39,117
+1,035
+3% +$32.2K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.12M 0.57%
23,435
+1,044
+5% +$48K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.07M 0.55%
3,011
+2,219
+280% +$707K
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.06M 0.55%
22,816
+288
+1% +$13.3K
RAAX icon
42
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.01M 0.52%
29,173
+3,358
+13% +$109K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$991K 0.51%
9,960
+1,207
+14% +$117K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$46.7B
$878K 0.45%
+13,500
New +$878K
MSFT icon
45
Microsoft
MSFT
$3.45T
$869K 0.45%
1,678
-83
-5% -$42.3K
BWIN
46
Baldwin Insurance Group
BWIN
$2.69B
$812K 0.42%
+28,786
New +$1,000K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$763K 0.39%
30,595
+3,141
+11% +$76.9K
V icon
48
Visa
V
$684B
$761K 0.39%
+2,228
New +$771K
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$756K 0.39%
27,013
+9,354
+53% +$258K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.78B
$755K 0.39%
31,665
-3,735
-11% -$88.1K
1
2
3 4

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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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AM
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LLWM
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EntreWealth's Q3 2025 Portfolio in Review

As of Q3 2025, EntreWealth held 86 positions worth $194M, up 34% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EntreWealth deployed $41.4M of net new capital in Q3 2025, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $221K trimmed.

  • EntreWealth's largest Q3 2025 buy was Dimensional US Core Equity 1 ETF: 75,440 shares worth $5.43M.
  • EntreWealth added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $2.98M increase.
  • EntreWealth's biggest Q3 2025 reduction was Apple, cutting an estimated $221K.
  • EntreWealth fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $270K.
  • EntreWealth's ten largest holdings make up 49% of its $194M portfolio in Q3 2025.
  • EntreWealth opened 21 new positions and closed 2 in Q3 2025.
  • EntreWealth's portfolio value rose 34% quarter-over-quarter to $194M.

Based on EntreWealth's 13F filing for Q3 2025, filed 12 Nov 2025.