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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
RAAX icon
51
VanEck Inflation Allocation ETF
RAAX
$1.34B
$266K 0.25%
+9,118
New +$268K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.28T
$262K 0.24%
+1,568
New +$274K
WMT icon
53
Walmart Inc
WMT
$851B
$237K 0.22%
+2,911
New +$253K
BMVP icon
54
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$236K 0.22%
+4,883
New +$238K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$20.4B
$211K 0.19%
+2,992
New +$202K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$211K 0.19%
+1,209
New +$212K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$205K 0.19%
+4,654
New +$197K
GLD icon
58
SPDR Gold Trust
GLD
$148B
$203K 0.19%
+828
New +$203K
1 2
3

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PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return

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.