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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$746K 0.38%
+13,776
New +$710K
CAOS icon
52
Alpha Architect Tail Risk ETF
CAOS
$719M
$700K 0.36%
7,815
+1,700
+28% +$152K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$646K 0.33%
2,658
+69
+3% +$14.5K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$550K 0.28%
2,224
+695
+45% +$164K
XOM icon
55
ExxonMobil
XOM
$644B
$542K 0.28%
+4,808
New +$534K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19B
$541K 0.28%
6,082
+1,128
+23% +$94.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.28%
804
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.26%
1,024
+34
+3% +$16.5K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$510K 0.26%
11,583
+135
+1% +$5.92K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$484K 0.25%
4,807
-5
-0.1% -$502
TSLA icon
61
Tesla
TSLA
$1.23T
$476K 0.25%
+1,071
New +$371K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$472K 0.24%
+6,424
New +$461K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.24%
1,884
-178
-9% -$37.4K
AMZN icon
64
Amazon
AMZN
$2.92T
$458K 0.24%
2,088
-259
-11% -$58.6K
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$455K 0.23%
+3,811
New +$447K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$442K 0.23%
1,346
– –
AVGV icon
67
Avantis All Equity Markets Value ETF
AVGV
$412M
$405K 0.21%
5,752
+1,564
+37% +$106K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$402K 0.21%
+12,227
New +$391K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.18%
1,425
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$339K 0.17%
+2,813
New +$322K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$305K 0.16%
9,790
-2,026
-17% -$61.5K
KOMP icon
72
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$301K 0.16%
4,837
+385
+9% +$22.3K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$288K 0.15%
+1,133
New +$281K
WMT icon
74
Walmart Inc
WMT
$885B
$271K 0.14%
2,633
-565
-18% -$56.2K
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$264K 0.14%
8,980
– –
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.