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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+14.93%
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 Technology 2.1%
2 Communication Services 0.51%
3 Financials 0.34%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.72M 8.05%
+95,314
New +$8.73M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.52M 7.87%
+250,600
New +$8.83M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.45M 6.88%
+75,149
New +$7.46M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.83M 6.3%
+140,593
New +$6.77M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.27M 5.79%
+159,439
New +$6.51M
SPYC icon
6
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$6.21M 5.73%
+165,831
New +$6.42M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.47M 5.05%
+186,463
New +$5.42M
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$5.27M 4.87%
+105,161
New +$5.36M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.62M 4.26%
+164,849
New +$4.42M
TBUX icon
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.48M 3.21%
+69,772
New +$3.47M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.98M 2.75%
+105,370
New +$2.86M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.95M 2.73%
+71,427
New +$2.87M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.66M 2.45%
+50,408
New +$2.66M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.46M 2.27%
+77,826
New +$2.36M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.05M 1.89%
+74,237
New +$1.96M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18B
$1.95M 1.8%
+29,663
New +$2.02M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.88M 1.74%
+15,745
New +$1.84M
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.68M 1.55%
+28,290
New +$1.63M
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.63M 1.51%
+57,953
New +$1.58M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.53M 1.41%
+36,116
New +$1.49M
MFDX icon
21
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$1.51M 1.39%
+47,035
New +$1.45M
GAA icon
22
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1.5M 1.39%
+50,676
New +$1.47M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.5M 1.38%
+58,751
New +$1.45M
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2B
$1.36M 1.26%
+24,423
New +$1.31M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.33M 1.23%
+18,664
New +$1.43M
1
2 3

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 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 Technology at 2.1% of assets, followed by Communication Services and Financials.

  • 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.