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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.8M
Cap. Flow
+$24.6M
Cap. Flow %
18.89%
Top 10 Hldgs %
57.75%
Holding
62
New
4
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.96M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.89M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.82M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.02M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$910K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$437K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$411K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$350K
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Communication Services 0.55%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 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
$14.8M 11.39%
161,647
+66,333
+70% +$6.08M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.88M 7.59%
256,962
+97,523
+61% +$3.96M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$9.37M 7.2%
94,132
+18,983
+25% +$1.89M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.57M 5.82%
159,113
+18,520
+13% +$887K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.4M 5.69%
224,381
-26,219
-10% -$910K
SPYC icon
6
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$6.3M 4.84%
182,834
+17,003
+10% +$634K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.92M 4.55%
202,604
+16,141
+9% +$469K
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$5.5M 4.22%
109,449
+4,288
+4% +$219K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.27M 3.28%
136,772
+58,946
+76% +$1.82M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.13M 3.18%
148,845
-16,004
-10% -$437K
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.73M 2.87%
75,175
+5,403
+8% +$269K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.47M 2.67%
56,080
+5,672
+11% +$322K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.15M 2.42%
78,140
+6,713
+9% +$267K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.09B
$2.92M 2.24%
112,785
+38,548
+52% +$1M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$2.92M 2.24%
44,713
+15,050
+51% +$1.02M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.66B
$2.38M 1.83%
89,917
-15,453
-15% -$411K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$2.11M 1.62%
83,639
+25,686
+44% +$670K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.02M 1.56%
48,074
+11,958
+33% +$493K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2M 1.54%
47,639
+22,299
+88% +$929K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99M 1.53%
16,854
+1,109
+7% +$129K
AAPL icon
21
Apple
AAPL
$4.95T
$1.86M 1.43%
8,392
+2,648
+46% +$613K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.86M 1.43%
32,841
+8,418
+34% +$466K
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.79M 1.37%
30,995
+2,705
+10% +$152K
MFDX icon
24
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$1.59M 1.22%
49,813
+2,778
+6% +$87K
VGT icon
25
Vanguard Information Technology ETF
VGT
$135B
$1.45M 1.11%
21,392
+2,728
+15% +$206K
1
2 3

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EF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, EntreWealth held 62 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EntreWealth deployed $24.6M of net new capital in Q1 2025, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 2,317 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $910K trimmed.

  • EntreWealth's largest Q1 2025 buy was Amazon: 2,317 shares worth $441K.
  • EntreWealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $6.08M increase.
  • EntreWealth's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $910K.
  • EntreWealth fully exited Global X US Preferred ETF in Q1 2025, selling an estimated $350K.
  • EntreWealth's ten largest holdings make up 58% of its $130M portfolio in Q1 2025.
  • EntreWealth opened 4 new positions and closed 2 in Q1 2025.
  • EntreWealth's portfolio value rose 20% quarter-over-quarter to $130M.

Based on EntreWealth's 13F filing for Q1 2025, filed 14 May 2025.