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E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.47%
Holding
68
New
8
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.99M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.64M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.82M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Communication Services 0.71%
3 Consumer Discretionary 0.36%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.2M 10.51%
358,703
+101,741
+40% +$3.99M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.8M 9.57%
150,819
-10,828
-7% -$992K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.55M 5.91%
85,941
-8,191
-9% -$813K
SPYC icon
4
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$8.2M 5.67%
198,466
+15,632
+9% +$591K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.34M 4.38%
183,297
+46,525
+34% +$1.52M
MFUS icon
6
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$6.1M 4.22%
114,060
+4,611
+4% +$232K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.86M 4.05%
123,484
-35,629
-22% -$1.68M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.47M 3.78%
186,758
-15,846
-8% -$462K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.8M 3.32%
133,852
-90,529
-40% -$3.02M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.43M 3.07%
153,118
+40,333
+36% +$1.08M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$4.01M 2.77%
58,814
+14,101
+32% +$908K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.77M 2.61%
57,499
+1,419
+3% +$92.3K
TBUX icon
13
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.52M 2.43%
70,716
-4,459
-6% -$222K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.21M 2.22%
75,880
+28,241
+59% +$1.18M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.7M 1.87%
86,748
-62,097
-42% -$1.82M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.66M 1.84%
+51,789
New +$2.64M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.61M 1.81%
65,148
-12,992
-17% -$517K
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2B
$2.61M 1.8%
41,866
+9,025
+27% +$535K
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.57M 1.78%
61,488
+13,414
+28% +$558K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.33M 1.61%
90,668
+7,029
+8% +$178K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 1.57%
19,046
+2,192
+13% +$259K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.02M 1.4%
32,679
+1,684
+5% +$100K
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2M 1.38%
37,279
+9,443
+34% +$468K
MFDX icon
24
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$1.91M 1.32%
53,030
+3,217
+6% +$108K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.77M 1.23%
21,392
– –
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
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RCM
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AM
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LLWM
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EntreWealth's Q2 2025 Portfolio in Review

As of Q2 2025, EntreWealth held 68 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EntreWealth deployed $6.45M of net new capital in Q2 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 51,789 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.02M trimmed.

  • EntreWealth's largest Q2 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 51,789 shares worth $2.66M.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $3.99M increase.
  • EntreWealth's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.02M.
  • EntreWealth fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $467K.
  • EntreWealth's ten largest holdings make up 54% of its $145M portfolio in Q2 2025.
  • EntreWealth opened 8 new positions and closed 3 in Q2 2025.
  • EntreWealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on EntreWealth's 13F filing for Q2 2025, filed 6 Aug 2025.