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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
+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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$18.9M 9.7%
412,074
+53,371
+15% +$2.35M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.7M 7.58%
160,579
+9,760
+6% +$894K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.72M 5%
267,427
+84,130
+46% +$2.98M
SPYC icon
4
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$9.37M 4.82%
218,625
+20,159
+10% +$838K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.04M 4.65%
90,822
+4,881
+6% +$485K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.07M 4.15%
168,214
+44,730
+36% +$2.13M
MFUS icon
7
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$7.18M 3.69%
127,597
+13,537
+12% +$738K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.69M 3.45%
212,331
+59,213
+39% +$1.78M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.73M 2.95%
195,535
+8,777
+5% +$257K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$5.43M 2.79%
+75,440
New +$5.25M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.41M 2.79%
140,311
+6,459
+5% +$241K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$5.11M 2.63%
70,673
+11,859
+20% +$837K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.95M 2.55%
64,811
+7,312
+13% +$501K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.41M 2.27%
103,182
+27,302
+36% +$1.16M
TBUX icon
15
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.7M 1.9%
74,139
+3,423
+5% +$171K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.5M 1.8%
86,337
+21,189
+33% +$851K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2B
$3.34M 1.72%
49,519
+7,653
+18% +$496K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.21M 1.65%
117,463
+26,795
+30% +$701K
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.01M 1.55%
71,338
+9,850
+16% +$415K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.9M 1.49%
88,462
+1,714
+2% +$54.7K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.81M 1.45%
53,709
+1,920
+4% +$98.9K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.73M 1.4%
22,806
+3,760
+20% +$447K
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.59M 1.33%
45,085
+7,806
+21% +$434K
GEW
24
Cambria Global EW ETF
GEW
$142M
$2.48M 1.28%
+49,309
New +$2.47M
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.1B
$2.39M 1.23%
28,660
+6,867
+32% +$553K
1
2 3 4

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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 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.