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E

EntreWealth Portfolio holdings

AUM $270M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.6M
Cap. Flow
+$17.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
47.78%
Holding
100
New
16
Increased
47
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.06M
2
GS icon
Goldman Sachs
GS
+$1.69M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.41M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$878K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$551K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Technology 2.02%
3 Financials 1.76%
4 Communication Services 0.82%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$21.9M 9.86%
456,622
+44,548
+11% +$2.06M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$12.6M 5.7%
138,263
-22,316
-14% -$2.04M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$12.5M 5.62%
305,372
+37,945
+14% +$1.41M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$9.87M 4.45%
202,926
+34,712
+21% +$1.67M
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
$9.75M 4.39%
227,756
+9,131
+4% +$393K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$8.85M 3.99%
248,507
+36,176
+17% +$1.16M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8.62M 3.89%
86,880
-3,942
-4% -$392K
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$8.59M 3.87%
140,991
+13,394
+10% +$752K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.4B
$6.74M 3.04%
80,722
+10,049
+14% +$739K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31.8B
$6.6M 2.97%
67,258
+2,447
+4% +$201K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$5.77M 2.6%
75,440
– –
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$5.34M 2.41%
182,472
-13,063
-7% -$383K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$5.29M 2.38%
128,044
-12,267
-9% -$479K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2.08B
$4.26M 1.92%
54,882
+5,363
+11% +$370K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$4.09M 1.84%
95,707
-7,475
-7% -$320K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.07M 1.83%
100,944
+14,607
+17% +$591K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$3.93M 1.77%
130,465
+13,002
+11% +$371K
TBUX icon
18
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$3.46M 1.56%
69,256
-4,883
-7% -$244K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.52B
$3.21M 1.45%
50,541
+5,456
+12% +$316K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.2M 1.44%
86,102
-2,360
-3% -$78.8K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.18M 1.43%
26,633
+3,827
+17% +$458K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.15M 1.42%
75,187
+3,849
+5% +$162K
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$1.22B
$2.69M 1.21%
29,151
+491
+2% +$41.5K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.68M 1.21%
50,732
-2,977
-6% -$156K
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$2.62M 1.18%
62,951
+2,907
+5% +$109K
1
2 3 4

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NF
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VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
CC
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CCAM
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EPW
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HWM
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BH
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EntreWealth's Q4 2025 Portfolio in Review

As of Q4 2025, EntreWealth held 100 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EntreWealth deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Goldman Sachs: 2,077 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.04M trimmed.

  • EntreWealth's largest Q4 2025 buy was Goldman Sachs: 2,077 shares worth $1.93M.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.06M increase.
  • EntreWealth's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.04M.
  • EntreWealth fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $878K.
  • EntreWealth's ten largest holdings make up 48% of its $222M portfolio in Q4 2025.
  • EntreWealth opened 16 new positions and closed 4 in Q4 2025.
  • EntreWealth's portfolio value rose 14% quarter-over-quarter to $222M.

Based on EntreWealth's 13F filing for Q4 2025, filed 13 Feb 2026.