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EntreWealth Portfolio holdings
AUM
$281M
Turnover
13.46%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.2M
(+0.54%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
13
Increased
48
Reduced
17
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$743K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$685K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$684K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$591K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$575K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$558K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.66% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 0.77% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$13B
| $22M | 9.85% |
487,136
+30,514
| +7% | +$1.43M |
2024 Q4
5 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $12.3M | 5.51% |
134,130
-4,133
| -3% | -$378K |
2024 Q4
5 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $11.3M | 5.08% |
291,001
-14,371
| -5% | -$575K |
2024 Q4
5 quarters
|
|
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $10.2M | 4.59% |
213,809
+10,883
| +5% | +$527K |
2024 Q4
5 quarters
|
|
5
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $9.37M | 4.2% |
237,502
+9,746
| +4% | +$409K |
2024 Q4
5 quarters
|
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $9.03M | 4.05% |
266,785
+18,278
| +7% | +$639K |
2024 Q4
5 quarters
|
|
7
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $8.42M | 3.77% |
144,109
+3,118
| +2% | +$185K |
2024 Q4
5 quarters
|
|
|
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $8.05M | 3.61% |
80,926
-5,954
| -7% | -$591K |
2024 Q4
5 quarters
|
|
9
SPDR Gold MiniShares Trust
GLDM
$31B
| $6.83M | 3.06% |
73,656
+6,398
| +10% | +$617K |
2024 Q4
5 quarters
|
|
10
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $6.82M | 3.06% |
84,607
+3,885
| +5% | +$315K |
2024 Q4
5 quarters
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $5.57M | 2.5% |
190,852
+8,380
| +5% | +$245K |
2024 Q4
5 quarters
|
|
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $5.44M | 2.44% |
75,440
| – | – |
2025 Q3
2 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $4.98M | 2.23% |
128,035
-9
| -0% | -$363 |
2024 Q4
5 quarters
|
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.72M | 2.11% |
111,754
+16,047
| +17% | +$685K |
2024 Q4
5 quarters
|
|
15
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $4.62M | 2.07% |
61,770
+6,888
| +13% | +$522K |
2024 Q4
5 quarters
|
|
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $4.16M | 1.87% |
138,109
+7,644
| +6% | +$229K |
2024 Q4
5 quarters
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.06M | 1.82% |
102,220
+1,276
| +1% | +$51.3K |
2024 Q4
5 quarters
|
|
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $3.39M | 1.52% |
81,267
+6,080
| +8% | +$255K |
2024 Q4
5 quarters
|
|
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $3.35M | 1.5% |
67,303
-1,953
| -3% | -$97.4K |
2024 Q4
5 quarters
|
|
20
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $3.31M | 1.48% |
55,160
+4,619
| +9% | +$287K |
2024 Q4
5 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.22M | 1.44% |
27,152
+519
| +2% | +$61.9K |
2024 Q4
5 quarters
|
|
22
Avantis All Equity Markets ETF
AVGE
$1.24B
| $3.18M | 1.42% |
36,076
+6,925
| +24% | +$623K |
2024 Q4
5 quarters
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $3.06M | 1.37% |
86,104
+2
| +0% | +$73 |
2024 Q4
5 quarters
|
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $2.59M | 1.16% |
49,665
-1,067
| -2% | -$56.3K |
2025 Q2
3 quarters
|
|
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $2.56M | 1.15% |
64,194
+1,243
| +2% | +$50.5K |
2024 Q4
5 quarters
|
|
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EntreWealth's Q1 2026 Portfolio in Review
As of Q1 2026, EntreWealth held 109 positions worth $223M, up 0.54% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EntreWealth deployed $9.27M of net new capital in Q1 2026, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 12,398 shares worth $738K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $591K trimmed.
- EntreWealth's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 12,398 shares worth $738K.
- EntreWealth added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.43M increase.
- EntreWealth's biggest Q1 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $591K.
- EntreWealth fully exited Vanguard Morningstar Value ETF in Q1 2026, selling an estimated $1.05M.
- EntreWealth's ten largest holdings make up 47% of its $223M portfolio in Q1 2026.
- EntreWealth opened 13 new positions and closed 5 in Q1 2026.
- EntreWealth's portfolio value rose 0.54% quarter-over-quarter to $223M.
Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.