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EF

Entrust Financial Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.2M
Cap. Flow
-$5.63M
Cap. Flow %
-3.65%
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$268K
3
STX icon
Seagate
STX
+$143K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
META icon
Meta Platforms (Facebook)
META
+$91.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$872K
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$779K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$485K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 3.66%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$21.4M 13.85%
57,729
-3,806
-6% -$1.36M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$18.1M 11.73%
218,895
-3,651
-2% -$290K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$17.8M 11.56%
401,893
-12,403
-3% -$531K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.4M 10.66%
393,725
-12,163
-3% -$485K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.57M 5.56%
207,750
-6,689
-3% -$275K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.91M 5.13%
110,997
-6,443
-5% -$449K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$7.67M 4.98%
208,280
-2,443
-1% -$89.8K
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.25M 2.76%
180,893
+11,497
+7% +$268K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$4.2M 2.72%
57,225
-11,882
-17% -$872K
AAPL icon
10
Apple
AAPL
$4.53T
$3.11M 2.02%
10,750
+1,624
+18% +$465K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$2.6M 1.69%
64,061
-2,877
-4% -$113K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$2.21M 1.43%
3,215
+6
+0.2% +$4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.98M 1.28%
33,156
-1,707
-5% -$100K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.92M 1.25%
41,052
-6,823
-14% -$319K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 1.09%
3,366
+11
+0.3% +$5.29K
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.58M 1.03%
4,248
-172
-4% -$69.6K
JGRW
17
Jensen Quality Growth ETF
JGRW
$89.1M
$1.57M 1.02%
57,765
+1,927
+3% +$51K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$1.46M 0.95%
17,128
-71
-0.4% -$5.95K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.23M 0.8%
4,068
-128
-3% -$36.7K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$32.3B
$1.13M 0.73%
14,188
-270
-2% -$24.1K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.12M 0.73%
19,330
-1,956
-9% -$114K
JPM icon
22
JPMorgan Chase
JPM
$947B
$864K 0.56%
2,639
+2
+0.1% +$621
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$761K 0.49%
13,789
-2,569
-16% -$141K
IBM icon
24
IBM
IBM
$218B
$713K 0.46%
2,536
-126
-5% -$31.7K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$643K 0.42%
3,937
-22
-0.6% -$3.41K
1
2 3 4 5

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Entrust Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Entrust Financial held 464 positions worth $154M, up 7.8% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Entrust Financial withdrew a net $5.63M in Q2 2026, closing 19 positions and reducing 83 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Entrust Financial opened a new position in Intel worth $106K.

  • Entrust Financial's largest Q2 2026 buy was Intel: 758 shares worth $106K.
  • Entrust Financial added most to Apple in Q2 2026, an estimated $465K increase.
  • Entrust Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
  • Entrust Financial fully exited Dimensional US Core Equity 1 ETF in Q2 2026, selling an estimated $187K.
  • Entrust Financial's ten largest holdings make up 71% of its $154M portfolio in Q2 2026.
  • Entrust Financial opened 32 new positions and closed 19 in Q2 2026.
  • Entrust Financial's portfolio value rose 7.8% quarter-over-quarter to $154M.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.