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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
(+7.8%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
464
New
32
Increased
74
Reduced
83
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$268K |
| 3 |
Seagate
STX
|
+$143K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104K |
| 5 |
Meta Platforms (Facebook)
META
|
+$91.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
Vanguard Total Bond Market
BND
|
+$872K |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$779K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$531K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 5.36% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $21.4M | 13.85% |
57,729
-3,806
| -6% | -$1.36M |
2025 Q4
2 quarters
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $18.1M | 11.73% |
218,895
-3,651
| -2% | -$290K |
2025 Q4
2 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $17.8M | 11.56% |
401,893
-12,403
| -3% | -$531K |
2025 Q4
2 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $16.4M | 10.66% |
393,725
-12,163
| -3% | -$485K |
2025 Q4
2 quarters
|
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $8.57M | 5.56% |
207,750
-6,689
| -3% | -$275K |
2025 Q4
2 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.91M | 5.13% |
110,997
-6,443
| -5% | -$449K |
2025 Q4
2 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.67M | 4.98% |
208,280
-2,443
| -1% | -$89.8K |
2025 Q4
2 quarters
|
|
|
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $4.25M | 2.76% |
180,893
+11,497
| +7% | +$268K |
2025 Q4
2 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$159B
| $4.2M | 2.72% |
57,225
-11,882
| -17% | -$872K |
2025 Q4
2 quarters
|
|
|
10
Apple
AAPL
$4.91T
| $3.11M | 2.02% |
10,750
+1,624
| +18% | +$465K |
2025 Q4
2 quarters
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $2.6M | 1.69% |
64,061
-2,877
| -4% | -$113K |
2025 Q4
2 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.21M | 1.43% |
3,215
+6
| +0.2% | +$4K |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.98M | 1.28% |
33,156
-1,707
| -5% | -$100K |
2025 Q4
2 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.92M | 1.25% |
41,052
-6,823
| -14% | -$319K |
2025 Q4
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.68M | 1.09% |
3,366
+11
| +0.3% | +$5.29K |
2025 Q4
2 quarters
|
|
16
Microsoft
MSFT
$3.97T
| $1.58M | 1.03% |
4,248
-172
| -4% | -$69.6K |
2025 Q4
2 quarters
|
|
|
JGRW
17
Jensen Quality Growth ETF
JGRW
$76.2M
| $1.57M | 1.02% |
57,765
+1,927
| +3% | +$51K |
2025 Q4
2 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$160B
| $1.46M | 0.95% |
17,128
-71
| -0.4% | -$5.95K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.23M | 0.8% |
4,068
-128
| -3% | -$36.7K |
2025 Q4
2 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.13M | 0.73% |
14,188
-270
| -2% | -$24.1K |
2025 Q4
2 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.12M | 0.73% |
19,330
-1,956
| -9% | -$114K |
2025 Q4
2 quarters
|
|
22
JPMorgan Chase
JPM
$885B
| $864K | 0.56% |
2,639
+2
| +0.1% | +$621 |
2025 Q4
2 quarters
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $761K | 0.49% |
13,789
-2,569
| -16% | -$141K |
2025 Q4
2 quarters
|
|
24
IBM
IBM
$214B
| $713K | 0.46% |
2,536
-126
| -5% | -$31.7K |
2025 Q4
2 quarters
|
|
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $643K | 0.42% |
3,937
-22
| -0.6% | -$3.41K |
2025 Q4
2 quarters
|
|
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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 U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.