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EF

Entrust Financial Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.14%
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.18%
3 Industrials 1.36%
4 Communication Services 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$462K 0.34%
+13,963
New +$456K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$454K 0.34%
+3,220
New +$448K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$415K 0.31%
+5,106
New +$414K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$407K 0.3%
+2,737
New +$404K
RDN icon
30
Radian Group
RDN
$4.86B
$388K 0.29%
+10,781
New +$376K
XOM icon
31
ExxonMobil
XOM
$675B
$378K 0.28%
+3,140
New +$364K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$358K 0.27%
+9,404
New +$349K
AMZN icon
33
Amazon
AMZN
$2.83T
$353K 0.26%
+1,529
New +$350K
PNC icon
34
PNC Financial Services
PNC
$97.2B
$352K 0.26%
+1,688
New +$326K
NVDA icon
35
NVIDIA
NVDA
$5.05T
$337K 0.25%
+1,807
New +$336K
CSCO icon
36
Cisco
CSCO
$434B
$332K 0.25%
+4,315
New +$320K
PPL
37
PPL Corp
PPL
$26.4B
$318K 0.24%
+9,071
New +$327K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.26T
$308K 0.23%
+983
New +$281K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$304K 0.23%
+2,182
New +$304K
CAT icon
40
Caterpillar
CAT
$373B
$302K 0.22%
+528
New +$293K
PEG icon
41
Public Service Enterprise Group
PEG
$36.6B
$288K 0.21%
+3,582
New +$292K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$271K 0.2%
+450
New +$269K
APP icon
43
Applovin
APP
$99.9B
$254K 0.19%
+377
New +$238K
NEE icon
44
NextEra Energy
NEE
$175B
$251K 0.19%
+3,131
New +$259K
HIG icon
45
Hartford Financial Services
HIG
$37.6B
$244K 0.18%
+1,772
New +$234K
ABBV icon
46
AbbVie
ABBV
$467B
$244K 0.18%
+1,066
New +$243K
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$205K 0.15%
+867
New +$206K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$194K 0.14%
+641
New +$193K
BLK icon
49
Blackrock
BLK
$182B
$193K 0.14%
+180
New +$197K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$188K 0.14%
+855
New +$187K
1
2
3 4 5

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BW
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MWM
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OA
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GRIM
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LWM
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OFI
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MFG
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LCM
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Entrust Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Entrust Financial, which disclosed 420 positions worth $135M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Industrials.

  • Entrust Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 60,748 shares worth $20.4M.
  • Entrust Financial's ten largest holdings make up 71% of its $135M portfolio in Q4 2025.
  • Entrust Financial disclosed 420 positions in Q4 2025, its first 13F filing on record.

Based on Entrust Financial's 13F filing for Q4 2025, filed 6 Feb 2026.