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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
420
New
419
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.2M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$16.3M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$14.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.14% |
| 2 | Technology | 5.81% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 1.36% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $462K | 0.34% |
+13,963
| New | +$456K |
2025 Q4
0 quarters
|
|
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $454K | 0.34% |
+3,220
| New | +$448K |
2025 Q4
0 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$237B
| $415K | 0.31% |
+5,106
| New | +$414K |
2025 Q4
0 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $407K | 0.3% |
+2,737
| New | +$404K |
2025 Q4
0 quarters
|
|
30
Radian Group
RDN
$4.49B
| $388K | 0.29% |
+10,781
| New | +$376K |
2025 Q4
0 quarters
|
|
31
ExxonMobil
XOM
$695B
| $378K | 0.28% |
+3,140
| New | +$364K |
2025 Q4
0 quarters
|
|
|
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $358K | 0.27% |
+9,404
| New | +$349K |
2025 Q4
0 quarters
|
|
33
Amazon
AMZN
$2.83T
| $353K | 0.26% |
+1,529
| New | +$350K |
2025 Q4
0 quarters
|
|
34
PNC Financial Services
PNC
$87.5B
| $352K | 0.26% |
+1,688
| New | +$326K |
2025 Q4
0 quarters
|
|
35
NVIDIA
NVDA
$5.54T
| $337K | 0.25% |
+1,807
| New | +$336K |
2025 Q4
0 quarters
|
|
36
Cisco
CSCO
$467B
| $332K | 0.25% |
+4,315
| New | +$320K |
2025 Q4
0 quarters
|
|
|
PPL
37
PPL Corp
PPL
$25.8B
| $318K | 0.24% |
+9,071
| New | +$327K |
2025 Q4
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.3T
| $308K | 0.23% |
+983
| New | +$281K |
2025 Q4
0 quarters
|
|
39
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $304K | 0.23% |
+2,182
| New | +$304K |
2025 Q4
0 quarters
|
|
40
Caterpillar
CAT
$368B
| $302K | 0.22% |
+528
| New | +$293K |
2025 Q4
0 quarters
|
|
41
Public Service Enterprise Group
PEG
$36B
| $288K | 0.21% |
+3,582
| New | +$292K |
2025 Q4
0 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $271K | 0.2% |
+450
| New | +$269K |
2025 Q4
0 quarters
|
|
43
Applovin
APP
$92.7B
| $254K | 0.19% |
+377
| New | +$238K |
2025 Q4
0 quarters
|
|
44
NextEra Energy
NEE
$161B
| $251K | 0.19% |
+3,131
| New | +$259K |
2025 Q4
0 quarters
|
|
45
Hartford Financial Services
HIG
$35B
| $244K | 0.18% |
+1,772
| New | +$234K |
2025 Q4
0 quarters
|
|
46
AbbVie
ABBV
$489B
| $244K | 0.18% |
+1,066
| New | +$243K |
2025 Q4
0 quarters
|
|
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $205K | 0.15% |
+867
| New | +$206K |
2025 Q4
0 quarters
|
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $194K | 0.14% |
+641
| New | +$193K |
2025 Q4
0 quarters
|
|
49
Blackrock
BLK
$168B
| $193K | 0.14% |
+180
| New | +$197K |
2025 Q4
0 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $188K | 0.14% |
+855
| New | +$187K |
2025 Q4
0 quarters
|
|
Similar funds
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LWM
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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 Miscellaneous at 83% of assets, followed by Technology and Financials.
- 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.