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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
(+6.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.88M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.44M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$770K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$459K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$279K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$223K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.77% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dominion Energy
D
$54.2B
| $189K | 0.13% |
3,058
+19
| +0.6% | +$1.17K |
2025 Q4
1 quarter
|
|
52
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $187K | 0.13% |
+2,594
| New | +$194K |
2026 Q1
0 quarters
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $184K | 0.13% |
855
| – | – |
2025 Q4
1 quarter
|
|
54
Blackrock
BLK
$168B
| $173K | 0.12% |
180
| – | – |
2025 Q4
1 quarter
|
|
55
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $170K | 0.12% |
1,149
-47
| -4% | -$7.07K |
2025 Q4
1 quarter
|
|
56
Procter & Gamble
PG
$351B
| $167K | 0.12% |
1,156
+3
| +0.3% | +$455 |
2025 Q4
1 quarter
|
|
57
Capital Group Municipal Income ETF
CGMU
$6.8B
| $163K | 0.11% |
+5,998
| New | +$165K |
2026 Q1
0 quarters
|
|
58
Applovin
APP
$92.7B
| $150K | 0.1% |
377
| – | – |
2025 Q4
1 quarter
|
|
59
Western Digital
WDC
$149B
| $148K | 0.1% |
548
| – | – |
2025 Q4
1 quarter
|
|
60
TSMC
TSM
$2.35T
| $148K | 0.1% |
438
| – | – |
2025 Q4
1 quarter
|
|
61
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $144K | 0.1% |
1,316
+2
| +0.2% | +$234 |
2025 Q4
1 quarter
|
|
62
Visa
V
$724B
| $138K | 0.1% |
458
+32
| +8% | +$10.3K |
2025 Q4
1 quarter
|
|
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $136K | 0.09% |
593
-274
| -32% | -$66.6K |
2025 Q4
1 quarter
|
|
64
Johnson & Johnson
JNJ
$630B
| $132K | 0.09% |
541
-47
| -8% | -$10.9K |
2025 Q4
1 quarter
|
|
65
Roper Technologies
ROP
$36B
| $131K | 0.09% |
371
| – | – |
2025 Q4
1 quarter
|
|
66
Boeing
BA
$150B
| $127K | 0.09% |
640
-3
| -0.5% | -$683 |
2025 Q4
1 quarter
|
|
67
iShares Russell 2000 ETF
IWM
$77.4B
| $127K | 0.09% |
513
| – | – |
2025 Q4
1 quarter
|
|
68
Essential Utilities
WTRG
$11.1B
| $127K | 0.09% |
3,148
+12
| +0.4% | +$472 |
2025 Q4
1 quarter
|
|
69
RTX Corp
RTX
$251B
| $126K | 0.09% |
653
-48
| -7% | -$9.54K |
2025 Q4
1 quarter
|
|
70
Vanguard Morningstar Value ETF
VTV
$189B
| $125K | 0.09% |
635
+104
| +20% | +$20.8K |
2025 Q4
1 quarter
|
|
71
iShares Select Dividend ETF
DVY
$22.5B
| $121K | 0.08% |
799
| – | – |
2025 Q4
1 quarter
|
|
72
ConocoPhillips
COP
$161B
| $121K | 0.08% |
914
+19
| +2% | +$2.1K |
2025 Q4
1 quarter
|
|
73
iShares Russell 1000 Growth ETF
IWF
$130B
| $120K | 0.08% |
1,128
| – | – |
2025 Q4
1 quarter
|
|
74
Truist Financial
TFC
$56.3B
| $119K | 0.08% |
2,586
-70
| -3% | -$3.46K |
2025 Q4
1 quarter
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $117K | 0.08% |
1,624
| – | – |
2025 Q4
1 quarter
|
|
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LWM
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MFG
LCM
Entrust Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Entrust Financial held 451 positions worth $143M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Entrust Financial deployed $12.5M of net new capital in Q1 2026, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was TotalEnergies: 3,874 shares worth $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.21M trimmed.
- Entrust Financial's largest Q1 2026 buy was TotalEnergies: 3,874 shares worth $352K.
- Entrust Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.2M increase.
- Entrust Financial's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
- Entrust Financial fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $49.6K.
- Entrust Financial's ten largest holdings make up 70% of its $143M portfolio in Q1 2026.
- Entrust Financial opened 31 new positions and closed 18 in Q1 2026.
- Entrust Financial's portfolio value rose 6.2% quarter-over-quarter to $143M.
Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.