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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20.4M | 15.13% |
+60,748
| New | +$20.2M |
2025 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $16.6M | 12.34% |
+419,537
| New | +$16.4M |
2025 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $16.4M | 12.2% |
+221,598
| New | +$16.3M |
2025 Q4
0 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $14.9M | 11.07% |
+391,706
| New | +$14.8M |
2025 Q4
0 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.77M | 5.77% |
+124,402
| New | +$7.62M |
2025 Q4
0 quarters
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.16M | 5.32% |
+218,737
| New | +$6.98M |
2025 Q4
0 quarters
|
|
7
Vanguard Total Bond Market
BND
$159B
| $4.72M | 3.51% |
+63,719
| New | +$4.74M |
2025 Q4
0 quarters
|
|
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $3.37M | 2.5% |
+145,416
| New | +$3.38M |
2025 Q4
0 quarters
|
|
9
Apple
AAPL
$4.91T
| $2.59M | 1.92% |
+9,516
| New | +$2.55M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $2.16M | 1.6% |
+4,466
| New | +$2.24M |
2025 Q4
0 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.14M | 1.59% |
+45,460
| New | +$2.14M |
2025 Q4
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.01M | 1.49% |
+3,198
| New | +$1.99M |
2025 Q4
0 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.96M | 1.45% |
+36,409
| New | +$1.98M |
2025 Q4
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.68M | 1.25% |
+3,351
| New | +$1.67M |
2025 Q4
0 quarters
|
|
15
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.43M | 1.06% |
+16,775
| New | +$1.38M |
2025 Q4
0 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.29M | 0.96% |
+6,495
| New | +$1.28M |
2025 Q4
0 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$160B
| $1.29M | 0.96% |
+17,087
| New | +$1.28M |
2025 Q4
0 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.17M | 0.87% |
+19,871
| New | +$1.17M |
2025 Q4
0 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.09M | 0.81% |
+4,231
| New | +$1.08M |
2025 Q4
0 quarters
|
|
20
JPMorgan Chase
JPM
$885B
| $856K | 0.64% |
+2,658
| New | +$823K |
2025 Q4
0 quarters
|
|
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $841K | 0.62% |
+15,063
| New | +$857K |
2025 Q4
0 quarters
|
|
22
IBM
IBM
$214B
| $787K | 0.58% |
+2,658
| New | +$796K |
2025 Q4
0 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $586K | 0.44% |
+7,100
| New | +$583K |
2025 Q4
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $506K | 0.38% |
+1,613
| New | +$462K |
2025 Q4
0 quarters
|
|
25
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $494K | 0.37% |
+5,863
| New | +$489K |
2025 Q4
0 quarters
|
|
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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.