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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.4M 15.13%
+60,748
New +$20.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$16.6M 12.34%
+419,537
New +$16.4M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$16.4M 12.2%
+221,598
New +$16.3M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$14.9M 11.07%
+391,706
New +$14.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.77M 5.77%
+124,402
New +$7.62M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$7.16M 5.32%
+218,737
New +$6.98M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$4.72M 3.51%
+63,719
New +$4.74M
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$3.37M 2.5%
+145,416
New +$3.38M
AAPL icon
9
Apple
AAPL
$4.53T
$2.59M 1.92%
+9,516
New +$2.55M
MSFT icon
10
Microsoft
MSFT
$3.62T
$2.16M 1.6%
+4,466
New +$2.24M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.14M 1.59%
+45,460
New +$2.14M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$2.01M 1.49%
+3,198
New +$1.99M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.96M 1.45%
+36,409
New +$1.98M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 1.25%
+3,351
New +$1.67M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$32.3B
$1.43M 1.06%
+16,775
New +$1.38M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.29M 0.96%
+6,495
New +$1.28M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$1.29M 0.96%
+17,087
New +$1.28M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.17M 0.87%
+19,871
New +$1.17M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.09M 0.81%
+4,231
New +$1.08M
JPM icon
20
JPMorgan Chase
JPM
$947B
$856K 0.64%
+2,658
New +$823K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$841K 0.62%
+15,063
New +$857K
IBM icon
22
IBM
IBM
$218B
$787K 0.58%
+2,658
New +$796K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$586K 0.44%
+7,100
New +$583K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$506K 0.38%
+1,613
New +$462K
CVLC icon
25
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$494K 0.37%
+5,863
New +$489K
1
2 3 4 5

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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.