greeksoup/ stock research
Stock research / United States / Funds / Entrewealth, LLC

Entrewealth, LLC

CIK 2052200 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Entrewealth, LLC reported 151 US-listed holdings worth $280.5 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Dimensional ETF Trust (10.3%), American Centy ETF Trust (5.5%) and Dimensional ETF Trust (4.8%). Against the quarter before, it opened 19 positions, added to 72, trimmed 23 and sold out of 8.

Reported holdings$280.5M+3.9% on Q2 2026
Positions151+11 on Q2 2026
The largest ten41.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
DFAU10.3%AVLV5.5%DFAI4.8%DFNM4.2%DFAE4.0%MFUS3.7%GLDM2.7%BIL2.5%DCOR2.1%DFAC2.0%DBMF2.0%AVIV1.9%SPYC1.9%137 more50.6%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $108.3 million in 58 positions$108MQ4 24Q1 2025: $130.2 million in 60 positions$130MQ1 25Q2 2025: $144.6 million in 65 positions$145MQ2 25Q3 2025: $194.3 million in 84 positions$194MQ3 25Q4 2025: $221.9 million in 96 positions$222MQ4 25Q1 2026: $223.1 million in 104 positions$223MQ1 26Q2 2026: $269.9 million in 140 positions$270MQ2 26Q3 2026: $280.5 million in 151 positions$281MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.4%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 72Held 37Trimmed 23Sold out 8
Opened: 19Added: 72Held: 37Trimmed: 23Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. DFA US Core Equity 1 ETF DCOR$5.9 million
  2. ExxonMobil Holdings Corp. XOM$1.0 million
  3. Vanguard Total Bond Market ETF BND$836,417
  4. J P Morgan Exchange Traded F JEPI$714,669
  5. Dfa Invt Dimensions Group in DFAR$638,585
  6. Neos ETF Trust IAUI$483,200
  7. Direxion Daily Semiconductor Bull 3X Shares SOXL$358,708
  8. Invesco Exch Traded FD Trust II SPMO$335,143

and 11 more in the table below

Added to 72

  1. American Centy ETF Trust AVLV+83,096 shares · +94%
  2. Dimensional ETF Trust DFAU+38,444 shares · +8%
  3. Vanguard S&P 500 Growth ETF VOOG+13,985 shares · +181%
  4. Dimensional ETF Trust DFNM+21,941 shares · +9%
  5. SPDR S&P 500 SPY+1,165 shares · +50%
  6. Litman Gregory FDS Trust DBMF+18,721 shares · +12%
  7. Dimensional ETF Trust DFAI+13,856 shares · +4%
  8. Ssga Funds Management Inc. TOTL+14,260 shares · +14%

and 64 more in the table below

Trimmed 23

  1. Simplify Exchange Traded Fun SPYC-136,036 shares · -54%
  2. Goldman Sachs Group Inc. GS-1,100 shares · -45%
  3. CrowdStrike Holdings, Inc. CRWD-3,454 shares · -75%
  4. iShares Trust AGG-7,460 shares · -51%
  5. the Baldwin Insurance GRP in BWIN-17,607 shares · -71%
  6. Vanguard Scottsdale FDS VGIT-6,082 shares · -24%
  7. Avantis All Equity Markets ETF AVGE-3,142 shares · -8%
  8. Simplify Exchange Traded Fun CTA-10,479 shares · -31%

and 15 more in the table below

Sold out of 8

  1. Dimensional ETF Trust DCOR$6.4 million last quarter
  2. Simplify Exchange Traded Fun SPD$1.0 million last quarter
  3. ExxonMobil Holdings Corp. XOM$917,332 last quarter
  4. Dimensional ETF Trust DFAR$694,119 last quarter
  5. iShares Trust IEF$361,761 last quarter
  6. iShares Trust LQD$303,448 last quarter
  7. iShares Trust TLT$235,512 last quarter
  8. Invesco Exchange Traded FD T RSP$211,585 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU549.8K$28.8 million10.26%+38.4K
American Centy ETF Trust AVLV171.8K$15.5 million5.54%+83.1K
Dimensional ETF Trust DFAI322.1K$13.3 million4.76%+13.9K
Dimensional ETF Trust DFNM255.4K$11.8 million4.19%+21.9K
Dimensional ETF Trust DFAE286.8K$11.3 million4.02%+9.2K
PIMCO Rafi Dynamic Multi-Factor U.s. Equity ETF MFUS158.7K$10.3 million3.67%+6.7K
SPDR Gold MiniShares GLDM93.3K$7.7 million2.73%+1.2K
SPDR Ser Trust BIL76.2K$7.0 million2.49%-3.0K
DFA US Core Equity 1 ETF DCOR71.0K$5.9 million2.09%new
Dimensional ETF Trust DFAC127.5K$5.7 million2.02%+551
Litman Gregory FDS Trust DBMF168.9K$5.5 million1.96%+18.7K
American Centy ETF Trust AVIV68.4K$5.4 million1.94%+4.2K
Simplify Exchange Traded Fun SPYC116.2K$5.3 million1.89%-136.0K
Dimensional ETF Trust DFCF131.2K$5.3 million1.88%+10.0K
Apple Inc. AAPL13.8K$4.6 million1.64%+920
Ssga Funds Management Inc. TOTL119.1K$4.5 million1.59%+14.3K
American Centy ETF Trust AVES65.0K$4.2 million1.51%+4.1K
SPDR Ser Trust BILS40.3K$4.0 million1.43%-2.5K
NVIDIA Corp. NVDA17.4K$4.0 million1.42%+2.1K
Dimensional ETF Trust DFIP95.8K$3.7 million1.33%+3.2K
iShares Trust IEI32.5K$3.7 million1.31%+2.0K
Avantis All Equity Markets ETF AVGE35.7K$3.5 million1.25%-3.1K
Dimensional ETF Trust DFIC82.4K$3.1 million1.11%+4
PIMCO Equity Ser MFDX74.7K$3.1 million1.10%+3.9K
Microsoft Corp. MSFT5.9K$3.0 million1.07%+767
SPDR Ser Trust SPTS100.4K$2.9 million1.03%-4.5K
Flexshares Trust NFRA46.0K$2.9 million1.02%+2.8K
Vanguard World FD VGT22.6K$2.8 million1.01%+525
PIMCO ETF Trust MUNI55.9K$2.8 million0.99%+1
SPDR S&P 500 SPY3.5K$2.7 million0.95%+1.2K
Flexshares Trust GUNR50.3K$2.7 million0.94%+2.9K
Vanguard Ftse Developed Markets VEA36.6K$2.6 million0.92%+3.7K
Ea Series Trust GEW45.5K$2.5 million0.89%no change
PIMCO Equity Ser MFEM81.7K$2.3 million0.83%+4.0K
Vanguard Growth ETF VUG22.4K$2.0 million0.72%+1.5K
VG Totl STK Vprs VTI5.2K$2.0 million0.70%+134
Dimensional ETF Trust DFEM48.7K$1.9 million0.69%+5
Vanguard S&P 500 Growth ETF VOOG21.7K$1.9 million0.66%+14.0K
American Centy ETF Trust AVRE41.9K$1.9 million0.66%+3.7K
American Centy ETF Trust AVUV15.2K$1.8 million0.64%+1.1K
T Rowe Price ETF Inc. TBUX35.7K$1.8 million0.63%-912
SPDR Ser Trust HYMB73.8K$1.7 million0.62%-4.7K
Doubleline ETF Trust DBND39.6K$1.7 million0.61%-326
Vaneck ETF Trust RAAX39.3K$1.6 million0.56%+2.3K
Ea Series Trust CAOS16.7K$1.5 million0.54%-35
Amazon.com Inc. AMZN5.9K$1.5 million0.52%+658
Global X Infrastr Development ETF (pave) PAVE26.6K$1.4 million0.50%+1.8K
Berkshire Hathaway Inc. Class B BRKB2.7K$1.4 million0.49%-37
Vanguard Value ETF VTV6.2K$1.3 million0.48%+3
American Centy ETF Trust AVUS10.3K$1.3 million0.47%+70
Alphabet Inc. GOOG3.8K$1.3 million0.46%+432
Vanguard Large Cap ETF VV3.7K$1.3 million0.46%no change
Cambria ETF Trust GAA36.1K$1.3 million0.45%-376
Goldman Sachs Group Inc. GS1.3K$1.2 million0.43%-1.1K
SPDR Gold Trust GLD3.1K$1.2 million0.42%+40
Vanguard Scottsdale FDS VGIT19.4K$1.1 million0.39%-6.1K
ExxonMobil Holdings Corp. XOM6.3K$1.0 million0.37%new
Alphabet Inc. GOOGL2.9K$1.0 million0.36%-54
Schwab US Large Cap SCHX33.5K$1.0 million0.36%+252
Meta Platforms, Inc. META1.4K$990,4220.35%+124
Invesco Exch Traded FD Trust II QQQM3.2K$970,5830.35%+198
Neos ETF Trust SPYI16.7K$888,4180.32%no change
American Century ETF Trust AVDV8.1K$887,4930.32%+543
American Centy ETF Trust AVGV10.3K$866,7150.31%-713
Vanguard Ftse Emerging Markets VWO14.6K$864,2440.31%+823
Visa Inc. V2.4K$852,6900.30%+102
Vanguard Total Bond Market ETF BND11.9K$836,4170.30%new
Neos ETF Trust QQQI15.0K$833,2500.30%no change
Themes ETF Trust PLTG37.0K$739,1090.26%no change
iShares Core S&P 500 ETF IVV964$738,2170.26%+104
Neos ETF Trust IWMI15.0K$734,5500.26%no change
J P Morgan Exchange Traded F JEPI12.7K$714,6690.25%new
Tesla, Inc. TSLA2.0K$695,7540.25%+236
iShares Russell 2000 ETF IWM2.5K$693,0580.25%+534
Simplify Exchange Traded Fun CTA23.4K$674,1640.24%-10.5K
iShares Trust AGG7.1K$668,3980.24%-7.5K
Dfa Invt Dimensions Group in DFAR26.4K$638,5850.23%new
Micron Technology Inc. MU572$609,2430.22%+129
iShares Bitcoin Trust ETF IBIT12.7K$599,4190.21%+4.7K
Advanced Micro Devices Inc. AMD942$576,2780.21%+105
BlackRock ETF Trust DYNF8.3K$574,5120.20%+225
SPDR Ser Trust KOMP8.4K$559,5750.20%+648
Invesco QQQ Trust QQQ721$533,4370.19%+225
Vanguard Admiral FDS Inc. IVOG3.8K$520,6590.19%no change
Neos ETF Trust MLPI10.0K$502,1000.18%no change
iShares Core Total USD Bond Market ETF IUSB11.4K$500,7300.18%no change
J P Morgan Exchange Traded F JMST9.9K$499,5330.18%+34
BlackRock ETF Trust CORO13.6K$493,5970.18%+641
Schwab Strategic Trust SCHF17.6K$483,7100.17%no change
Neos ETF Trust IAUI10.0K$483,2000.17%new
SPDR Ser Trust SPYD10.2K$464,4070.17%+1
Neos ETF Trust IYRI10.0K$452,1000.16%no change
iShares Core MSCI Emerging Mark IEMG5.5K$447,3360.16%-569
First Eagle Global A FEGE8.7K$436,9540.16%no change
Graniteshares ETF Trust CONL75.0K$430,3850.15%no change
Broadcom Inc. AVGO1.2K$424,2380.15%+73
Vanguard FTSE All-World ex-US ETF VEU5.0K$417,5870.15%+53
Schwab Strategic Trust SCHP16.5K$413,5390.15%+3.0K
ProShares Trust TQQQ5.1K$394,2480.14%no change
Vanguard S&P 500 VOO532$372,7510.13%+97
iShares Trust MTUM1.2K$369,3840.13%+308
PIMCO ETF Trust MINT3.6K$363,2960.13%no change
Direxion Daily Semiconductor Bull 3X Shares SOXL2.4K$358,7080.13%new
American Century ETF Trust AVEM3.8K$354,8310.13%+35
Vanguard Mid Cap Index ETF VO4.5K$351,1680.13%no change
ConocoPhillips COP2.8K$348,7930.12%+375
Johnson & Johnson JNJ1.3K$346,0150.12%+146
DBX ETF Trust HDEF10.4K$337,1840.12%no change
Netflix Inc. NFLX4.8K$336,2800.12%+534
Invesco Exch Traded FD Trust II SPMO2.2K$335,1430.12%new
Eli Lilly & Co. LLY285$329,7680.12%+32
Schwab Strategic Trust FNDA9.3K$324,3810.12%+1
Dimensional ETF Trust DFIV5.6K$314,9950.11%no change
Caterpillar Inc. CAT388$314,9050.11%+21
CrowdStrike Holdings, Inc. CRWD1.2K$306,5810.11%-3.5K
Vanguard Mega Cap Growth ETF MGK3.3K$301,7790.11%-380
iShares A.i. Innovation and Tech Active ETF BAI6.4K$300,5060.11%+11
SPDR Ser Trust SPYM3.3K$299,3500.11%new
KLA Corp. KLAC1.5K$285,1830.10%new
Goldman Sachs ETF Trust GPIX5.1K$283,6160.10%new
iShares Edge MSCI USA Quality F QUAL1.3K$279,1330.10%+182
Chevron Corp. CVX1.4K$278,5420.10%+46
Silver Spike Investment Corp. LIEN28.4K$271,1840.10%+16.3K
Palantir Technologies Inc. PLTR1.4K$268,9780.10%new
Vanguard Small Cap ETF VB943$268,2910.10%+82
Mplx LP MPLX4.8K$267,8580.10%no change
Philip Morris International Inc. PM1.4K$265,8120.09%+137
Vanguard ETF VIOG1.9K$264,2740.09%no change
Vaneck ETF Trust HAP3.6K$262,5020.09%no change
SPDR Dow Jones Indl Average DIA514$261,3950.09%no change
SPDR Ser Trust SPBO9.5K$259,8630.09%new
ProShares Trust BITU17.0K$258,2760.09%no change
American Century ETF Trust AVDE2.8K$256,0930.09%no change
Neos ETF Trust XQQI5.0K$253,5500.09%new
Dimensional ETF Trust DFLV6.1K$245,1980.09%no change
iShares Trust EFV3.1K$245,1100.09%no change
Tidal Trust II LLYX10.0K$244,2700.09%no change
Walmart Inc. WMT2.3K$240,3740.09%-26
Capital Group Dividend Value CGDV4.9K$237,3130.08%-104
the Baldwin Insurance GRP in BWIN7.3K$230,8270.08%-17.6K
Vanguard Real Estate ETF VNQ2.6K$230,3670.08%+45
J P Morgan Exchange Traded F JMUB4.8K$226,7660.08%no change
BlackRock ETF Trust THRO5.1K$224,1220.08%no change
Bristol-Myers Squibb Co. BMY3.5K$221,3330.08%new
BlackRock ETF Trust BLCR4.4K$213,0250.08%+130
Direxion SHS ETF Trust JNUG1.4K$211,9610.08%no change
iShares Gold Trust IAU2.7K$211,4170.08%new
Global X FDS AIQ3.2K$207,0130.07%new
Technology Select Sector SPDR ETF XLK1.0K$205,3420.07%new
iShares Core MSCI Eafe ETF IEFA2.1K$204,0740.07%new
Invesco Muni Income Opp Trst OIA10.7K$61,5170.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.