DOSSIER · 13F-HR · Q3 2026

ENTREWEALTH, LLC

$281M in tracked AUM across 151 positions as of Q3 2026.

EL
CIK 0002052200 · last filed Sep 30, 2026
Total AUM
$281M
as of Q3 2026
Holdings
151
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ENTREWEALTH, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$29M550K10.3%
02
AVLV
AMERICAN CENTY ETF TR
$16M172K5.5%
03
DFAI
DIMENSIONAL ETF TRUST
$13M322K4.8%
04
DFNM
DIMENSIONAL ETF TRUST
$12M255K4.2%
05
DFAE
DIMENSIONAL ETF TRUST
$11M287K4.0%
06
MFUS
PIMCO EQUITY SER
$10M159K3.7%
07
GLDM
WORLD GOLD TR
$8M93K2.7%
08
BIL
SPDR SERIES TRUST
$7M76K2.5%
09
DCOR
DFA INVT DIMENSIONS GROUP IN
$6M71K2.1%
10
DFAC
DIMENSIONAL ETF TRUST
$6M127K2.0%

Filing history

2026Q3Sep 30
$281M▲ 3.9%
151 positionsView →
2026Q2Jun 30
$270M▲ 21.0%
140 positionsView →
2026Q1Mar 31
$223M▲ 0.5%
104 positionsView →
2025Q4Dec 31
$222M▲ 42.9%
96 positionsView →
2025Q3Sep 30
$155M▲ 7.4%
53 positionsLocked
2025Q2Jun 30
$145M▲ 11.1%
65 positionsLocked
2025Q1Mar 31
$130M▲ 20.1%
60 positionsLocked
2024Q4Dec 31
$108M—
58 positionsLocked