DOSSIER · 13F-HR · Q2 2026

ENTREWEALTH, LLC

$270M in tracked AUM across 140 positions as of Q2 2026.

EL
CIK 0002052200 · last filed Jun 30, 2026
Total AUM
$270M
as of Q2 2026
Holdings
140
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ENTREWEALTH, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$27M511K10.1%
02
DFAI
DIMENSIONAL ETF TRUST
$13M308K4.9%
03
SPYC
SIMPLIFY EXCHANGE TRADED FUN
$12M252K4.4%
04
DFNM
DIMENSIONAL ETF TRUST
$11M233K4.1%
05
DFAE
DIMENSIONAL ETF TRUST
$11M278K4.0%
06
MFUS
PIMCO EQUITY SER
$10M152K3.7%
07
AVLV
AMERICAN CENTY ETF TR
$8M89K3.1%
08
GLDM
WORLD GOLD TR
$8M92K2.9%
09
BIL
SPDR SERIES TRUST
$7M79K2.7%
10
DCOR
DIMENSIONAL ETF TRUST
$6M75K2.4%

Filing history

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 positionsView →
2025Q2Jun 30
$145M 11.1%
65 positionsLocked
2025Q1Mar 31
$130M 20.1%
60 positionsLocked
2024Q4Dec 31
$108M
58 positionsLocked