DOSSIER · 13F-HR · Q1 2026

ENTREWEALTH, LLC

$223M in tracked AUM across 104 positions as of Q1 2026.

EL
CIK 0002052200 · last filed Mar 31, 2026
Total AUM
$223M
as of Q1 2026
Holdings
104
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ENTREWEALTH, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$22M487K9.9%
02
BIL
SPDR SERIES TRUST
$12M134K5.5%
03
DFAI
DIMENSIONAL ETF TRUST
$11M291K5.1%
04
DFNM
DIMENSIONAL ETF TRUST
$10M214K4.6%
05
SPYC
SIMPLIFY EXCHANGE TRADED FUN
$9M238K4.2%
06
DFAE
DIMENSIONAL ETF TRUST
$9M267K4.0%
07
MFUS
PIMCO EQUITY SER
$8M144K3.8%
08
BILS
SPDR SERIES TRUST
$8M81K3.6%
09
GLDM
WORLD GOLD TR
$7M74K3.1%
10
AVLV
AMERICAN CENTY ETF TR
$7M85K3.1%

Filing history

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