DOSSIER · 13F-HR · Q2 2026

ENTRUST FINANCIAL LLC

$154M in tracked AUM across 445 positions as of Q2 2026.

EF
CIK 0002109860 · last filed Jun 30, 2026
Total AUM
$154M
as of Q2 2026
Holdings
445
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ENTRUST FINANCIAL 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
VTI
VANGUARD INDEX FDS
$21M58K13.9%
02
VOOG
VANGUARD ADMIRAL FDS INC
$18M219K11.7%
03
DFAC
DIMENSIONAL ETF TRUST
$18M402K11.6%
04
DUHP
DIMENSIONAL ETF TRUST
$16M394K10.7%
05
DFAI
DIMENSIONAL ETF TRUST
$9M208K5.6%
06
VEA
VANGUARD TAX-MANAGED FDS
$8M111K5.1%
07
DFAX
DIMENSIONAL ETF TRUST
$8M208K5.0%
08
PZA
INVESCO EXCH TRADED FD TR II
$4M181K2.8%
09
BND
VANGUARD BD INDEX FDS
$4M57K2.7%
10
AAPL
APPLE INC
$3M11K2.0%

Filing history

2026Q2Jun 30
$154M 7.8%
445 positionsView →
2026Q1Mar 31
$143M 6.2%
457 positionsView →
2025Q4Dec 31
$135M
420 positionsView →