Filed: 2/10/2025ACC: 0001941040-25-000103
📋 What this filing means
ENTREWEALTH, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $108.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$108.35M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$8.72M8.0%
US CORE EQUITY 2$8.52M7.9%
BLOOMBERG 3-12 M$7.45M6.9%
NATL MUN BD ETF$6.83M6.3%
US CORE EQT MKT$6.27M5.8%
US EQT PLS CNVEX$6.21M5.7%
PORTFOLIO SH TSR$5.47M5.0%
Portfolio Concentration
Top 3$24.69M22.8%
4–10$38.14M35.2%
11–25$28.97M26.7%
Rest$16.54M15.3%
Top 3 weight
22.8%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR SER TR
SOLEShares95.31K
TypeSH
Market value$8.72M
8.05%
Sole
0.00
Shared
0.00
None
95.31K
DIMENSIONAL ETF TRUST
SOLEShares250.60K
TypeSH
Market value$8.52M
7.87%
Sole
0.00
Shared
0.00
None
250.60K
SPDR SER TR
SOLEShares75.15K
TypeSH
Market value$7.45M
6.88%
Sole
0.00
Shared
0.00
None
75.15K
DIMENSIONAL ETF TRUST
SOLEShares140.59K
TypeSH
Market value$6.83M
6.30%
Sole
0.00
Shared
0.00
None
140.59K
DIMENSIONAL ETF TRUST
SOLEShares159.44K
TypeSH
Market value$6.27M
5.79%
Sole
0.00
Shared
0.00
None
159.44K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares165.83K
TypeSH
Market value$6.21M
5.73%
Sole
0.00
Shared
0.00
None
165.83K
SPDR SER TR
SOLEShares186.46K
TypeSH
Market value$5.47M
5.05%
Sole
0.00
Shared
0.00
None
186.46K
PIMCO EQUITY SER
SOLEShares105.16K
TypeSH
Market value$5.27M
4.87%
Sole
0.00
Shared
0.00
None
105.16K
DIMENSIONAL ETF TRUST
SOLEShares164.85K
TypeSH
Market value$4.62M
4.26%
Sole
0.00
Shared
0.00
None
164.85K
T ROWE PRICE ETF INC
SOLEShares69.77K
TypeSH
Market value$3.48M
3.21%
Sole
0.00
Shared
0.00
None
69.77K
DIMENSIONAL ETF TRUST
SOLEShares105.37K
TypeSH
Market value$2.98M
2.75%
Sole
0.00
Shared
0.00
None
105.37K
SSGA ACTIVE ETF TR
SOLEShares71.43K
TypeSH
Market value$2.95M
2.73%
Sole
0.00
Shared
0.00
None
71.43K
WORLD GOLD TR
SOLEShares50.41K
TypeSH
Market value$2.66M
2.45%
Sole
0.00
Shared
0.00
None
50.41K
DIMENSIONAL ETF TRUST
SOLEShares77.83K
TypeSH
Market value$2.46M
2.27%
Sole
0.00
Shared
0.00
None
77.83K
DIMENSIONAL ETF TRUST
SOLEShares74.24K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
74.24K
AMERICAN CENTY ETF TR
SOLEShares29.66K
TypeSH
Market value$1.95M
1.80%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.88M
1.74%
Sole
0.00
Shared
0.00
None
15.74K
FLEXSHARES TR
SOLEShares28.29K
TypeSH
Market value$1.68M
1.55%
Sole
0.00
Shared
0.00
None
28.29K
LITMAN GREGORY FDS TR
SOLEShares57.95K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
57.95K
DIMENSIONAL ETF TRUST
SOLEShares36.12K
TypeSH
Market value$1.53M
1.41%
Sole
0.00
Shared
0.00
None
36.12K
PIMCO EQUITY SER
SOLEShares47.03K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
47.03K
CAMBRIA ETF TR
SOLEShares50.68K
TypeSH
Market value$1.50M
1.39%
Sole
0.00
Shared
0.00
None
50.68K
DIMENSIONAL ETF TRUST
SOLEShares58.75K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
58.75K
AMERICAN CENTY ETF TR
SOLEShares24.42K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
24.42K
VANGUARD WORLD FD
SOLEShares2.33K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 95.31K | SH | $8.72M 8.05% | 0.00 | 0.00 | 95.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 250.60K | SH | $8.52M 7.87% | 0.00 | 0.00 | 250.60K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 75.15K | SH | $7.45M 6.88% | 0.00 | 0.00 | 75.15K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 140.59K | SH | $6.83M 6.30% | 0.00 | 0.00 | 140.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 159.44K | SH | $6.27M 5.79% | 0.00 | 0.00 | 159.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 165.83K | SH | $6.21M 5.73% | 0.00 | 0.00 | 165.83K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 186.46K | SH | $5.47M 5.05% | 0.00 | 0.00 | 186.46K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 105.16K | SH | $5.27M 4.87% | 0.00 | 0.00 | 105.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 164.85K | SH | $4.62M 4.26% | 0.00 | 0.00 | 164.85K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 69.77K | SH | $3.48M 3.21% | 0.00 | 0.00 | 69.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 105.37K | SH | $2.98M 2.75% | 0.00 | 0.00 | 105.37K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 71.43K | SH | $2.95M 2.73% | 0.00 | 0.00 | 71.43K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.41K | SH | $2.66M 2.45% | 0.00 | 0.00 | 50.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.83K | SH | $2.46M 2.27% | 0.00 | 0.00 | 77.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 74.24K | SH | $2.05M 1.89% | 0.00 | 0.00 | 74.24K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 29.66K | SH | $1.95M 1.80% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 15.74K | SH | $1.88M 1.74% | 0.00 | 0.00 | 15.74K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 28.29K | SH | $1.68M 1.55% | 0.00 | 0.00 | 28.29K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 57.95K | SH | $1.63M 1.51% | 0.00 | 0.00 | 57.95K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 36.12K | SH | $1.53M 1.41% | 0.00 | 0.00 | 36.12K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 47.03K | SH | $1.51M 1.39% | 0.00 | 0.00 | 47.03K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 50.68K | SH | $1.50M 1.39% | 0.00 | 0.00 | 50.68K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 58.75K | SH | $1.50M 1.38% | 0.00 | 0.00 | 58.75K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 24.42K | SH | $1.36M 1.26% | 0.00 | 0.00 | 24.42K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.33K | SH | $1.33M 1.23% | 0.00 | 0.00 | 2.33K |
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