Filed: 5/14/2025ACC: 0001941040-25-000308
📋 What this filing means
ENTREWEALTH, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $130.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$130.15M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$14.83M11.4%
US CORE EQT MKT$9.88M7.6%
BLOOMBERG 3-12 M$9.37M7.2%
NATL MUN BD ETF$7.57M5.8%
US CORE EQUITY 2$7.40M5.7%
US EQT PLS CNVEX$6.30M4.8%
PORTFOLIO SH TSR$5.92M4.6%
Portfolio Concentration
Top 3$34.07M26.2%
4–10$41.09M31.6%
11–25$35.25M27.1%
Rest$19.73M15.2%
Top 3 weight
26.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR SER TR
SOLEShares161.65K
TypeSH
Market value$14.83M
11.39%
Sole
0.00
Shared
0.00
None
161.65K
DIMENSIONAL ETF TRUST
SOLEShares256.96K
TypeSH
Market value$9.88M
7.59%
Sole
0.00
Shared
0.00
None
256.96K
SPDR SER TR
SOLEShares94.13K
TypeSH
Market value$9.37M
7.20%
Sole
0.00
Shared
0.00
None
94.13K
DIMENSIONAL ETF TRUST
SOLEShares159.11K
TypeSH
Market value$7.57M
5.82%
Sole
0.00
Shared
0.00
None
159.11K
DIMENSIONAL ETF TRUST
SOLEShares224.38K
TypeSH
Market value$7.40M
5.69%
Sole
0.00
Shared
0.00
None
224.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares182.83K
TypeSH
Market value$6.30M
4.84%
Sole
0.00
Shared
0.00
None
182.83K
SPDR SER TR
SOLEShares202.60K
TypeSH
Market value$5.92M
4.55%
Sole
0.00
Shared
0.00
None
202.60K
PIMCO EQUITY SER
SOLEShares109.45K
TypeSH
Market value$5.50M
4.22%
Sole
0.00
Shared
0.00
None
109.45K
DIMENSIONAL ETF TRUST
SOLEShares136.77K
TypeSH
Market value$4.27M
3.28%
Sole
0.00
Shared
0.00
None
136.77K
DIMENSIONAL ETF TRUST
SOLEShares148.84K
TypeSH
Market value$4.13M
3.18%
Sole
0.00
Shared
0.00
None
148.84K
T ROWE PRICE ETF INC
SOLEShares75.17K
TypeSH
Market value$3.73M
2.87%
Sole
0.00
Shared
0.00
None
75.17K
WORLD GOLD TR
SOLEShares56.08K
TypeSH
Market value$3.47M
2.67%
Sole
0.00
Shared
0.00
None
56.08K
SSGA ACTIVE ETF TR
SOLEShares78.14K
TypeSH
Market value$3.15M
2.42%
Sole
0.00
Shared
0.00
None
78.14K
DIMENSIONAL ETF TRUST
SOLEShares112.78K
TypeSH
Market value$2.92M
2.24%
Sole
0.00
Shared
0.00
None
112.78K
AMERICAN CENTY ETF TR
SOLEShares44.71K
TypeSH
Market value$2.92M
2.24%
Sole
0.00
Shared
0.00
None
44.71K
DIMENSIONAL ETF TRUST
SOLEShares89.92K
TypeSH
Market value$2.38M
1.83%
Sole
0.00
Shared
0.00
None
89.92K
LITMAN GREGORY FDS TR
SOLEShares83.64K
TypeSH
Market value$2.11M
1.62%
Sole
0.00
Shared
0.00
None
83.64K
DIMENSIONAL ETF TRUST
SOLEShares48.07K
TypeSH
Market value$2.02M
1.56%
Sole
0.00
Shared
0.00
None
48.07K
DIMENSIONAL ETF TRUST
SOLEShares47.64K
TypeSH
Market value$2.00M
1.54%
Sole
0.00
Shared
0.00
None
47.64K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.99M
1.53%
Sole
0.00
Shared
0.00
None
16.85K
APPLE INC
SOLEShares8.39K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
8.39K
AMERICAN CENTY ETF TR
SOLEShares32.84K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
32.84K
FLEXSHARES TR
SOLEShares31K
TypeSH
Market value$1.79M
1.37%
Sole
0.00
Shared
0.00
None
31K
PIMCO EQUITY SER
SOLEShares49.81K
TypeSH
Market value$1.59M
1.22%
Sole
0.00
Shared
0.00
None
49.81K
VANGUARD WORLD FD
SOLEShares2.67K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 161.65K | SH | $14.83M 11.39% | 0.00 | 0.00 | 161.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 256.96K | SH | $9.88M 7.59% | 0.00 | 0.00 | 256.96K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 94.13K | SH | $9.37M 7.20% | 0.00 | 0.00 | 94.13K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 159.11K | SH | $7.57M 5.82% | 0.00 | 0.00 | 159.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 224.38K | SH | $7.40M 5.69% | 0.00 | 0.00 | 224.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 182.83K | SH | $6.30M 4.84% | 0.00 | 0.00 | 182.83K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 202.60K | SH | $5.92M 4.55% | 0.00 | 0.00 | 202.60K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 109.45K | SH | $5.50M 4.22% | 0.00 | 0.00 | 109.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 136.77K | SH | $4.27M 3.28% | 0.00 | 0.00 | 136.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 148.84K | SH | $4.13M 3.18% | 0.00 | 0.00 | 148.84K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 75.17K | SH | $3.73M 2.87% | 0.00 | 0.00 | 75.17K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 56.08K | SH | $3.47M 2.67% | 0.00 | 0.00 | 56.08K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 78.14K | SH | $3.15M 2.42% | 0.00 | 0.00 | 78.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 112.78K | SH | $2.92M 2.24% | 0.00 | 0.00 | 112.78K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 44.71K | SH | $2.92M 2.24% | 0.00 | 0.00 | 44.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 89.92K | SH | $2.38M 1.83% | 0.00 | 0.00 | 89.92K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 83.64K | SH | $2.11M 1.62% | 0.00 | 0.00 | 83.64K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 48.07K | SH | $2.02M 1.56% | 0.00 | 0.00 | 48.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 47.64K | SH | $2.00M 1.54% | 0.00 | 0.00 | 47.64K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.85K | SH | $1.99M 1.53% | 0.00 | 0.00 | 16.85K |
APPLE INCSOLE | COM | 8.39K | SH | $1.86M 1.43% | 0.00 | 0.00 | 8.39K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 32.84K | SH | $1.86M 1.43% | 0.00 | 0.00 | 32.84K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 31K | SH | $1.79M 1.37% | 0.00 | 0.00 | 31K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 49.81K | SH | $1.59M 1.22% | 0.00 | 0.00 | 49.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.67K | SH | $1.45M 1.11% | 0.00 | 0.00 | 2.67K |
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