Filed: 8/6/2025ACC: 0001941040-25-000427
📋 What this filing means
ENTREWEALTH, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $144.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$144.60M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
US CORE EQT MKT$15.19M10.5%
BLOOMBERG 1-3 MO$13.83M9.6%
BLOOMBERG 3-12 M$8.55M5.9%
US EQT PLS CNVEX$8.20M5.7%
INTL CORE EQT MK$6.34M4.4%
RAFI DYN ML US$6.10M4.2%
NATL MUN BD ETF$5.86M4.1%
Portfolio Concentration
Top 3$37.57M26.0%
4–10$41.19M28.5%
11–25$39.95M27.6%
Rest$25.89M17.9%
Top 3 weight
26.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares358.70K
TypeSH
Market value$15.19M
10.51%
Sole
0.00
Shared
0.00
None
358.70K
SPDR SERIES TRUST
SOLEShares150.82K
TypeSH
Market value$13.83M
9.57%
Sole
0.00
Shared
0.00
None
150.82K
SPDR SERIES TRUST
SOLEShares85.94K
TypeSH
Market value$8.55M
5.91%
Sole
0.00
Shared
0.00
None
85.94K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares198.47K
TypeSH
Market value$8.20M
5.67%
Sole
0.00
Shared
0.00
None
198.47K
DIMENSIONAL ETF TRUST
SOLEShares183.30K
TypeSH
Market value$6.34M
4.38%
Sole
0.00
Shared
0.00
None
183.30K
PIMCO EQUITY SER
SOLEShares114.06K
TypeSH
Market value$6.10M
4.22%
Sole
0.00
Shared
0.00
None
114.06K
DIMENSIONAL ETF TRUST
SOLEShares123.48K
TypeSH
Market value$5.86M
4.05%
Sole
0.00
Shared
0.00
None
123.48K
SPDR SERIES TRUST
SOLEShares186.76K
TypeSH
Market value$5.47M
3.78%
Sole
0.00
Shared
0.00
None
186.76K
DIMENSIONAL ETF TRUST
SOLEShares133.85K
TypeSH
Market value$4.80M
3.32%
Sole
0.00
Shared
0.00
None
133.85K
DIMENSIONAL ETF TRUST
SOLEShares153.12K
TypeSH
Market value$4.43M
3.07%
Sole
0.00
Shared
0.00
None
153.12K
AMERICAN CENTY ETF TR
SOLEShares58.81K
TypeSH
Market value$4.01M
2.77%
Sole
0.00
Shared
0.00
None
58.81K
WORLD GOLD TR
SOLEShares57.50K
TypeSH
Market value$3.77M
2.61%
Sole
0.00
Shared
0.00
None
57.50K
T ROWE PRICE ETF INC
SOLEShares70.72K
TypeSH
Market value$3.52M
2.43%
Sole
0.00
Shared
0.00
None
70.72K
DIMENSIONAL ETF TRUST
SOLEShares75.88K
TypeSH
Market value$3.21M
2.22%
Sole
0.00
Shared
0.00
None
75.88K
DIMENSIONAL ETF TRUST
SOLEShares86.75K
TypeSH
Market value$2.70M
1.87%
Sole
0.00
Shared
0.00
None
86.75K
PIMCO ETF TR
SOLEShares51.79K
TypeSH
Market value$2.66M
1.84%
Sole
0.00
Shared
0.00
None
51.79K
SSGA ACTIVE ETF TR
SOLEShares65.15K
TypeSH
Market value$2.61M
1.81%
Sole
0.00
Shared
0.00
None
65.15K
AMERICAN CENTY ETF TR
SOLEShares41.87K
TypeSH
Market value$2.61M
1.80%
Sole
0.00
Shared
0.00
None
41.87K
DIMENSIONAL ETF TRUST
SOLEShares61.49K
TypeSH
Market value$2.57M
1.78%
Sole
0.00
Shared
0.00
None
61.49K
LITMAN GREGORY FDS TR
SOLEShares90.67K
TypeSH
Market value$2.33M
1.61%
Sole
0.00
Shared
0.00
None
90.67K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$2.27M
1.57%
Sole
0.00
Shared
0.00
None
19.05K
FLEXSHARES TR
SOLEShares32.68K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
32.68K
AMERICAN CENTY ETF TR
SOLEShares37.28K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
37.28K
PIMCO EQUITY SER
SOLEShares53.03K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
53.03K
VANGUARD WORLD FD
SOLEShares2.67K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 358.70K | SH | $15.19M 10.51% | 0.00 | 0.00 | 358.70K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 150.82K | SH | $13.83M 9.57% | 0.00 | 0.00 | 150.82K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 85.94K | SH | $8.55M 5.91% | 0.00 | 0.00 | 85.94K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 198.47K | SH | $8.20M 5.67% | 0.00 | 0.00 | 198.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 183.30K | SH | $6.34M 4.38% | 0.00 | 0.00 | 183.30K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 114.06K | SH | $6.10M 4.22% | 0.00 | 0.00 | 114.06K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 123.48K | SH | $5.86M 4.05% | 0.00 | 0.00 | 123.48K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 186.76K | SH | $5.47M 3.78% | 0.00 | 0.00 | 186.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 133.85K | SH | $4.80M 3.32% | 0.00 | 0.00 | 133.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 153.12K | SH | $4.43M 3.07% | 0.00 | 0.00 | 153.12K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 58.81K | SH | $4.01M 2.77% | 0.00 | 0.00 | 58.81K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 57.50K | SH | $3.77M 2.61% | 0.00 | 0.00 | 57.50K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 70.72K | SH | $3.52M 2.43% | 0.00 | 0.00 | 70.72K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 75.88K | SH | $3.21M 2.22% | 0.00 | 0.00 | 75.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 86.75K | SH | $2.70M 1.87% | 0.00 | 0.00 | 86.75K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 51.79K | SH | $2.66M 1.84% | 0.00 | 0.00 | 51.79K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 65.15K | SH | $2.61M 1.81% | 0.00 | 0.00 | 65.15K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 41.87K | SH | $2.61M 1.80% | 0.00 | 0.00 | 41.87K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 61.49K | SH | $2.57M 1.78% | 0.00 | 0.00 | 61.49K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 90.67K | SH | $2.33M 1.61% | 0.00 | 0.00 | 90.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.05K | SH | $2.27M 1.57% | 0.00 | 0.00 | 19.05K |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 32.68K | SH | $2.02M 1.40% | 0.00 | 0.00 | 32.68K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 37.28K | SH | $2.00M 1.38% | 0.00 | 0.00 | 37.28K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 53.03K | SH | $1.91M 1.32% | 0.00 | 0.00 | 53.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.67K | SH | $1.77M 1.23% | 0.00 | 0.00 | 2.67K |
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