Filed: 11/12/2025ACC: 0001941040-25-000638
📋 What this filing means
ENTREWEALTH, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $194.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$194.31M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US CORE EQT MKT$18.86M9.7%
BLOOMBERG 1-3 MO$14.73M7.6%
INTL CORE EQT MK$9.72M5.0%
US EQT PLS CNVEX$9.37M4.8%
BLOOMBERG 3-12 M$9.04M4.7%
NATL MUN BD ETF$8.07M4.2%
RAFI DYN ML US$7.18M3.7%
Portfolio Concentration
Top 3$43.31M22.3%
4–10$51.51M26.5%
11–25$52.54M27.0%
Rest$46.95M24.2%
Top 3 weight
22.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares412.07K
TypeSH
Market value$18.86M
9.70%
Sole
0.00
Shared
0.00
None
412.07K
SPDR SERIES TRUST
SOLEShares160.58K
TypeSH
Market value$14.73M
7.58%
Sole
0.00
Shared
0.00
None
160.58K
DIMENSIONAL ETF TRUST
SOLEShares267.43K
TypeSH
Market value$9.72M
5.00%
Sole
0.00
Shared
0.00
None
267.43K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares218.63K
TypeSH
Market value$9.37M
4.82%
Sole
0.00
Shared
0.00
None
218.63K
SPDR SERIES TRUST
SOLEShares90.82K
TypeSH
Market value$9.04M
4.65%
Sole
0.00
Shared
0.00
None
90.82K
DIMENSIONAL ETF TRUST
SOLEShares168.21K
TypeSH
Market value$8.07M
4.15%
Sole
0.00
Shared
0.00
None
168.21K
PIMCO EQUITY SER
SOLEShares127.60K
TypeSH
Market value$7.18M
3.69%
Sole
0.00
Shared
0.00
None
127.60K
DIMENSIONAL ETF TRUST
SOLEShares212.33K
TypeSH
Market value$6.69M
3.45%
Sole
0.00
Shared
0.00
None
212.33K
SPDR SERIES TRUST
SOLEShares195.53K
TypeSH
Market value$5.73M
2.95%
Sole
0.00
Shared
0.00
None
195.53K
DIMENSIONAL ETF TRUST
SOLEShares75.44K
TypeSH
Market value$5.43M
2.79%
Sole
0.00
Shared
0.00
None
75.44K
DIMENSIONAL ETF TRUST
SOLEShares140.31K
TypeSH
Market value$5.41M
2.79%
Sole
0.00
Shared
0.00
None
140.31K
AMERICAN CENTY ETF TR
SOLEShares70.67K
TypeSH
Market value$5.11M
2.63%
Sole
0.00
Shared
0.00
None
70.67K
WORLD GOLD TR
SOLEShares64.81K
TypeSH
Market value$4.95M
2.55%
Sole
0.00
Shared
0.00
None
64.81K
DIMENSIONAL ETF TRUST
SOLEShares103.18K
TypeSH
Market value$4.41M
2.27%
Sole
0.00
Shared
0.00
None
103.18K
T ROWE PRICE ETF INC
SOLEShares74.14K
TypeSH
Market value$3.70M
1.90%
Sole
0.00
Shared
0.00
None
74.14K
SSGA ACTIVE ETF TR
SOLEShares86.34K
TypeSH
Market value$3.50M
1.80%
Sole
0.00
Shared
0.00
None
86.34K
AMERICAN CENTY ETF TR
SOLEShares49.52K
TypeSH
Market value$3.34M
1.72%
Sole
0.00
Shared
0.00
None
49.52K
LITMAN GREGORY FDS TR
SOLEShares117.46K
TypeSH
Market value$3.21M
1.65%
Sole
0.00
Shared
0.00
None
117.46K
DIMENSIONAL ETF TRUST
SOLEShares71.34K
TypeSH
Market value$3.01M
1.55%
Sole
0.00
Shared
0.00
None
71.34K
DIMENSIONAL ETF TRUST
SOLEShares88.46K
TypeSH
Market value$2.90M
1.49%
Sole
0.00
Shared
0.00
None
88.46K
PIMCO ETF TR
SOLEShares53.71K
TypeSH
Market value$2.81M
1.45%
Sole
0.00
Shared
0.00
None
53.71K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
22.81K
AMERICAN CENTY ETF TR
SOLEShares45.09K
TypeSH
Market value$2.59M
1.33%
Sole
0.00
Shared
0.00
None
45.09K
EA SERIES TRUST
SOLEShares49.31K
TypeSH
Market value$2.48M
1.28%
Sole
0.00
Shared
0.00
None
49.31K
AMERICAN CENTY ETF TR
SOLEShares28.66K
TypeSH
Market value$2.39M
1.23%
Sole
0.00
Shared
0.00
None
28.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 412.07K | SH | $18.86M 9.70% | 0.00 | 0.00 | 412.07K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 160.58K | SH | $14.73M 7.58% | 0.00 | 0.00 | 160.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 267.43K | SH | $9.72M 5.00% | 0.00 | 0.00 | 267.43K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 218.63K | SH | $9.37M 4.82% | 0.00 | 0.00 | 218.63K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 90.82K | SH | $9.04M 4.65% | 0.00 | 0.00 | 90.82K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 168.21K | SH | $8.07M 4.15% | 0.00 | 0.00 | 168.21K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 127.60K | SH | $7.18M 3.69% | 0.00 | 0.00 | 127.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 212.33K | SH | $6.69M 3.45% | 0.00 | 0.00 | 212.33K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 195.53K | SH | $5.73M 2.95% | 0.00 | 0.00 | 195.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 75.44K | SH | $5.43M 2.79% | 0.00 | 0.00 | 75.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 140.31K | SH | $5.41M 2.79% | 0.00 | 0.00 | 140.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 70.67K | SH | $5.11M 2.63% | 0.00 | 0.00 | 70.67K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 64.81K | SH | $4.95M 2.55% | 0.00 | 0.00 | 64.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 103.18K | SH | $4.41M 2.27% | 0.00 | 0.00 | 103.18K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 74.14K | SH | $3.70M 1.90% | 0.00 | 0.00 | 74.14K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 86.34K | SH | $3.50M 1.80% | 0.00 | 0.00 | 86.34K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 49.52K | SH | $3.34M 1.72% | 0.00 | 0.00 | 49.52K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 117.46K | SH | $3.21M 1.65% | 0.00 | 0.00 | 117.46K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 71.34K | SH | $3.01M 1.55% | 0.00 | 0.00 | 71.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 88.46K | SH | $2.90M 1.49% | 0.00 | 0.00 | 88.46K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 53.71K | SH | $2.81M 1.45% | 0.00 | 0.00 | 53.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.81K | SH | $2.73M 1.40% | 0.00 | 0.00 | 22.81K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 45.09K | SH | $2.59M 1.33% | 0.00 | 0.00 | 45.09K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 49.31K | SH | $2.48M 1.28% | 0.00 | 0.00 | 49.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 28.66K | SH | $2.39M 1.23% | 0.00 | 0.00 | 28.66K |
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