Filed: 2/13/2026ACC: 0001941040-26-000157
📋 What this filing means
ENTREWEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $221.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$221.90M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
STATE STREET SPD$29.29M13.2%
US CORE EQT MKT$21.88M9.9%
INTL CORE EQT MK$12.48M5.6%
NATL MUN BD ETF$9.87M4.4%
US EQT PLS CNVEX$9.75M4.4%
COM$8.98M4.0%
EMGR CRE EQT MNG$8.85M4.0%
Portfolio Concentration
Top 3$47.00M21.2%
4–10$59.03M26.6%
11–25$56.93M25.7%
Rest$58.94M26.6%
Top 3 weight
21.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares456.62K
TypeSH
Market value$21.88M
9.86%
Sole
0.00
Shared
0.00
None
456.62K
SPDR SERIES TRUST
SOLEShares138.26K
TypeSH
Market value$12.64M
5.70%
Sole
0.00
Shared
0.00
None
138.26K
DIMENSIONAL ETF TRUST
SOLEShares305.37K
TypeSH
Market value$12.48M
5.62%
Sole
0.00
Shared
0.00
None
305.37K
DIMENSIONAL ETF TRUST
SOLEShares202.93K
TypeSH
Market value$9.87M
4.45%
Sole
0.00
Shared
0.00
None
202.93K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares227.76K
TypeSH
Market value$9.75M
4.39%
Sole
0.00
Shared
0.00
None
227.76K
DIMENSIONAL ETF TRUST
SOLEShares248.51K
TypeSH
Market value$8.85M
3.99%
Sole
0.00
Shared
0.00
None
248.51K
SPDR SERIES TRUST
SOLEShares86.88K
TypeSH
Market value$8.62M
3.89%
Sole
0.00
Shared
0.00
None
86.88K
PIMCO EQUITY SER
SOLEShares140.99K
TypeSH
Market value$8.59M
3.87%
Sole
0.00
Shared
0.00
None
140.99K
AMERICAN CENTY ETF TR
SOLEShares80.72K
TypeSH
Market value$6.74M
3.04%
Sole
0.00
Shared
0.00
None
80.72K
WORLD GOLD TR
SOLEShares67.26K
TypeSH
Market value$6.60M
2.97%
Sole
0.00
Shared
0.00
None
67.26K
DIMENSIONAL ETF TRUST
SOLEShares75.44K
TypeSH
Market value$5.77M
2.60%
Sole
0.00
Shared
0.00
None
75.44K
SPDR SERIES TRUST
SOLEShares182.47K
TypeSH
Market value$5.34M
2.41%
Sole
0.00
Shared
0.00
None
182.47K
DIMENSIONAL ETF TRUST
SOLEShares128.04K
TypeSH
Market value$5.29M
2.38%
Sole
0.00
Shared
0.00
None
128.04K
AMERICAN CENTY ETF TR
SOLEShares54.88K
TypeSH
Market value$4.26M
1.92%
Sole
0.00
Shared
0.00
None
54.88K
DIMENSIONAL ETF TRUST
SOLEShares95.71K
TypeSH
Market value$4.09M
1.84%
Sole
0.00
Shared
0.00
None
95.71K
SSGA ACTIVE ETF TR
SOLEShares100.94K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
100.94K
LITMAN GREGORY FDS TR
SOLEShares130.47K
TypeSH
Market value$3.93M
1.77%
Sole
0.00
Shared
0.00
None
130.47K
T ROWE PRICE ETF INC
SOLEShares69.26K
TypeSH
Market value$3.46M
1.56%
Sole
0.00
Shared
0.00
None
69.26K
AMERICAN CENTY ETF TR
SOLEShares50.54K
TypeSH
Market value$3.21M
1.45%
Sole
0.00
Shared
0.00
None
50.54K
DIMENSIONAL ETF TRUST
SOLEShares86.10K
TypeSH
Market value$3.20M
1.44%
Sole
0.00
Shared
0.00
None
86.10K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$3.18M
1.43%
Sole
0.00
Shared
0.00
None
26.63K
DIMENSIONAL ETF TRUST
SOLEShares75.19K
TypeSH
Market value$3.15M
1.42%
Sole
0.00
Shared
0.00
None
75.19K
AMERICAN CENTY ETF TR
SOLEShares29.15K
TypeSH
Market value$2.69M
1.21%
Sole
0.00
Shared
0.00
None
29.15K
PIMCO ETF TR
SOLEShares50.73K
TypeSH
Market value$2.68M
1.21%
Sole
0.00
Shared
0.00
None
50.73K
PIMCO EQUITY SER
SOLEShares62.95K
TypeSH
Market value$2.62M
1.18%
Sole
0.00
Shared
0.00
None
62.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 456.62K | SH | $21.88M 9.86% | 0.00 | 0.00 | 456.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.26K | SH | $12.64M 5.70% | 0.00 | 0.00 | 138.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 305.37K | SH | $12.48M 5.62% | 0.00 | 0.00 | 305.37K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 202.93K | SH | $9.87M 4.45% | 0.00 | 0.00 | 202.93K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 227.76K | SH | $9.75M 4.39% | 0.00 | 0.00 | 227.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 248.51K | SH | $8.85M 3.99% | 0.00 | 0.00 | 248.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.88K | SH | $8.62M 3.89% | 0.00 | 0.00 | 86.88K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 140.99K | SH | $8.59M 3.87% | 0.00 | 0.00 | 140.99K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 80.72K | SH | $6.74M 3.04% | 0.00 | 0.00 | 80.72K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 67.26K | SH | $6.60M 2.97% | 0.00 | 0.00 | 67.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 75.44K | SH | $5.77M 2.60% | 0.00 | 0.00 | 75.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 182.47K | SH | $5.34M 2.41% | 0.00 | 0.00 | 182.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 128.04K | SH | $5.29M 2.38% | 0.00 | 0.00 | 128.04K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 54.88K | SH | $4.26M 1.92% | 0.00 | 0.00 | 54.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 95.71K | SH | $4.09M 1.84% | 0.00 | 0.00 | 95.71K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 100.94K | SH | $4.07M 1.83% | 0.00 | 0.00 | 100.94K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 130.47K | SH | $3.93M 1.77% | 0.00 | 0.00 | 130.47K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 69.26K | SH | $3.46M 1.56% | 0.00 | 0.00 | 69.26K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 50.54K | SH | $3.21M 1.45% | 0.00 | 0.00 | 50.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 86.10K | SH | $3.20M 1.44% | 0.00 | 0.00 | 86.10K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.63K | SH | $3.18M 1.43% | 0.00 | 0.00 | 26.63K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 75.19K | SH | $3.15M 1.42% | 0.00 | 0.00 | 75.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 29.15K | SH | $2.69M 1.21% | 0.00 | 0.00 | 29.15K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.73K | SH | $2.68M 1.21% | 0.00 | 0.00 | 50.73K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 62.95K | SH | $2.62M 1.18% | 0.00 | 0.00 | 62.95K |
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