Filed: 5/14/2026ACC: 0001941040-26-000368
📋 What this filing means
ENTREWEALTH, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $223.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$223.09M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
STATE STREET SPD$28.52M12.8%
US CORE EQT MKT$21.98M9.9%
INTL CORE EQT MK$11.34M5.1%
NATL MUN BD ETF$10.25M4.6%
COM$10.22M4.6%
US EQT PLS CNVEX$9.37M4.2%
EMGR CRE EQT MNG$9.03M4.0%
Portfolio Concentration
Top 3$45.61M20.4%
4–10$58.77M26.3%
11–25$58.20M26.1%
Rest$60.52M27.1%
Top 3 weight
20.4%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
DIMENSIONAL ETF TRUST
SOLEShares487.14K
TypeSH
Market value$21.98M
9.85%
Sole
0.00
Shared
0.00
None
487.14K
SPDR SERIES TRUST
SOLEShares134.13K
TypeSH
Market value$12.29M
5.51%
Sole
0.00
Shared
0.00
None
134.13K
DIMENSIONAL ETF TRUST
SOLEShares291K
TypeSH
Market value$11.34M
5.08%
Sole
0.00
Shared
0.00
None
291K
DIMENSIONAL ETF TRUST
SOLEShares213.81K
TypeSH
Market value$10.25M
4.59%
Sole
0.00
Shared
0.00
None
213.81K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares237.50K
TypeSH
Market value$9.37M
4.20%
Sole
0.00
Shared
0.00
None
237.50K
DIMENSIONAL ETF TRUST
SOLEShares266.79K
TypeSH
Market value$9.03M
4.05%
Sole
0.00
Shared
0.00
None
266.79K
PIMCO EQUITY SER
SOLEShares144.11K
TypeSH
Market value$8.42M
3.77%
Sole
0.00
Shared
0.00
None
144.11K
SPDR SERIES TRUST
SOLEShares80.93K
TypeSH
Market value$8.05M
3.61%
Sole
0.00
Shared
0.00
None
80.93K
WORLD GOLD TR
SOLEShares73.66K
TypeSH
Market value$6.83M
3.06%
Sole
0.00
Shared
0.00
None
73.66K
AMERICAN CENTY ETF TR
SOLEShares84.61K
TypeSH
Market value$6.82M
3.06%
Sole
0.00
Shared
0.00
None
84.61K
SPDR SERIES TRUST
SOLEShares190.85K
TypeSH
Market value$5.57M
2.50%
Sole
0.00
Shared
0.00
None
190.85K
DIMENSIONAL ETF TRUST
SOLEShares75.44K
TypeSH
Market value$5.44M
2.44%
Sole
0.00
Shared
0.00
None
75.44K
DIMENSIONAL ETF TRUST
SOLEShares128.03K
TypeSH
Market value$4.98M
2.23%
Sole
0.00
Shared
0.00
None
128.03K
DIMENSIONAL ETF TRUST
SOLEShares111.75K
TypeSH
Market value$4.72M
2.11%
Sole
0.00
Shared
0.00
None
111.75K
AMERICAN CENTY ETF TR
SOLEShares61.77K
TypeSH
Market value$4.62M
2.07%
Sole
0.00
Shared
0.00
None
61.77K
LITMAN GREGORY FDS TR
SOLEShares138.11K
TypeSH
Market value$4.16M
1.87%
Sole
0.00
Shared
0.00
None
138.11K
SSGA ACTIVE ETF TR
SOLEShares102.22K
TypeSH
Market value$4.06M
1.82%
Sole
0.00
Shared
0.00
None
102.22K
DIMENSIONAL ETF TRUST
SOLEShares81.27K
TypeSH
Market value$3.39M
1.52%
Sole
0.00
Shared
0.00
None
81.27K
T ROWE PRICE ETF INC
SOLEShares67.30K
TypeSH
Market value$3.35M
1.50%
Sole
0.00
Shared
0.00
None
67.30K
AMERICAN CENTY ETF TR
SOLEShares55.16K
TypeSH
Market value$3.31M
1.48%
Sole
0.00
Shared
0.00
None
55.16K
ISHARES TR
SOLEShares27.15K
TypeSH
Market value$3.22M
1.44%
Sole
0.00
Shared
0.00
None
27.15K
AMERICAN CENTY ETF TR
SOLEShares36.08K
TypeSH
Market value$3.18M
1.42%
Sole
0.00
Shared
0.00
None
36.08K
DIMENSIONAL ETF TRUST
SOLEShares86.10K
TypeSH
Market value$3.06M
1.37%
Sole
0.00
Shared
0.00
None
86.10K
PIMCO ETF TR
SOLEShares49.66K
TypeSH
Market value$2.59M
1.16%
Sole
0.00
Shared
0.00
None
49.66K
PIMCO EQUITY SER
SOLEShares64.19K
TypeSH
Market value$2.56M
1.15%
Sole
0.00
Shared
0.00
None
64.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 487.14K | SH | $21.98M 9.85% | 0.00 | 0.00 | 487.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.13K | SH | $12.29M 5.51% | 0.00 | 0.00 | 134.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 291K | SH | $11.34M 5.08% | 0.00 | 0.00 | 291K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 213.81K | SH | $10.25M 4.59% | 0.00 | 0.00 | 213.81K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS CNVEX | 237.50K | SH | $9.37M 4.20% | 0.00 | 0.00 | 237.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 266.79K | SH | $9.03M 4.05% | 0.00 | 0.00 | 266.79K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 144.11K | SH | $8.42M 3.77% | 0.00 | 0.00 | 144.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.93K | SH | $8.05M 3.61% | 0.00 | 0.00 | 80.93K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 73.66K | SH | $6.83M 3.06% | 0.00 | 0.00 | 73.66K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 84.61K | SH | $6.82M 3.06% | 0.00 | 0.00 | 84.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 190.85K | SH | $5.57M 2.50% | 0.00 | 0.00 | 190.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 75.44K | SH | $5.44M 2.44% | 0.00 | 0.00 | 75.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 128.03K | SH | $4.98M 2.23% | 0.00 | 0.00 | 128.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 111.75K | SH | $4.72M 2.11% | 0.00 | 0.00 | 111.75K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 61.77K | SH | $4.62M 2.07% | 0.00 | 0.00 | 61.77K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 138.11K | SH | $4.16M 1.87% | 0.00 | 0.00 | 138.11K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 102.22K | SH | $4.06M 1.82% | 0.00 | 0.00 | 102.22K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 81.27K | SH | $3.39M 1.52% | 0.00 | 0.00 | 81.27K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 67.30K | SH | $3.35M 1.50% | 0.00 | 0.00 | 67.30K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 55.16K | SH | $3.31M 1.48% | 0.00 | 0.00 | 55.16K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.15K | SH | $3.22M 1.44% | 0.00 | 0.00 | 27.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 36.08K | SH | $3.18M 1.42% | 0.00 | 0.00 | 36.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 86.10K | SH | $3.06M 1.37% | 0.00 | 0.00 | 86.10K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 49.66K | SH | $2.59M 1.16% | 0.00 | 0.00 | 49.66K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 64.19K | SH | $2.56M 1.15% | 0.00 | 0.00 | 64.19K |
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