Filed: 2/6/2026ACC: 0002109860-26-000001
📋 What this filing means
ENTRUST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $134.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$134.63M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TOTAL STK MKT$20.37M15.1%
COM$17.66M13.1%
US CORE EQUITY 2$16.61M12.3%
500 GRTH IDX F$16.42M12.2%
US HIGH PROFITAB$14.90M11.1%
VAN FTSE DEV MKT$7.77M5.8%
WORLD EX US CORE$7.16M5.3%
Portfolio Concentration
Top 3$53.40M39.7%
4–10$42.67M31.7%
11–25$18.13M13.5%
Rest$20.44M15.2%
Top 3 weight
39.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings420
Rows:
VANGUARD INDEX FDS
SOLEShares60.75K
TypeSH
Market value$20.37M
15.13%
Sole
60.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares419.54K
TypeSH
Market value$16.61M
12.34%
Sole
419.54K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares36.93K
TypeSH
Market value$16.42M
12.20%
Sole
36.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares391.71K
TypeSH
Market value$14.90M
11.07%
Sole
391.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares124.40K
TypeSH
Market value$7.77M
5.77%
Sole
124.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares218.74K
TypeSH
Market value$7.16M
5.32%
Sole
218.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.72K
TypeSH
Market value$4.72M
3.51%
Sole
63.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145.42K
TypeSH
Market value$3.37M
2.50%
Sole
145.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.52K
TypeSH
Market value$2.59M
1.92%
Sole
9.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$2.16M
1.60%
Sole
4.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.46K
TypeSH
Market value$2.14M
1.59%
Sole
45.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$2.01M
1.49%
Sole
3.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.41K
TypeSH
Market value$1.96M
1.45%
Sole
36.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.35K
TypeSH
Market value$1.68M
1.25%
Sole
3.35K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares16.77K
TypeSH
Market value$1.43M
1.06%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$1.29M
0.96%
Sole
6.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares17.09K
TypeSH
Market value$1.29M
0.96%
Sole
17.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.87K
TypeSH
Market value$1.17M
0.87%
Sole
19.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.23K
TypeSH
Market value$1.09M
0.81%
Sole
4.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.66K
TypeSH
Market value$856.4K
0.64%
Sole
2.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.06K
TypeSH
Market value$840.5K
0.62%
Sole
15.06K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.66K
TypeSH
Market value$787.4K
0.58%
Sole
2.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.42K
TypeSH
Market value$586.0K
0.44%
Sole
1.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61K
TypeSH
Market value$506.3K
0.38%
Sole
1.61K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares5.86K
TypeSH
Market value$493.9K
0.37%
Sole
5.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.75K | SH | $20.37M 15.13% | 60.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 419.54K | SH | $16.61M 12.34% | 419.54K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 36.93K | SH | $16.42M 12.20% | 36.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 391.71K | SH | $14.90M 11.07% | 391.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.40K | SH | $7.77M 5.77% | 124.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 218.74K | SH | $7.16M 5.32% | 218.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.72K | SH | $4.72M 3.51% | 63.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 145.42K | SH | $3.37M 2.50% | 145.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.52K | SH | $2.59M 1.92% | 9.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $2.16M 1.60% | 4.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 45.46K | SH | $2.14M 1.59% | 45.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $2.01M 1.49% | 3.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.41K | SH | $1.96M 1.45% | 36.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.35K | SH | $1.68M 1.25% | 3.35K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 16.77K | SH | $1.43M 1.06% | 16.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.50K | SH | $1.29M 0.96% | 6.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 17.09K | SH | $1.29M 0.96% | 17.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 19.87K | SH | $1.17M 0.87% | 19.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.23K | SH | $1.09M 0.81% | 4.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.66K | SH | $856.4K 0.64% | 2.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 15.06K | SH | $840.5K 0.62% | 15.06K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.66K | SH | $787.4K 0.58% | 2.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.42K | SH | $586.0K 0.44% | 1.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.61K | SH | $506.3K 0.38% | 1.61K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 5.86K | SH | $493.9K 0.37% | 5.86K | 0.00 | 0.00 |
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