Filed: 5/12/2026ACC: 0002109860-26-000002
📋 What this filing means
ENTRUST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $143.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$143.00M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
TOTAL STK MKT$19.74M13.8%
COM$16.71M11.7%
US CORE EQUITY 2$16.10M11.3%
500 GRTH IDX F$15.12M10.6%
US HIGH PROFITAB$14.92M10.4%
INTL CORE EQT MK$8.35M5.8%
VAN FTSE DEV MKT$7.53M5.3%
Portfolio Concentration
Top 3$50.96M35.6%
4–10$49.26M34.4%
11–25$21.51M15.0%
Rest$21.27M14.9%
Top 3 weight
35.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings433
Rows:
VANGUARD INDEX FDS
SOLEShares61.53K
TypeSH
Market value$19.74M
13.80%
Sole
0.00
Shared
0.00
None
61.53K
DIMENSIONAL ETF TRUST
SOLEShares414.30K
TypeSH
Market value$16.10M
11.26%
Sole
0.00
Shared
0.00
None
414.30K
VANGUARD ADMIRAL FDS INC
SOLEShares37.09K
TypeSH
Market value$15.12M
10.57%
Sole
0.00
Shared
0.00
None
37.09K
DIMENSIONAL ETF TRUST
SOLEShares405.89K
TypeSH
Market value$14.92M
10.43%
Sole
0.00
Shared
0.00
None
405.89K
DIMENSIONAL ETF TRUST
SOLEShares214.44K
TypeSH
Market value$8.35M
5.84%
Sole
0.00
Shared
0.00
None
214.44K
VANGUARD TAX-MANAGED FDS
SOLEShares117.44K
TypeSH
Market value$7.53M
5.26%
Sole
0.00
Shared
0.00
None
117.44K
DIMENSIONAL ETF TRUST
SOLEShares210.72K
TypeSH
Market value$7.16M
5.01%
Sole
0.00
Shared
0.00
None
210.72K
VANGUARD BD INDEX FDS
SOLEShares69.11K
TypeSH
Market value$5.09M
3.56%
Sole
0.00
Shared
0.00
None
69.11K
INVESCO EXCH TRADED FD TR II
SOLEShares169.40K
TypeSH
Market value$3.89M
2.72%
Sole
0.00
Shared
0.00
None
169.40K
APPLE INC
SOLEShares9.13K
TypeSH
Market value$2.32M
1.62%
Sole
0.00
Shared
0.00
None
9.13K
DIMENSIONAL ETF TRUST
SOLEShares66.94K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
66.94K
VANGUARD SCOTTSDALE FDS
SOLEShares47.88K
TypeSH
Market value$2.25M
1.57%
Sole
0.00
Shared
0.00
None
47.88K
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$1.92M
1.34%
Sole
0.00
Shared
0.00
None
3.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.86K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
34.86K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
4.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.35K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
3.35K
TRUST FOR PROFESSIONAL MANAG
SOLEShares55.84K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
55.84K
WORLD GOLD TR
SOLEShares14.46K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD STAR FDS
SOLEShares17.20K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
17.20K
VANGUARD SCOTTSDALE FDS
SOLEShares21.29K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
21.29K
MORGAN STANLEY ETF TRUST
SOLEShares15.04K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
15.04K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD SCOTTSDALE FDS
SOLEShares16.36K
TypeSH
Market value$905.5K
0.63%
Sole
0.00
Shared
0.00
None
16.36K
JPMORGAN CHASE & CO
SOLEShares2.64K
TypeSH
Market value$775.8K
0.54%
Sole
0.00
Shared
0.00
None
2.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.66K
TypeSH
Market value$645.3K
0.45%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.53K | SH | $19.74M 13.80% | 0.00 | 0.00 | 61.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 414.30K | SH | $16.10M 11.26% | 0.00 | 0.00 | 414.30K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 37.09K | SH | $15.12M 10.57% | 0.00 | 0.00 | 37.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 405.89K | SH | $14.92M 10.43% | 0.00 | 0.00 | 405.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 214.44K | SH | $8.35M 5.84% | 0.00 | 0.00 | 214.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.44K | SH | $7.53M 5.26% | 0.00 | 0.00 | 117.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 210.72K | SH | $7.16M 5.01% | 0.00 | 0.00 | 210.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.11K | SH | $5.09M 3.56% | 0.00 | 0.00 | 69.11K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 169.40K | SH | $3.89M 2.72% | 0.00 | 0.00 | 169.40K |
APPLE INCSOLE | COM | 9.13K | SH | $2.32M 1.62% | 0.00 | 0.00 | 9.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 66.94K | SH | $2.31M 1.62% | 0.00 | 0.00 | 66.94K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.88K | SH | $2.25M 1.57% | 0.00 | 0.00 | 47.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.21K | SH | $1.92M 1.34% | 0.00 | 0.00 | 3.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.86K | SH | $1.88M 1.32% | 0.00 | 0.00 | 34.86K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.64M 1.14% | 0.00 | 0.00 | 4.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.35K | SH | $1.61M 1.12% | 0.00 | 0.00 | 3.35K |
TRUST FOR PROFESSIONAL MANAGSOLE | JENSEN QUALITY | 55.84K | SH | $1.36M 0.95% | 0.00 | 0.00 | 55.84K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 14.46K | SH | $1.34M 0.94% | 0.00 | 0.00 | 14.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 17.20K | SH | $1.33M 0.93% | 0.00 | 0.00 | 17.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 21.29K | SH | $1.25M 0.87% | 0.00 | 0.00 | 21.29K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 15.04K | SH | $1.20M 0.84% | 0.00 | 0.00 | 15.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.20K | SH | $1.10M 0.77% | 0.00 | 0.00 | 4.20K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 16.36K | SH | $905.5K 0.63% | 0.00 | 0.00 | 16.36K |
JPMORGAN CHASE & COSOLE | COM | 2.64K | SH | $775.8K 0.54% | 0.00 | 0.00 | 2.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.66K | SH | $645.3K 0.45% | 0.00 | 0.00 | 2.66K |
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