ENTRUST FINANCIAL LLC

PrivateCIK: 2109860
Location

WAYNE, PA

433
Positions
$143.00M
Total AUM (reported)
2.24M
Total Shares

Allocation by class

TOTAL AUM$143.00M433 positions
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 335.6%4–1034.4%11–2515.0%Rest14.9%TOP 1070.1%0%100%
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

SOLE
TOTAL STK MKT
Shares61.53K
TypeSH
Market value$19.74M
13.80%
Sole
0.00
Shared
0.00
None
61.53K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares414.30K
TypeSH
Market value$16.10M
11.26%
Sole
0.00
Shared
0.00
None
414.30K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares37.09K
TypeSH
Market value$15.12M
10.57%
Sole
0.00
Shared
0.00
None
37.09K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares405.89K
TypeSH
Market value$14.92M
10.43%
Sole
0.00
Shared
0.00
None
405.89K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares214.44K
TypeSH
Market value$8.35M
5.84%
Sole
0.00
Shared
0.00
None
214.44K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares117.44K
TypeSH
Market value$7.53M
5.26%
Sole
0.00
Shared
0.00
None
117.44K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares210.72K
TypeSH
Market value$7.16M
5.01%
Sole
0.00
Shared
0.00
None
210.72K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares69.11K
TypeSH
Market value$5.09M
3.56%
Sole
0.00
Shared
0.00
None
69.11K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares169.40K
TypeSH
Market value$3.89M
2.72%
Sole
0.00
Shared
0.00
None
169.40K

APPLE INC

SOLE
COM
Shares9.13K
TypeSH
Market value$2.32M
1.62%
Sole
0.00
Shared
0.00
None
9.13K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares66.94K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
66.94K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares47.88K
TypeSH
Market value$2.25M
1.57%
Sole
0.00
Shared
0.00
None
47.88K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.21K
TypeSH
Market value$1.92M
1.34%
Sole
0.00
Shared
0.00
None
3.21K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares34.86K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
34.86K

MICROSOFT CORP

SOLE
COM
Shares4.42K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
4.42K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.35K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
3.35K

TRUST FOR PROFESSIONAL MANAG

SOLE
JENSEN QUALITY
Shares55.84K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
55.84K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares14.46K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
14.46K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares17.20K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
17.20K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares21.29K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
21.29K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares15.04K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
15.04K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares4.20K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
4.20K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares16.36K
TypeSH
Market value$905.5K
0.63%
Sole
0.00
Shared
0.00
None
16.36K

JPMORGAN CHASE & CO

SOLE
COM
Shares2.64K
TypeSH
Market value$775.8K
0.54%
Sole
0.00
Shared
0.00
None
2.64K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares2.66K
TypeSH
Market value$645.3K
0.45%
Sole
0.00
Shared
0.00
None
2.66K
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