Q3 2026 13F · SEC CIK 2052200

Entrewealth, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $280.5M
Reported positions: 151
Holdings vs S&P 500, 3 yrs: —
Assets under management: $326.3M

Entrewealth, LLC is a wealth manager that reported 151 positions worth $280.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAU, 10.3%), American Centy ETF Tr (AVLV, 5.5%), Dimensional ETF Trust (DFAI, 4.8%).

Entrewealth, LLC holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Entrewealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	10.3%	10.1%	549,821	+7.5%	$28.8M
AVLVAmerican Centy ETF Tr	5.5%	3.1%	171,752	+93.7%	$15.5M
DFAIDimensional ETF Trust	4.8%	4.9%	322,072	+4.5%	$13.3M
DFNMDimensional ETF Trust	4.2%	4.1%	255,371	+9.4%	$11.8M
DFAEDimensional ETF Trust	4.0%	4.0%	286,755	+3.3%	$11.3M
MFUSPimco Equity Ser	3.7%	3.7%	158,732	+4.4%	$10.3M
GLDMWorld Gold Tr	2.7%	2.9%	93,268	+1.3%	$7.7M
BILSpdr Series Trust	2.5%	2.7%	76,227	-3.8%	$7.0M
DCORDfa Invt Dimensions Group in	2.1%	—	70,998	—	$5.9M
DFACDimensional ETF Trust	2.0%	2.1%	127,482	+0.4%	$5.7M
DBMFIm Global Partner Funds	2.0%	1.7%	168,861	+12.5%	$5.5M
AVIVAmerican Centy ETF Tr	1.9%	1.9%	68,381	+6.6%	$5.4M
SPYCSimplify Exchange Traded Fun	1.9%	4.4%	116,203	-53.9%	$5.3M
DFCFDimensional ETF Trust	1.9%	1.9%	131,175	+8.3%	$5.3M
AAPLApple Inc	1.6%	1.5%	13,803	+7.1%	$4.6M
TOTLSsga Active ETF Tr	1.6%	1.5%	119,055	+13.6%	$4.5M
AVESAmerican Centy ETF Tr	1.5%	1.5%	65,006	+6.7%	$4.2M
BILSSpdr Series Trust	1.4%	1.6%	40,320	-5.9%	$4.0M
NVDANvidia Corporation	1.4%	1.2%	17,428	+13.4%	$4.0M
DFIPDimensional ETF Trust	1.3%	1.4%	95,806	+3.5%	$3.7M
IEIIshares Tr	1.3%	1.3%	32,471	+6.6%	$3.7M
AVGEAmerican Centy ETF Tr	1.3%	1.5%	35,740	-8.1%	$3.5M
DFICDimensional ETF Trust	1.1%	1.2%	82,448	+0.0%	$3.1M
MFDXPimco Equity Ser	1.1%	1.1%	74,654	+5.5%	$3.1M
MSFTMicrosoft Corp	1.1%	0.9%	5,865	+15.0%	$3.0M
SPTSSpdr Series Trust	1.0%	1.1%	100,368	-4.3%	$2.9M
NFRAFlexshares Tr	1.0%	1.0%	45,967	+6.4%	$2.9M
VGTVanguard World Fd	1.0%	1.0%	22,558	+2.4%	$2.8M
MUNIPimco ETF Tr	1.0%	1.1%	55,937	+0.0%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.7%	3,478	+50.4%	$2.7M
GUNRNorthern Trust Global Natural	0.9%	0.9%	50,255	+6.2%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	36,605	+11.1%	$2.6M
GEWCambria Global Ew ETF	0.9%	1.0%	45,512	+0.0%	$2.5M
MFEMPimco Equity Ser	0.8%	0.8%	81,698	+5.2%	$2.3M
VUGVanguard Index Fds	0.7%	0.7%	22,412	+7.3%	$2.0M
VTIVanguard Index Fds	0.7%	0.7%	5,221	+2.6%	$2.0M
DFEMDimensional ETF Trust	0.7%	0.7%	48,682	+0.0%	$1.9M
VOOGVanguard Admiral Fds Inc	0.7%	—	21,732	—	$1.9M
AVREAvantis Real Estate ETF	0.7%	0.7%	41,850	+9.7%	$1.9M
AVUVAmerican Centy ETF Tr	0.6%	0.7%	15,160	+7.8%	$1.8M
TBUXT Rowe Price Exchange-Traded	0.6%	0.7%	35,744	-2.5%	$1.8M
HYMBSpdr Series Trust	0.6%	0.7%	73,845	-6.0%	$1.7M
DBNDDoubleline ETF Trust	0.6%	0.7%	39,599	-0.8%	$1.7M
RAAXVaneck ETF Trust	0.6%	0.6%	39,266	+6.2%	$1.6M
CAOSEa Series Trust	0.5%	0.6%	16,704	-0.2%	$1.5M
AMZNAmazon Com Inc	0.5%	0.5%	5,903	+12.5%	$1.5M
PAVEGlobal X U.s. Infrastructure Development	0.5%	0.5%	26,550	+7.1%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,744	-1.3%	$1.4M
VTVVanguard Index Fds	0.5%	—	6,205	—	$1.3M
AVUSAvantis U.S. Equity ETF	0.5%	—	10,265	—	$1.3M

What Entrewealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$280.5M	151
Q2 2026	$269.9M	140
Q1 2026	$223.1M	104
Q4 2025	$221.9M	96
Q3 2025	$194.3M	84
Q2 2025	$144.6M	65
Q1 2025	$130.2M	60
Q4 2024	$108.3M	58

Questions about Entrewealth, LLC's portfolio

What stocks does Entrewealth, LLC own?

Entrewealth, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 151 positions worth $280.5M. The largest are Dimensional ETF Trust (DFAU) at 10.3%, American Centy ETF Tr (AVLV) at 5.5%, Dimensional ETF Trust (DFAI) at 4.8%, Dimensional ETF Trust (DFNM) at 4.2% and Dimensional ETF Trust (DFAE) at 4.0%.

What did Entrewealth, LLC buy last quarter?

In Q3 2026, Entrewealth, LLC added American Centy ETF Tr (AVLV) (+93.7% shares), State Str Spdr S&p 500 ETF T (SPY) (+50.4% shares) and Microsoft Corp (MSFT) (+15.0% shares), compared with its Q2 2026 filing.

What did Entrewealth, LLC sell last quarter?

In Q3 2026, Entrewealth, LLC cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Vanguard Scottsdale Fds (VGIT), cut from its top 50 Ishares Tr (AGG), Simplify Exchange Traded Fun (SPYC) (-53.9% shares), American Centy ETF Tr (AVGE) (-8.1% shares) and Spdr Series Trust (HYMB) (-6.0% shares), compared with its Q2 2026 filing.

When is Entrewealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Entrewealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Entrewealth, LLC manage?

Entrewealth, LLC reported $326.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $280.5M.