ENTREWEALTH, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, ENTREWEALTH, LLC maintained a portfolio of 100 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 10.8%. Conversely, ENTREWEALTH, LLC completely exited their position in ISHARES BITCOIN TRUS.
PCA Score Concentration Risk
Risk ENB
Total Positions
100
Quarter
2025 Q4
Top Holding
DFAU (9.9%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 9.86% 9.70% #1
Prev: #1
6.0 44,548 10.8%
P
S
456,622 $21,881,333
$41.33 +14.3%
$46.69 +1.2%
2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 5.70% 7.58% #2
Prev: #2
2.3 -22,316 -13.9%
P
S
138,263 $12,642,743
$87.74 +3.6%
$90.87 +0.0%
2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.62% 5.00% #3
Prev: #3
4.3 37,945 14.2%
P
S
305,372 $12,480,555
$32.94 +16.6%
$38.01 +1.1%
2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFNM
DIMENSIONAL ETF...
ETF 4.45% 4.15% #4 2
Prev: #6
3.8 34,712 20.6%
P
S
202,926 $9,870,314 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYC
SIMPLIFY EXCHAN...
ETF 4.39% 4.82% #5 1
Prev: #4
3.8 9,131 4.2%
P
S
227,756 $9,749,296 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 3.99% 3.45% #6 2
Prev: #8
3.6 36,176 17.0%
P
S
248,507 $8,854,297 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILS
SPDR SERIES TRU...
ETF 3.89% 4.65% #7 2
Prev: #5
1.6 -3,942 -4.3%
P
S
86,880 $8,622,821 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MFUS
PIMCO EQUITY SE...
ETF 3.87% 3.69% #8 1
Prev: #7
3.6 13,394 10.5%
P
S
140,991 $8,594,802 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 3.04% 2.63% #9 3
Prev: #12
3.3 10,049 14.2%
P
S
80,722 $6,738,700 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 2.97% 2.55% #10 3
Prev: #13
3.2 2,447 3.8%
P
S
67,258 $6,595,319 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DCOR
DIMENSIONAL ETF...
ETF 2.60% 2.79% #11 1
Prev: #10
1.0 no change no change
P
S
75,440 $5,769,651 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTS
SPDR SERIES TRU...
ETF 2.41% 2.95% #12 3
Prev: #9
1.0 -13,063 -6.7%
P
S
182,472 $5,340,969 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 2.38% 2.79% #13 2
Prev: #11
1.0 -12,267 -8.7%
P
S
128,044 $5,286,950 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIV
AMERICAN CENTY ...
Bond/Debt 1.92% 1.72% #14 3
Prev: #17
2.8 5,363 10.8%
P
S
54,882 $4,257,719 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 1.84% 2.27% #15 1
Prev: #14
0.8 -7,475 -7.2%
P
S
95,707 $4,092,435 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOTL
SSGA ACTIVE ETF...
ETF 1.83% 1.80% #16
Prev: #16
2.8 14,607 16.9%
P
S
100,944 $4,067,042 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DBMF
LITMAN GREGORY ...
ETF 1.77% 1.65% #17 1
Prev: #18
2.7 13,002 11.1%
P
S
130,465 $3,934,835 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TBUX
T ROWE PRICE ET...
ETF 1.56% 1.90% #18 3
Prev: #15
0.6 -4,883 -6.6%
P
S
69,256 $3,457,267 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVES
AMERICAN CENTY ...
ETF 1.45% 1.33% #19 4
Prev: #23
2.6 5,456 12.1%
P
S
50,541 $3,208,847 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.44% 1.49% #20
Prev: #20
0.6 -2,360 -2.7%
P
S
86,102 $3,197,407 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEI
ISHARES TR
ETF 1.43% 1.40% #21 1
Prev: #22
2.6 3,827 16.8%
P
S
26,633 $3,177,588 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIP
DIMENSIONAL ETF...
ETF 1.42% 1.55% #22 3
Prev: #19
2.6 3,849 5.4%
P
S
75,187 $3,147,337 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGE
AMERICAN CENTY ...
Bond/Debt 1.21% 1.23% #23 2
Prev: #25
2.5 491 1.7%
P
S
29,151 $2,689,471 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUNI
PIMCO ETF TR
Bond/Debt 1.21% 1.45% #24 3
Prev: #21
0.5 -2,977 -5.5%
P
S
50,732 $2,684,230 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MFDX
PIMCO EQUITY SE...
ETF 1.18% 1.15% #25 2
Prev: #27
2.5 2,907 4.8%
P
S
62,951 $2,616,922 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.45%
Sold All 😨
(Was: #44)
0.3 -13,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLV
DIMENSIONAL ETF...
ETF 0.00% 0.21%
Sold All 😨
(Was: #68)
0.3 -12,227 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 0.00% 0.17%
Sold All 😨
(Was: #70)
0.3 -2,813 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #79)
0.3 -2,182 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 100 holdings

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