2026 Q3 Portfolio Activity
In 2026 Q3, ENTREWEALTH, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.30% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 93.7%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 53.9%.
Position History
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ENTREWEALTH, LLC
AUM $277M
Total Positions
156
Quarter
2026 Q3
Top Holding
DFAU (10.3%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
ENTREWEALTH, LLC Full Holdings List — 2026 Q3
| 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 | 10.26% | 10.08% |
#1
Prev: #1
|
8.0 |
—
|
38,444 | 7.5% |
P
S
|
549,821 | $28,788,604 |
$42.59
+24.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.54% | 3.08% |
#2
5
Prev: #7
|
6.7 |
—
|
83,096 | 93.7% |
P
S
|
171,752 | $15,533,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.76% | 4.89% |
#3
1
Prev: #2
|
3.4 |
—
|
13,856 | 4.5% |
P
S
|
322,072 | $13,343,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.19% | 4.13% |
#4
Prev: #4
|
4.2 |
—
|
21,941 | 9.4% |
P
S
|
255,371 | $11,754,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.02% | 3.96% |
#5
Prev: #5
|
2.6 |
—
|
9,187 | 3.3% |
P
S
|
286,755 | $11,272,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 3.67% | 3.73% |
#6
Prev: #6
|
2.0 |
—
|
6,662 | 4.4% |
P
S
|
158,732 | $10,287,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.73% | 2.87% |
#7
1
Prev: #8
|
1.6 |
—
|
1,194 | 1.3% |
P
S
|
93,268 | $7,664,787 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.49% | 2.69% |
#8
1
Prev: #9
|
1.5 |
—
|
-3,031 | -3.8% |
P
S
|
76,227 | $6,985,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 2.09% | 2.37% |
#9
1
Prev: #10
|
1.3 |
—
|
-4,442 | -5.9% |
P
S
|
70,998 | $5,868,695 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.15% |
#10
1
Prev: #11
|
1.3 |
—
|
551 | 0.4% |
P
S
|
127,482 | $5,666,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 1.96% | 1.72% |
#11
3
Prev: #14
|
2.8 |
—
|
18,721 | 12.5% |
P
S
|
168,861 | $5,493,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.94% | 1.95% |
#12
Prev: #12
|
2.8 |
—
|
4,246 | 6.6% |
P
S
|
68,381 | $5,445,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 1.89% | 4.41% |
#13
10
Prev: #3
|
0.8 |
—
|
-136,036 | -53.9% |
P
S
|
116,203 | $5,291,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.87% |
#14
1
Prev: #13
|
2.8 |
—
|
10,004 | 8.3% |
P
S
|
131,175 | $5,262,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.49% |
#15
2
Prev: #17
|
2.7 |
—
|
920 | 7.1% |
P
S
|
13,803 | $4,596,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.59% | 1.51% |
#16
Prev: #16
|
2.6 |
—
|
14,260 | 13.6% |
P
S
|
119,055 | $4,455,029 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.51% | 1.46% |
#17
1
Prev: #18
|
2.6 |
—
|
4,106 | 6.7% |
P
S
|
65,006 | $4,233,857 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.43% | 1.57% |
#18
3
Prev: #15
|
1.1 |
—
|
-2,507 | -5.9% |
P
S
|
40,320 | $4,005,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.25% |
#19
3
Prev: #22
|
2.6 |
—
|
2,060 | 13.4% |
P
S
|
17,428 | $3,980,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.39% |
#20
Prev: #20
|
1.0 |
—
|
3,231 | 3.5% |
P
S
|
95,806 | $3,742,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.31% | 1.31% |
#21
Prev: #21
|
2.5 |
—
|
2,011 | 6.6% |
P
S
|
32,471 | $3,683,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.25% | 1.45% |
#22
3
Prev: #19
|
1.0 |
—
|
-3,142 | -8.1% |
P
S
|
35,740 | $3,514,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.19% |
#23
Prev: #23
|
0.9 |
—
|
4 | 0.0% |
P
S
|
82,448 | $3,100,863 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 1.10% | 1.11% |
#24
1
Prev: #25
|
2.4 |
—
|
3,913 | 5.5% |
P
S
|
74,654 | $3,090,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.94% |
#25
5
Prev: #30
|
2.4 |
—
|
767 | 15.0% |
P
S
|
5,865 | $3,008,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.03% | 1.12% |
#26
2
Prev: #24
|
0.9 |
—
|
-4,475 | -4.3% |
P
S
|
100,368 | $2,877,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.02% | 1.05% |
#27
Prev: #27
|
2.4 |
—
|
2,774 | 6.4% |
P
S
|
45,967 | $2,867,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.01% | 0.98% |
#28
Prev: #28
|
0.9 |
—
|
525 | 2.4% |
P
S
|
22,558 | $2,834,858 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.99% | 1.07% |
#29
3
Prev: #26
|
0.9 |
—
|
1 | 0.0% |
P
S
|
55,937 | $2,779,510 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 0.66% |
#30
13
Prev: #43
|
3.4 |
—
|
1,165 | 50.4% |
P
S
|
3,478 | $2,652,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.94% | 0.92% |
#31
1
Prev: #32
|
2.4 |
—
|
2,918 | 6.2% |
P
S
|
50,255 | $2,650,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.88% |
#32
1
Prev: #33
|
2.4 |
—
|
3,653 | 11.1% |
P
S
|
36,605 | $2,584,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 0.89% | 0.96% |
#33
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
45,512 | $2,499,373 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.83% | 0.79% |
#34
Prev: #34
|
2.3 |
—
|
4,040 | 5.2% |
P
S
|
81,698 | $2,334,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.69% |
#35
3
Prev: #38
|
2.3 |
—
|
1,532 | 7.3% |
P
S
|
22,412 | $2,019,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.71% |
#36
Prev: #36
|
0.8 |
—
|
134 | 2.6% |
P
S
|
5,221 | $1,953,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
5 | 0.0% |
P
S
|
48,682 | $1,933,642 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.66% | 0.24% |
#38
36
Prev: #74
|
3.3 |
—
|
13,985 | 180.5% |
P
S
|
21,732 | $1,857,651 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.66% | 0.68% |
#39
Prev: #39
|
2.3 |
—
|
3,701 | 9.7% |
P
S
|
41,850 | $1,856,063 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.64% | 0.66% |
#40
2
Prev: #42
|
2.3 |
—
|
1,095 | 7.8% |
P
S
|
15,160 | $1,785,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.63% | 0.68% |
#41
1
Prev: #40
|
0.8 |
—
|
-912 | -2.5% |
P
S
|
35,744 | $1,771,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.62% | 0.72% |
#42
7
Prev: #35
|
0.7 |
—
|
-4,685 | -6.0% |
P
S
|
73,845 | $1,733,142 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.61% | 0.66% |
#43
2
Prev: #41
|
0.7 |
—
|
-326 | -0.8% |
P
S
|
39,599 | $1,721,765 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.56% | 0.55% |
#44
2
Prev: #46
|
2.2 |
—
|
2,300 | 6.2% |
P
S
|
39,266 | $1,563,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.54% | 0.56% |
#45
1
Prev: #44
|
0.7 |
—
|
-35 | -0.2% |
P
S
|
16,704 | $1,512,547 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.53% |
#46
3
Prev: #49
|
2.2 |
—
|
658 | 12.5% |
P
S
|
5,903 | $1,470,732 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.50% | 0.54% |
#47
1
Prev: #48
|
2.2 |
—
|
1,756 | 7.1% |
P
S
|
26,550 | $1,393,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.54% |
#48
1
Prev: #47
|
0.7 |
—
|
-37 | -1.3% |
P
S
|
2,744 | $1,366,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.51% |
#49
2
Prev: #51
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,205 | $1,340,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.47% | 0.49% |
#50
2
Prev: #52
|
0.7 |
—
|
70 | 0.7% |
P
S
|
10,265 | $1,314,844 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 156 holdings