AI Portfolio Summary
In 2026 Q1, ENTREWEALTH, LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 6.7%. The fund also reduced its exposure to VANGUARD ADMIRAL FDS by 9.9%.
Total Positions
109
Quarter
2026 Q1
Top Holding
DFAU (9.9%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| 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 | 9.85% | 9.86% |
#1
Prev: #1
|
7.9 | 30,514 | 6.7% |
P
S
|
487,136 | $21,979,587 |
$41.57
+9.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.51% | 5.70% |
#2
Prev: #2
|
4.2 | -4,133 | -3.0% |
P
S
|
134,130 | $12,291,656 |
$87.23
+4.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.08% | 5.62% |
#3
Prev: #3
|
3.5 | -14,371 | -4.7% |
P
S
|
291,001 | $11,337,386 |
$32.94
+19.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.59% | 4.45% |
#4
Prev: #4
|
4.3 | 10,883 | 5.4% |
P
S
|
213,809 | $10,247,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 4.20% | 4.39% |
#5
Prev: #5
|
2.7 | 9,746 | 4.3% |
P
S
|
237,502 | $9,374,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.05% | 3.99% |
#6
Prev: #6
|
3.6 | 18,278 | 7.4% |
P
S
|
266,785 | $9,033,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 3.77% | 3.87% |
#7
1
Prev: #8
|
2.0 | 3,118 | 2.2% |
P
S
|
144,109 | $8,416,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 3.61% | 3.89% |
#8
1
Prev: #7
|
1.9 | -5,954 | -6.9% |
P
S
|
80,926 | $8,047,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.06% | 2.97% |
#9
1
Prev: #10
|
3.2 | 6,398 | 9.5% |
P
S
|
73,656 | $6,827,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.06% | 3.04% |
#10
1
Prev: #9
|
1.7 | 3,885 | 4.8% |
P
S
|
84,607 | $6,820,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.50% | 2.41% |
#11
1
Prev: #12
|
1.5 | 8,380 | 4.6% |
P
S
|
190,852 | $5,569,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.60% |
#12
1
Prev: #11
|
2.0 | no change | no change |
P
S
|
75,440 | $5,437,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.23% | 2.38% |
#13
Prev: #13
|
1.4 | -9 | -0.0% |
P
S
|
128,035 | $4,975,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.11% | 1.84% |
#14
1
Prev: #15
|
2.8 | 16,047 | 16.8% |
P
S
|
111,754 | $4,718,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.07% | 1.92% |
#15
1
Prev: #14
|
2.8 | 6,888 | 12.6% |
P
S
|
61,770 | $4,622,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.87% | 1.77% |
#16
1
Prev: #17
|
2.7 | 7,644 | 5.9% |
P
S
|
138,109 | $4,164,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.82% | 1.83% |
#17
1
Prev: #16
|
1.2 | 1,276 | 1.3% |
P
S
|
102,220 | $4,061,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.42% |
#18
4
Prev: #22
|
2.6 | 6,080 | 8.1% |
P
S
|
81,267 | $3,390,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.50% | 1.56% |
#19
1
Prev: #18
|
1.1 | -1,953 | -2.8% |
P
S
|
67,303 | $3,348,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.48% | 1.45% |
#20
1
Prev: #19
|
2.6 | 4,619 | 9.1% |
P
S
|
55,160 | $3,308,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.44% | 1.43% |
#21
Prev: #21
|
1.1 | 519 | 1.9% |
P
S
|
27,152 | $3,220,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.42% | 1.21% |
#22
1
Prev: #23
|
3.1 | 6,925 | 23.8% |
P
S
|
36,076 | $3,175,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.37% | 1.44% |
#23
3
Prev: #20
|
1.0 | 2 | 0.0% |
P
S
|
86,104 | $3,059,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.16% | 1.21% |
#24
Prev: #24
|
1.0 | -1,067 | -2.1% |
P
S
|
49,665 | $2,592,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 1.15% | 1.18% |
#25
Prev: #25
|
1.0 | 1,243 | 2.0% |
P
S
|
64,194 | $2,556,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 1.12% | 1.07% |
#26
1
Prev: #27
|
0.9 | 1,544 | 4.1% |
P
S
|
38,930 | $2,489,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEW
EA SERIES TRUST
|
Unknown | 1.03% | 1.09% |
#27
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
45,512 | $2,295,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.00% | 0.94% |
#28
Prev: #28
|
0.9 | 189 | 0.5% |
P
S
|
40,588 | $2,238,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 0.87% |
#29
2
Prev: #31
|
2.4 | 329 | 15.8% |
P
S
|
2,406 | $2,035,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.88% | 0.93% |
#30
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
2,798 | $1,952,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.92% |
#31
1
Prev: #30
|
0.8 | 243 | 3.3% |
P
S
|
7,572 | $1,921,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.82% | 0.84% |
#32
1
Prev: #33
|
0.8 | 845 | 1.2% |
P
S
|
73,112 | $1,829,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.81% |
#33
1
Prev: #34
|
0.8 | 1 | 0.0% |
P
S
|
49,703 | $1,717,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.77% | 0.86% |
#34
2
Prev: #32
|
0.8 | -1,640 | -5.8% |
P
S
|
26,765 | $1,715,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.76% | 0.77% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
68,443 | $1,697,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.66% | 0.67% |
#36
1
Prev: #37
|
0.8 | 721 | 2.2% |
P
S
|
33,651 | $1,481,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.66% | 0.79% |
#37
2
Prev: #35
|
0.8 | -397 | -9.9% |
P
S
|
3,622 | $1,476,653 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.64% |
#38
Prev: #38
|
2.3 | 673 | 8.8% |
P
S
|
8,356 | $1,457,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.62% | 0.58% |
#39
3
Prev: #42
|
0.7 | 1,396 | 4.3% |
P
S
|
34,212 | $1,392,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.57% |
#40
3
Prev: #43
|
2.2 | 863 | 7.8% |
P
S
|
11,912 | $1,315,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.61% |
#41
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
2,992 | $1,287,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GAA
CAMBRIA ETF TR
|
ETF | 0.57% | 0.59% |
#42
1
Prev: #41
|
0.7 | -88 | -0.2% |
P
S
|
37,814 | $1,265,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.55% | 0.47% |
#43
3
Prev: #46
|
2.2 | 1,964 | 16.9% |
P
S
|
13,602 | $1,234,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.55% | 0.60% |
#44
4
Prev: #40
|
0.7 | -434 | -1.8% |
P
S
|
24,109 | $1,224,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#45
1
Prev: #44
|
2.2 | 262 | 7.2% |
P
S
|
3,912 | $1,169,123 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.47% | 0.48% |
#46
1
Prev: #45
|
0.7 | -140 | -0.6% |
P
S
|
22,676 | $1,038,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.40% | 0.33% |
#47
8
Prev: #55
|
2.2 | 3,674 | 14.3% |
P
S
|
29,415 | $888,921 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.41% |
#48
Prev: #48
|
0.7 | 97 | 0.3% |
P
S
|
33,190 | $850,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.33% |
#49
7
Prev: #56
|
1.1 | no change | no change |
P
S
|
4,889 | $829,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.37% | 0.33% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
37,337 | $819,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 109 holdings