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.
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%
|
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%
|
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%
|
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