Entrewealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Entrewealth, LLC reported 140 stock positions worth $269.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.1% of the portfolio, followed by Dimensional International (DFAI, 4.9%) and Simplify US Eqty Plus Convex (SPYC, 4.4%). Compared with Q1 2026, it opened 43 new positions, sold out of 7, added to 70 and reduced 17. The biggest buy was Apple (AAPL, shares +70%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −41%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002052200
Portfolio Value
$269.9M (Q2 2026)
SEC Filing
0001941040-26-000601 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $108.3M Q4 2024 Q1 2025: $130.2M Q1 2025 Q2 2025: $144.6M Q2 2025 Q3 2025: $194.3M Q3 2025 Q4 2025: $221.9M Q4 2025 Q1 2026: $223.1M Q1 2026 Q2 2026: $269.9M $269.9M Q2 2026

Holdings 140 stocks · $269.9M
DFAU Dimensional US Core Equity M 10.08% 511,377 $27.2M Add +5.0%
DFAI Dimensional International Co. 4.89% 308,216 $13.2M Add +5.9%
SPYC Simplify US Eqty Plus Convex 4.41% 252,239 $11.9M Add +6.2%
DFNM Dimensional National Muni BD 4.13% 233,430 $11.2M Add +9.2%
DFAE Dimensional Emerging Core Eq 3.96% 277,568 $10.7M Add +4.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 3.73% 152,070 $10.1M Add +5.5%
AVLV Avantis US Large Cap Value 3.08% 88,656 $8.3M Add +4.8%
GLDM SPDR Gold Minishares Trust 2.87% 92,074 $7.7M Add +25.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.69% 79,258 $7.2M Reduce -40.9%
DCOR Dimensional US Core Eq 1 ETF 2.37% 75,440 $6.4M No change
DFAC Dimensional US Core Equity 2 2.15% 126,931 $5.8M Reduce -0.9%
AVIV Avantis Intl LRG Cap Val ETF 1.95% 64,135 $5.3M Add +3.8%
DFCF Dimensional Core Fixed Inc. 1.87% 121,171 $5.1M Add +8.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.72% 150,140 $4.6M Add +8.7%
BILS SS Spdrb B 3-12M T-Bill ETF 1.57% 42,827 $4.2M Reduce -47.1%
TOTL SS Doubleline TR Tact ETF 1.51% 104,795 $4.1M Add +2.5%
AAPL Apple Inc. 1.49% 12,883 $4.0M Add +70.1%
AVES Avantis Emerging Markets Val 1.46% 60,900 $4.0M Add +10.4%
AVGE Avantis All Eqty Mrkts ETF 1.45% 38,882 $3.9M Add +7.8%
DFIP Dimensional Inflation-Protec 1.39% 92,575 $3.8M Add +13.9%
IEI iShares 3-7 Year Treasury Bo 1.31% 30,460 $3.5M Add +12.2%
NVDA Nvidia Corp. 1.25% 15,368 $3.4M Add +83.9%
DFIC Dimensional International Co. 1.19% 82,444 $3.2M Reduce -4.3%
SPTS SS SPDR P St Term TSY ETF 1.12% 104,843 $3.0M Reduce -45.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.11% 70,741 $3.0M Add +10.2%
MUNI PIMCO Intermediate Municipal 1.07% 55,936 $2.9M Add +12.6%
NFRA NT GLBL BRD Infra ETF 1.05% 43,193 $2.8M Add +10.9%
VGT Vanguard Info Tech ETF 0.98% 22,033 $2.6M Reduce -1.6%
GEW Cambria Global Ew ETF 0.96% 45,512 $2.6M No change
MSFT Microsoft Corp. 0.94% 5,098 $2.5M Add +130.4%
GS Goldman Sachs Group Inc. 0.93% 2,431 $2.5M Add +1.0%
GUNR NT Mstar GLBL NR ETF 0.92% 47,337 $2.5M Add +16.6%
VEA Vanguard Ftse Developed ETF 0.88% 32,952 $2.4M Add +23.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.79% 77,658 $2.1M Add +6.2%
HYMB SS SPDR N Ice HY Muni ETF 0.72% 78,530 $2.0M Add +14.7%
VTI VG Morningstar TS MKT ETF-US 0.71% 5,087 $1.9M Add +190.7%
DFEM Dimensional Emrg MRKT Core 0.70% 48,677 $1.9M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 20,880 $1.9M Add +372.8%
AVRE Avantis Real Estate ETF 0.68% 38,149 $1.8M Add +13.4%
TBUX T Rowe Price Ultra Short-Ter 0.68% 36,656 $1.8M Reduce -45.5%
DBND Doubleline Oppor Cor BND-Usd 0.66% 39,925 $1.8M Add +76.1%
AVUV Avantis US Small Cap Value 0.66% 14,065 $1.8M Add +18.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 2,313 $1.8M Add +101.3%
CAOS Alpha Architect Tail Risk 0.56% 16,739 $1.5M Add +23.1%
VGIT Vanguard Intermediate-Term T 0.55% 25,487 $1.5M Add +105.6%
RAAX Vaneck Real Assets ETF 0.55% 36,966 $1.5M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 2,781 $1.5M Add +164.6%
PAVE Global X US Infrastructure 0.54% 24,794 $1.4M Add +2.8%
AMZN Amazon.com Inc. 0.53% 5,245 $1.4M Add +48.3%
AGG iShares Core U.S. Aggregate 0.52% 14,530 $1.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 6,202 $1.4M New
AVUS Avantis U.S. Equity ETF 0.49% 10,195 $1.3M Add +264.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.48% 3,694 $1.3M Reduce -5.6%
GAA Cambria Global Asset Allocat 0.48% 36,487 $1.3M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.45% 3,392 $1.2M Add +33.7%
GLD SPDR Gold Shares 0.44% 3,058 $1.2M Add +2.2%
GOOGL Alphabet Inc. Class A 0.40% 2,985 $1.1M Add +10.6%
SPD Simplify US Eqty Plus Down 0.38% 24,188 $1.0M Add +65.6%
SCHX Schwab US Large-Cap ETF 0.37% 33,277 $1.0M Add +0.3%
AVGV Avantis All Eq MKTS Val ETF 0.36% 10,987 $961K Add +14.9%
XOM Exxon Mobil Corp. 0.34% 5,924 $917K Add +21.2%
SPYI Neos S&P 500 High Income ETF 0.33% 16,709 $902K Add +234.2%
CTA Simplify Managed Futures St 0.33% 33,855 $882K Add +15.1%
QQQM Invesco Nasdaq 100 ETF 0.33% 2,988 $879K Add +9.4%
V Visa Inc. Class A 0.31% 2,271 $841K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.31% 13,749 $824K Add +20.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.30% 15,000 $821K Add +15.4%
AVDV Avantis Intl S/C Value ETF 0.30% 7,571 $819K Add +10.4%
IWMI Neos Russell 2000 High Inc. 0.29% 15,000 $791K New
META Meta Platforms Inc. Class A 0.27% 1,242 $733K Add +239.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.26% 24,868 $711K Reduce -33.4%
DFAR Dimensional US Real Est ETF 0.26% 26,223 $694K Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.25% 860 $664K New
VOOG Vanguard S&P 500 Growth ETF 0.24% 7,747 $657K Reduce -64.3%
IWM iShares Russell 2000 ETF 0.22% 1,960 $585K Add +20.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 8,070 $561K New
TSLA Tesla Inc. 0.20% 1,725 $551K Add +47.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.20% 3,811 $547K No change
PLTG Leverage Shares 2X PLTR 0.20% 37,041 $542K Add +28.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.20% 7,773 $537K Add +9.0%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.20% 10,000 $534K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 11,357 $516K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 10,235 $507K Reduce -7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 9,846 $501K Add +0.8%
IYRI Neos Real Est HGH Inc. ETF 0.18% 10,000 $495K New
SCHF Schwab Intl Equity ETF 0.18% 17,609 $492K Add +4.6%
IEMG iShares Core MSCI Emerging 0.18% 6,081 $482K New
AVGO Broadcom Inc. 0.18% 1,135 $477K Add +36.9%
CORO Ish Intl CTRY Rot Act ETF 0.17% 12,938 $471K New
FEGE First Eagle GL Equity ETF 0.17% 8,706 $454K New
VEU Vanguard Ftse All-World Ex-U 0.16% 4,980 $420K Add +62.7%
AMD Advanced Micro Devices 0.15% 837 $410K New
MU Micron Technology Inc. 0.14% 443 $390K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 4,478 $368K Add +1.9%
TQQQ Proshares Ultrapro QQQ 0.13% 5,053 $364K New
MINT PIMCO Enhanced Short Maturit 0.13% 3,613 $363K No change
IEF iShares 7-10 Year Treasury B 0.13% 3,892 $362K New
QQQ Invesco QQQ Trust Series 1 0.13% 496 $354K New
HDEF Xtrackers MSCI Eafe High Div 0.13% 10,423 $353K Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 9,267 $350K Reduce -3.2%

Show all 140 holdings

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -40.9% 2.69% −2.82
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -47.1% 1.57% −2.03
SPTS SS SPDR P St Term TSY ETF Reduce -45.1% 1.12% −1.37
TBUX T Rowe Price Ultra Short-Ter Reduce -45.5% 0.68% −0.82
VOOG Vanguard S&P 500 Growth ETF Reduce -64.3% 0.24% −0.42
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.23
ORCL Oracle Corp. Sold out 0.00% −0.23
XPAY Rodh S&P 500 Tar 20 M Di ETF Sold out 0.00% −0.22
DFIC Dimensional International Co. Reduce -4.3% 1.19% −0.19
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.15
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.14
INTC Intel Corp. Sold out 0.00% −0.11
BWIN Baldwin Insurance Group Inc./ Reduce -33.4% 0.26% −0.10
GAA Cambria Global Asset Allocat Reduce -3.5% 0.48% −0.09
DFAC Dimensional US Core Equity 2 Reduce -0.9% 2.15% −0.09
WMT Walmart Inc. Reduce -21.6% 0.10% −0.07
DFEM Dimensional Emrg MRKT Core Reduce -2.1% 0.70% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.6% 0.48% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -7.2% 0.19% −0.04
BITU Proshares Ultra Bitcoin ETF Reduce -0.6% 0.06% −0.03
DFAR Dimensional US Real Est ETF Reduce -2.0% 0.26% −0.03
RC Ready Capital Corp. Sold out 0.00% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -3.2% 0.13% −0.01
VGT Vanguard Info Tech ETF Reduce -1.6% 0.98% +0.10

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +70.1% 1.49% +0.63
NVDA Nvidia Corp. Add +83.9% 1.25% +0.59
MSFT Microsoft Corp. Add +130.4% 0.94% +0.58
VUG Vanguard Mrngstar GR ETF-Sui Add +372.8% 0.69% +0.54
AGG iShares Core U.S. Aggregate New 0.52% +0.52
VTV Vanguard Mrngstr Val ETF-Aui New 0.51% +0.51
VTI VG Morningstar TS MKT ETF-US Add +190.7% 0.71% +0.46
AVUS Avantis U.S. Equity ETF Add +264.1% 0.49% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +101.3% 0.66% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +164.6% 0.54% +0.31
IWMI Neos Russell 2000 High Inc. New 0.29% +0.29
IVV iShares Core S&P 500 ETF New 0.25% +0.25
DFAU Dimensional US Core Equity M Add +5.0% 10.08% +0.22
SPYI Neos S&P 500 High Income ETF Add +234.2% 0.33% +0.22
VGIT Vanguard Intermediate-Term T Add +105.6% 0.55% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.21% +0.21
SPYC Simplify US Eqty Plus Convex Add +6.2% 4.41% +0.21
AMZN Amazon.com Inc. Add +48.3% 0.53% +0.20
DBND Doubleline Oppor Cor BND-Usd Add +76.1% 0.66% +0.20
MLPI Neos MLP Enrgy HGH Inc. ETF New 0.20% +0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.19% +0.19
IYRI Neos Real Est HGH Inc. ETF New 0.18% +0.18
IEMG iShares Core MSCI Emerging New 0.18% +0.18
META Meta Platforms Inc. Class A Add +239.3% 0.27% +0.18
CORO Ish Intl CTRY Rot Act ETF New 0.17% +0.17
FEGE First Eagle GL Equity ETF New 0.17% +0.17
AMD Advanced Micro Devices New 0.15% +0.15
MU Micron Technology Inc. New 0.14% +0.14
SPD Simplify US Eqty Plus Down Add +65.6% 0.38% +0.14
TQQQ Proshares Ultrapro QQQ New 0.13% +0.13
IEF iShares 7-10 Year Treasury B New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
AVEM Avantis Emerging Markets Eq New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +33.7% 0.45% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.12% +0.12
DFIV Dimensional International Va New 0.12% +0.12
NFLX Netflix Inc. New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
VOO Vanguard S&P 500 ETF New 0.11% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +23.1% 0.88% +0.11
JNJ Johnson & Johnson New 0.11% +0.11
BAI Ishrs AI in and Tech Act ETF New 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg New 0.10% +0.10
LLYX Defiance DLY TRG 2X LNG LLY New 0.10% +0.10
AVDE Avantis International Equity New 0.10% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.10% +0.10
CGDV Cap Group Dividend Value New 0.09% +0.09
EFV iShares MSCI Eafe Value ETF New 0.09% +0.09
DFLV Dim US Large Cap Value ETF New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$269.9MDFAU, DFAI, SPYC, DFNM, DFAE
Q1 2026 104$223.1MDFAU, BIL, DFAI, DFNM, SPYC
Q4 2025 96$221.9MDFAU, BIL, DFAI, DFNM, SPYC
Q3 2025 84$194.3MDFAU, BIL, DFAI, SPYC, BILS
Q2 2025 65$144.6MDFAU, BIL, BILS, SPYC, DFAI
Q1 2025 60$130.2MBIL, DFAU, BILS, DFNM, DFAC
Q4 2024 58$108.3MBIL, DFAC, BILS, DFNM, DFAU