Entrewealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Entrewealth, LLC reported 58 stock positions worth $108.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.9%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002052200
- Portfolio Value
- $108.3M (Q4 2024)
- SEC Filing
- 0001941040-25-000103 ↗ filed Feb 10, 2025
Holdings Value
Holdings 58 stocks · $108.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.05% | 95,314 | $8.7M | — |
| DFAC Dimensional US Core Equity 2 | 7.87% | 250,600 | $8.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.88% | 75,149 | $7.5M | — |
| DFNM Dimensional National Muni BD | 6.30% | 140,593 | $6.8M | — |
| DFAU Dimensional US Core Equity M | 5.79% | 159,439 | $6.3M | — |
| SPYC Simplify US Eqty Plus Convex | 5.73% | 165,831 | $6.2M | — |
| SPTS SS SPDR P St Term TSY ETF | 5.05% | 186,463 | $5.5M | — |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 4.87% | 105,161 | $5.3M | — |
| DFIC Dimensional International Co. | 4.26% | 164,849 | $4.6M | — |
| TBUX T Rowe Price Ultra Short-Ter | 3.21% | 69,772 | $3.5M | — |
| DFEM Dimensional Emrg MRKT Core | 2.75% | 105,370 | $3.0M | — |
| TOTL SS Doubleline TR Tact ETF | 2.73% | 71,427 | $3.0M | — |
| GLDM SPDR Gold Minishares Trust | 2.45% | 50,408 | $2.7M | — |
| DFAI Dimensional International Co. | 2.27% | 77,826 | $2.5M | — |
| DFAE Dimensional Emerging Core Eq | 1.89% | 74,237 | $2.0M | — |
| AVLV Avantis US Large Cap Value | 1.80% | 29,663 | $1.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.74% | 15,745 | $1.9M | — |
| NFRA NT GLBL BRD Infra ETF | 1.55% | 28,290 | $1.7M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.51% | 57,953 | $1.6M | — |
| DFIP Dimensional Inflation-Protec | 1.41% | 36,116 | $1.5M | — |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.39% | 47,035 | $1.5M | — |
| GAA Cambria Global Asset Allocat | 1.39% | 50,676 | $1.5M | — |
| DFAR Dimensional US Real Est ETF | 1.38% | 58,751 | $1.5M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 1.26% | 24,423 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 1.23% | 2,333 | $1.3M | — |
| AAPL Apple Inc. | 1.20% | 5,744 | $1.3M | — |
| GUNR NT Mstar GLBL NR ETF | 1.03% | 26,639 | $1.1M | — |
| DFCF Dimensional Core Fixed Inc. | 1.01% | 25,340 | $1.1M | — |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.99% | 51,656 | $1.1M | — |
| AVES Avantis Emerging Markets Val | 0.82% | 16,971 | $889K | — |
| PAVE Global X US Infrastructure | 0.76% | 20,062 | $822K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.70% | 16,662 | $757K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.63% | 11,524 | $679K | — |
| NVDA Nvidia Corp. | 0.55% | 5,069 | $593K | — |
| VT Vanguard Tot World STK ETF | 0.51% | 4,677 | $556K | — |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 5,387 | $540K | — |
| AVRE Avantis Real Estate ETF | 0.47% | 10,900 | $511K | — |
| AVUV Avantis US Small Cap Value | 0.45% | 5,110 | $485K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 804 | $457K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.40% | 5,893 | $433K | — |
| MSFT Microsoft Corp. | 0.35% | 905 | $381K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,333 | $374K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 802 | $367K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.34% | 13,640 | $365K | — |
| WTMF Wisdomtree MGD Futures Strat | 0.32% | 9,906 | $351K | — |
| PFFD Global X US Preferred ETF | 0.32% | 16,768 | $350K | — |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 4,218 | $331K | — |
| IWM iShares Russell 2000 ETF | 0.29% | 1,425 | $310K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,745 | $294K | — |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,448 | $286K | — |
| RAAX Vaneck Real Assets ETF | 0.25% | 9,118 | $266K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,568 | $262K | — |
| WMT Walmart Inc. | 0.22% | 2,911 | $237K | — |
| BMVP Invesco Bloomberg MVP Multi- | 0.22% | 4,883 | $236K | — |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 2,992 | $211K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,209 | $211K | — |
| DEM Wisdomtree Emerging Markets | 0.19% | 4,654 | $205K | — |
| GLD SPDR Gold Shares | 0.19% | 828 | $203K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $269.9M | DFAU, DFAI, SPYC, DFNM, DFAE |
| Q1 2026 | 104 | $223.1M | DFAU, BIL, DFAI, DFNM, SPYC |
| Q4 2025 | 96 | $221.9M | DFAU, BIL, DFAI, DFNM, SPYC |
| Q3 2025 | 84 | $194.3M | DFAU, BIL, DFAI, SPYC, BILS |
| Q2 2025 | 65 | $144.6M | DFAU, BIL, BILS, SPYC, DFAI |
| Q1 2025 | 60 | $130.2M | BIL, DFAU, BILS, DFNM, DFAC |
| Q4 2024 | 58 | $108.3M | BIL, DFAC, BILS, DFNM, DFAU |