Entrewealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Entrewealth, LLC reported 60 stock positions worth $130.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 11.4% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.6%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 7.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 39 and reduced 12. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +70%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002052200
- Portfolio Value
- $130.2M (Q1 2025)
- SEC Filing
- 0001941040-25-000308 ↗ filed May 14, 2025
Holdings Value
Holdings 60 stocks · $130.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.39% | 161,647 | $14.8M | Add +69.6% |
| DFAU Dimensional US Core Equity M | 7.59% | 256,962 | $9.9M | Add +61.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.20% | 94,132 | $9.4M | Add +25.3% |
| DFNM Dimensional National Muni BD | 5.82% | 159,113 | $7.6M | Add +13.2% |
| DFAC Dimensional US Core Equity 2 | 5.69% | 224,381 | $7.4M | Reduce -10.5% |
| SPYC Simplify US Eqty Plus Convex | 4.84% | 182,834 | $6.3M | Add +10.3% |
| SPTS SS SPDR P St Term TSY ETF | 4.55% | 202,604 | $5.9M | Add +8.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 4.22% | 109,449 | $5.5M | Add +4.1% |
| DFAI Dimensional International Co. | 3.28% | 136,772 | $4.3M | Add +75.7% |
| DFIC Dimensional International Co. | 3.18% | 148,845 | $4.1M | Reduce -9.7% |
| TBUX T Rowe Price Ultra Short-Ter | 2.87% | 75,175 | $3.7M | Add +7.7% |
| GLDM SPDR Gold Minishares Trust | 2.67% | 56,080 | $3.5M | Add +11.3% |
| TOTL SS Doubleline TR Tact ETF | 2.42% | 78,140 | $3.1M | Add +9.4% |
| DFAE Dimensional Emerging Core Eq | 2.24% | 112,785 | $2.9M | Add +51.9% |
| AVLV Avantis US Large Cap Value | 2.24% | 44,713 | $2.9M | Add +50.7% |
| DFEM Dimensional Emrg MRKT Core | 1.83% | 89,917 | $2.4M | Reduce -14.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.62% | 83,639 | $2.1M | Add +44.3% |
| DFIP Dimensional Inflation-Protec | 1.56% | 48,074 | $2.0M | Add +33.1% |
| DFCF Dimensional Core Fixed Inc. | 1.54% | 47,639 | $2.0M | Add +88.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.53% | 16,854 | $2.0M | Add +7.0% |
| AAPL Apple Inc. | 1.43% | 8,392 | $1.9M | Add +46.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.43% | 32,841 | $1.9M | Add +34.5% |
| NFRA NT GLBL BRD Infra ETF | 1.37% | 30,995 | $1.8M | Add +9.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.22% | 49,813 | $1.6M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 1.11% | 2,674 | $1.5M | Add +14.6% |
| DFAR Dimensional US Real Est ETF | 1.03% | 56,505 | $1.3M | Reduce -3.8% |
| GUNR NT Mstar GLBL NR ETF | 1.01% | 33,905 | $1.3M | Add +27.3% |
| AVES Avantis Emerging Markets Val | 1.01% | 27,836 | $1.3M | Add +64.0% |
| GAA Cambria Global Asset Allocat | 0.97% | 43,479 | $1.3M | Reduce -14.2% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.80% | 54,464 | $1.0M | Add +5.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.76% | 13,819 | $984K | Add +134.5% |
| PAVE Global X US Infrastructure | 0.67% | 23,050 | $870K | Add +14.9% |
| NVDA Nvidia Corp. | 0.65% | 7,810 | $846K | Add +54.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.56% | 16,594 | $734K | Reduce -0.4% |
| RAAX Vaneck Real Assets ETF | 0.54% | 23,199 | $706K | Add +154.4% |
| MSFT Microsoft Corp. | 0.50% | 1,746 | $655K | Add +92.9% |
| AVRE Avantis Real Estate ETF | 0.49% | 14,726 | $633K | Add +35.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.45% | 21,594 | $591K | Add +87.4% |
| AVUV Avantis US Small Cap Value | 0.43% | 6,461 | $563K | Add +26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,003 | $534K | Add +25.1% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 5,256 | $529K | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.36% | 4,030 | $467K | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 804 | $450K | No change |
| AMZN Amazon.com Inc. | 0.34% | 2,317 | $441K | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,545 | $394K | Add +62.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.28% | 13,640 | $370K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,346 | $370K | Add +1.0% |
| CAOS Alpha Architect Tail Risk | 0.28% | 4,159 | $366K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 2,022 | $316K | Add +15.9% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 3,985 | $312K | Reduce -5.5% |
| WMT Walmart Inc. | 0.22% | 3,297 | $289K | Add +13.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,425 | $284K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,387 | $274K | Reduce -1.1% |
| MPLX MPLX LP | 0.20% | 4,756 | $255K | New |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 3,591 | $250K | Add +20.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.18% | 6,956 | $237K | Reduce -29.8% |
| BMVP Invesco Bloomberg MVP Multi- | 0.18% | 4,883 | $233K | No change |
| GLD SPDR Gold Shares | 0.18% | 792 | $228K | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,209 | $209K | No change |
| OIA Invesco Municipal Income Opp | 0.05% | 10,736 | $65K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -10.5% | 5.69% | −2.18 |
| DFIC Dimensional International Co. | Reduce -9.7% | 3.18% | −1.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -14.7% | 1.83% | −0.92 |
| GAA Cambria Global Asset Allocat | Reduce -14.2% | 0.97% | −0.41 |
| DFAR Dimensional US Real Est ETF | Reduce -3.8% | 1.03% | −0.35 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.32 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.19 |
| VT Vanguard Tot World STK ETF | Reduce -13.8% | 0.36% | −0.15 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -29.8% | 0.18% | −0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.4% | 0.56% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.4% | 0.41% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.5% | 0.24% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.21% | −0.05 |
| GLD SPDR Gold Shares | Reduce -4.3% | 0.18% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +69.6% | 11.39% | +3.35 |
| DFAU Dimensional US Core Equity M | Add +61.2% | 7.59% | +1.80 |
| DFAI Dimensional International Co. | Add +75.7% | 3.28% | +1.01 |
| DFCF Dimensional Core Fixed Inc. | Add +88.0% | 1.54% | +0.53 |
| AVLV Avantis US Large Cap Value | Add +50.7% | 2.24% | +0.44 |
| AVGE Avantis All Eqty Mrkts ETF | Add +134.5% | 0.76% | +0.36 |
| DFAE Dimensional Emerging Core Eq | Add +51.9% | 2.24% | +0.35 |
| AMZN Amazon.com Inc. | New | 0.34% | +0.34 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +25.3% | 7.20% | +0.32 |
| RAAX Vaneck Real Assets ETF | Add +154.4% | 0.54% | +0.30 |
| CAOS Alpha Architect Tail Risk | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +46.1% | 1.43% | +0.23 |
| GLDM SPDR Gold Minishares Trust | Add +11.3% | 2.67% | +0.22 |
| MPLX MPLX LP | New | 0.20% | +0.20 |
| AVES Avantis Emerging Markets Val | Add +64.0% | 1.01% | +0.19 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +34.5% | 1.43% | +0.17 |
| MSFT Microsoft Corp. | Add +92.9% | 0.50% | +0.15 |
| DFIP Dimensional Inflation-Protec | Add +33.1% | 1.56% | +0.14 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +44.3% | 1.62% | +0.12 |
| NVDA Nvidia Corp. | Add +54.1% | 0.65% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.1% | 0.41% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +62.3% | 0.30% | +0.06 |
| OIA Invesco Municipal Income Opp | New | 0.05% | +0.05 |
| AVRE Avantis Real Estate ETF | Add +35.1% | 0.49% | +0.01 |
| WMT Walmart Inc. | Add +13.3% | 0.22% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +20.0% | 0.19% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +26.4% | 0.43% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +27.3% | 1.01% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +15.9% | 0.24% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.28% | −0.06 |
| PAVE Global X US Infrastructure | Add +14.9% | 0.67% | −0.09 |
| VGT Vanguard Info Tech ETF | Add +14.6% | 1.11% | −0.12 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +5.9% | 1.22% | −0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +87.4% | 0.45% | −0.17 |
| NFRA NT GLBL BRD Infra ETF | Add +9.6% | 1.37% | −0.18 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +5.4% | 0.80% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.0% | 1.53% | −0.21 |
| TOTL SS Doubleline TR Tact ETF | Add +9.4% | 2.42% | −0.31 |
| TBUX T Rowe Price Ultra Short-Ter | Add +7.7% | 2.87% | −0.34 |
| DFNM Dimensional National Muni BD | Add +13.2% | 5.82% | −0.49 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.7% | 4.55% | −0.50 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +4.1% | 4.22% | −0.64 |
| SPYC Simplify US Eqty Plus Convex | Add +10.3% | 4.84% | −0.89 |
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 |