Entrewealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Entrewealth, LLC reported 65 stock positions worth $144.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.6%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 5.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 28 and reduced 21. The biggest buy was Dimensional US Core Equity M (DFAU, shares +40%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002052200
- Portfolio Value
- $144.6M (Q2 2025)
- SEC Filing
- 0001941040-25-000427 ↗ filed Aug 6, 2025
Holdings Value
Holdings 65 stocks · $144.6M
| DFAU Dimensional US Core Equity M | 10.51% | 358,703 | $15.2M | Add +39.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.57% | 150,819 | $13.8M | Reduce -6.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.91% | 85,941 | $8.5M | Reduce -8.7% |
| SPYC Simplify US Eqty Plus Convex | 5.67% | 198,466 | $8.2M | Add +8.6% |
| DFAI Dimensional International Co. | 4.38% | 183,297 | $6.3M | Add +34.0% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 4.22% | 114,060 | $6.1M | Add +4.2% |
| DFNM Dimensional National Muni BD | 4.05% | 123,484 | $5.9M | Reduce -22.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.78% | 186,758 | $5.5M | Reduce -7.8% |
| DFAC Dimensional US Core Equity 2 | 3.32% | 133,852 | $4.8M | Reduce -40.4% |
| DFAE Dimensional Emerging Core Eq | 3.07% | 153,118 | $4.4M | Add +35.8% |
| AVLV Avantis US Large Cap Value | 2.77% | 58,814 | $4.0M | Add +31.5% |
| GLDM SPDR Gold Minishares Trust | 2.61% | 57,499 | $3.8M | Add +2.5% |
| TBUX T Rowe Price Ultra Short-Ter | 2.43% | 70,716 | $3.5M | Reduce -5.9% |
| DFCF Dimensional Core Fixed Inc. | 2.22% | 75,880 | $3.2M | Add +59.3% |
| DFIC Dimensional International Co. | 1.87% | 86,748 | $2.7M | Reduce -41.7% |
| MUNI PIMCO Intermediate Municipal | 1.84% | 51,789 | $2.7M | New |
| TOTL SS Doubleline TR Tact ETF | 1.81% | 65,148 | $2.6M | Reduce -16.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.80% | 41,866 | $2.6M | Add +27.5% |
| DFIP Dimensional Inflation-Protec | 1.78% | 61,488 | $2.6M | Add +27.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.61% | 90,668 | $2.3M | Add +8.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.57% | 19,046 | $2.3M | Add +13.0% |
| NFRA NT GLBL BRD Infra ETF | 1.40% | 32,679 | $2.0M | Add +5.4% |
| AVES Avantis Emerging Markets Val | 1.38% | 37,279 | $2.0M | Add +33.9% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.32% | 53,030 | $1.9M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 1.23% | 2,674 | $1.8M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 1.17% | 21,793 | $1.7M | Add +57.7% |
| AAPL Apple Inc. | 1.14% | 8,068 | $1.7M | Reduce -3.9% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 50,747 | $1.5M | Reduce -43.6% |
| NVDA Nvidia Corp. | 1.01% | 9,232 | $1.5M | Add +18.2% |
| GUNR NT Mstar GLBL NR ETF | 0.98% | 35,365 | $1.4M | Add +4.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.89% | 61,133 | $1.3M | Add +12.2% |
| GAA Cambria Global Asset Allocat | 0.80% | 38,082 | $1.2M | Reduce -12.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.72% | 22,528 | $1.0M | New |
| AVRE Avantis Real Estate ETF | 0.71% | 23,305 | $1.0M | Add +58.3% |
| PAVE Global X US Infrastructure | 0.67% | 22,391 | $976K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.61% | 1,761 | $876K | Add +0.9% |
| DFAR Dimensional US Real Est ETF | 0.57% | 35,400 | $830K | Reduce -37.4% |
| RAAX Vaneck Real Assets ETF | 0.55% | 25,815 | $802K | Add +11.3% |
| AVUV Avantis US Small Cap Value | 0.55% | 8,753 | $797K | Add +35.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.47% | 27,454 | $680K | New |
| CAOS Alpha Architect Tail Risk | 0.38% | 6,115 | $543K | Add +47.0% |
| AMZN Amazon.com Inc. | 0.36% | 2,347 | $515K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 804 | $497K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 11,448 | $486K | Reduce -31.0% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 4,812 | $484K | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 990 | $481K | Reduce -1.3% |
| CTA Simplify Managed Futures St | 0.33% | 17,659 | $472K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,589 | $456K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,346 | $409K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 4,954 | $393K | Add +38.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,062 | $366K | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 1,529 | $347K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.23% | 11,816 | $339K | Reduce -45.3% |
| WMT Walmart Inc. | 0.22% | 3,198 | $313K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,425 | $308K | No change |
| AVGV Avantis All Eq MKTS Val ETF | 0.19% | 4,188 | $273K | New |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,432 | $270K | Reduce -13.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.18% | 8,980 | $259K | Reduce -34.2% |
| MPLX MPLX LP | 0.17% | 4,756 | $245K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.17% | 4,452 | $242K | New |
| GLD SPDR Gold Shares | 0.17% | 792 | $241K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.16% | 4,883 | $236K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,022 | $229K | Reduce -25.3% |
| META Meta Platforms Inc. Class A | 0.14% | 281 | $207K | New |
| OIA Invesco Municipal Income Opp | 0.04% | 10,736 | $62K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -40.4% | 3.32% | −2.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.7% | 9.57% | −1.83 |
| DFNM Dimensional National Muni BD | Reduce -22.4% | 4.05% | −1.77 |
| DFIC Dimensional International Co. | Reduce -41.7% | 1.87% | −1.31 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.7% | 5.91% | −1.29 |
| DFEM Dimensional Emrg MRKT Core | Reduce -43.6% | 1.04% | −0.79 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.8% | 3.78% | −0.77 |
| TOTL SS Doubleline TR Tact ETF | Reduce -16.6% | 1.81% | −0.61 |
| DFAR Dimensional US Real Est ETF | Reduce -37.4% | 0.57% | −0.46 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -5.9% | 2.43% | −0.43 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -3.9% | 1.14% | −0.29 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -31.0% | 0.34% | −0.23 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -45.3% | 0.23% | −0.22 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −0.18 |
| GAA Cambria Global Asset Allocat | Reduce -12.4% | 0.80% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.16 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -34.2% | 0.18% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.33% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.4% | 0.33% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.9% | 0.19% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.3% | 0.16% | −0.05 |
| WMT Walmart Inc. | Reduce -3.0% | 0.22% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -2.9% | 0.67% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +39.6% | 10.51% | +2.92 |
| MUNI PIMCO Intermediate Municipal | New | 1.84% | +1.84 |
| DFAI Dimensional International Co. | Add +34.0% | 4.38% | +1.10 |
| SPYC Simplify US Eqty Plus Convex | Add +8.6% | 5.67% | +0.83 |
| DFAE Dimensional Emerging Core Eq | Add +35.8% | 3.07% | +0.82 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.72% | +0.72 |
| DFCF Dimensional Core Fixed Inc. | Add +59.3% | 2.22% | +0.68 |
| AVLV Avantis US Large Cap Value | Add +31.5% | 2.77% | +0.53 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.47% | +0.47 |
| AVGE Avantis All Eqty Mrkts ETF | Add +57.7% | 1.17% | +0.41 |
| AVES Avantis Emerging Markets Val | Add +33.9% | 1.38% | +0.37 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +27.5% | 1.80% | +0.37 |
| NVDA Nvidia Corp. | Add +18.2% | 1.01% | +0.36 |
| CTA Simplify Managed Futures St | New | 0.33% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.24% | +0.24 |
| AVRE Avantis Real Estate ETF | Add +58.3% | 0.71% | +0.23 |
| DFIP Dimensional Inflation-Protec | Add +27.9% | 1.78% | +0.22 |
| AVGV Avantis All Eq MKTS Val ETF | New | 0.19% | +0.19 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +35.5% | 0.55% | +0.12 |
| MSFT Microsoft Corp. | Add +0.9% | 0.61% | +0.10 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +12.2% | 0.89% | +0.10 |
| CAOS Alpha Architect Tail Risk | Add +47.0% | 0.38% | +0.09 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +6.5% | 1.32% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +38.0% | 0.27% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.0% | 1.57% | +0.04 |
| NFRA NT GLBL BRD Infra ETF | Add +5.4% | 1.40% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.36% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.32% | +0.01 |
| RAAX Vaneck Real Assets ETF | Add +11.3% | 0.55% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.25% | +0.01 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +4.2% | 4.22% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +8.4% | 1.61% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +4.3% | 0.98% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Add +2.5% | 2.61% | −0.06 |
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 |