Entrewealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Entrewealth, LLC reported 96 stock positions worth $221.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 9.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 5.7%) and Dimensional International (DFAI, 5.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 4, added to 47 and reduced 27. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −14%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002052200
Portfolio Value
$221.9M (Q4 2025)
SEC Filing
0001941040-26-000157 ↗ filed Feb 13, 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 $221.9M Q4 2025 Q1 2026: $223.1M Q1 2026 Q2 2026: $269.9M Q2 2026

Holdings 96 stocks · $221.9M
DFAU Dimensional US Core Equity M 9.86% 456,622 $21.9M Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF 5.70% 138,263 $12.6M Reduce -13.9%
DFAI Dimensional International Co. 5.62% 305,372 $12.5M Add +14.2%
DFNM Dimensional National Muni BD 4.45% 202,926 $9.9M Add +20.6%
SPYC Simplify US Eqty Plus Convex 4.39% 227,756 $9.7M Add +4.2%
DFAE Dimensional Emerging Core Eq 3.99% 248,507 $8.9M Add +17.0%
BILS SS Spdrb B 3-12M T-Bill ETF 3.89% 86,880 $8.6M Reduce -4.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 3.87% 140,991 $8.6M Add +10.5%
AVLV Avantis US Large Cap Value 3.04% 80,722 $6.7M Add +14.2%
GLDM SPDR Gold Minishares Trust 2.97% 67,258 $6.6M Add +3.8%
DCOR Dimensional US Core Eq 1 ETF 2.60% 75,440 $5.8M No change
SPTS SS SPDR P St Term TSY ETF 2.41% 182,472 $5.3M Reduce -6.7%
DFAC Dimensional US Core Equity 2 2.38% 128,044 $5.3M Reduce -8.7%
AVIV Avantis Intl LRG Cap Val ETF 1.92% 54,882 $4.3M Add +10.8%
DFCF Dimensional Core Fixed Inc. 1.84% 95,707 $4.1M Reduce -7.2%
TOTL SS Doubleline TR Tact ETF 1.83% 100,944 $4.1M Add +16.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.77% 130,465 $3.9M Add +11.1%
TBUX T Rowe Price Ultra Short-Ter 1.56% 69,256 $3.5M Reduce -6.6%
AVES Avantis Emerging Markets Val 1.45% 50,541 $3.2M Add +12.1%
DFIC Dimensional International Co. 1.44% 86,102 $3.2M Reduce -2.7%
IEI iShares 3-7 Year Treasury Bo 1.43% 26,633 $3.2M Add +16.8%
DFIP Dimensional Inflation-Protec 1.42% 75,187 $3.1M Add +5.4%
AVGE Avantis All Eqty Mrkts ETF 1.21% 29,151 $2.7M Add +1.7%
MUNI PIMCO Intermediate Municipal 1.21% 50,732 $2.7M Reduce -5.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.18% 62,951 $2.6M Add +4.8%
GEW Cambria Global Ew ETF 1.09% 45,512 $2.4M Reduce -7.7%
NFRA NT GLBL BRD Infra ETF 1.07% 37,386 $2.4M Add +3.3%
GUNR NT Mstar GLBL NR ETF 0.94% 40,399 $2.1M Add +5.4%
VGT Vanguard Info Tech ETF 0.93% 2,798 $2.1M Add +4.6%
AAPL Apple Inc. 0.92% 7,329 $2.0M Add +3.4%
GS Goldman Sachs Group Inc. 0.87% 2,077 $1.9M New
VEA Vanguard Ftse Developed ETF 0.86% 28,405 $1.9M Reduce -10.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.84% 72,267 $1.9M Add +3.9%
DFEM Dimensional Emrg MRKT Core 0.81% 49,702 $1.8M Reduce -4.6%
VOOG Vanguard S&P 500 Growth ETF 0.79% 4,019 $1.8M Reduce -0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.77% 68,443 $1.7M Add +123.7%
AVRE Avantis Real Estate ETF 0.67% 32,930 $1.5M Add +13.5%
NVDA Nvidia Corp. 0.64% 7,683 $1.4M Reduce -19.5%
GLD SPDR Gold Shares 0.61% 2,992 $1.4M Reduce -0.6%
PAVE Global X US Infrastructure 0.60% 24,543 $1.3M Add +4.7%
GAA Cambria Global Asset Allocat 0.59% 37,902 $1.3M Reduce -3.1%
RAAX Vaneck Real Assets ETF 0.58% 32,816 $1.3M Add +12.5%
AVUV Avantis US Small Cap Value 0.57% 11,049 $1.3M Add +10.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.52% 3,650 $1.2M Reduce -32.6%
DBND Doubleline Oppor Cor BND-Usd 0.48% 22,816 $1.1M No change
CAOS Alpha Architect Tail Risk 0.47% 11,638 $1.1M Add +48.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 5,082 $1.0M Add +353.8%
SCHX Schwab US Large-Cap ETF 0.41% 33,093 $901K New
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,849 $866K New
GOOG Alphabet Inc. Class C 0.37% 2,542 $821K Add +34.9%
MSFT Microsoft Corp. 0.36% 1,990 $798K Add +18.6%
GOOGL Alphabet Inc. Class A 0.36% 2,452 $792K Reduce -7.8%
V Visa Inc. Class A 0.34% 2,267 $752K Add +1.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.33% 37,337 $731K Add +29.7%
CTA Simplify Managed Futures St 0.33% 25,741 $729K Reduce -4.7%
XOM Exxon Mobil Corp. 0.33% 4,889 $729K Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.32% 12,287 $704K Reduce -10.8%
AVDV Avantis Intl S/C Value ETF 0.31% 6,645 $690K Add +9.3%
AMZN Amazon.com Inc. 0.31% 3,273 $688K Add +56.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 949 $655K Add +18.0%
DFAR Dimensional US Real Est ETF 0.29% 26,775 $644K Reduce -15.4%
QQQM Invesco Nasdaq 100 ETF 0.28% 2,497 $627K Add +12.3%
VTI VG Morningstar TS MKT ETF-US 0.27% 1,750 $597K Add +30.0%
IEFA iShares Core MSCI Eafe ETF 0.25% 5,836 $558K New
BTC Grayscale Bitcoin Mini ETF 0.24% 17,388 $539K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 11,354 $534K Reduce -2.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.22% 3,811 $495K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 973 $494K Reduce -5.0%
AVGV Avantis All Eq MKTS Val ETF 0.21% 5,807 $469K Add +1.0%
TSLA Tesla Inc. 0.21% 1,119 $460K Add +4.5%
SCHF Schwab Intl Equity ETF 0.20% 16,829 $437K New
KOMP SS SPDR S&P Kensho Ne Comp 0.20% 6,947 $436K Add +43.6%
PLTG Leverage Shares 2X PLTR 0.19% 28,756 $416K New
IWM iShares Russell 2000 ETF 0.17% 1,425 $378K No change
WMT Walmart Inc. 0.17% 2,843 $373K Add +8.0%
IEMG iShares Core MSCI Emerging 0.16% 4,951 $365K New
MINT PIMCO Enhanced Short Maturit 0.16% 3,613 $363K Reduce -24.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.16% 1,426 $354K New
GDX Vaneck Gold Miners ETF 0.16% 3,608 $351K New
HDEF Xtrackers MSCI Eafe High Div 0.15% 10,068 $334K Add +12.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.15% 9,569 $333K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,099 $331K Reduce -31.6%
MBB iShares MBS ETF 0.15% 3,423 $327K New
CONL Granitesh 2X LNG Coin ETF-US 0.15% 45,203 $324K New
AVUS Avantis U.S. Equity ETF 0.14% 2,740 $321K Add +48.0%
MPLX MPLX LP 0.12% 4,756 $266K No change
COP Conocophillips 0.11% 2,353 $253K Add +3.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 1,916 $252K Add +0.1%
HAP Vaneck Natural Resources ETF 0.11% 3,591 $249K Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 861 $239K Reduce -24.0%
LLYX Defiance DLY TRG 2X LNG LLY 0.11% 9,958 $236K New
BITU Proshares Ultra Bitcoin ETF 0.10% 17,107 $225K New
AVGO Broadcom Inc. 0.10% 671 $223K New
SCHP Schwab U.S. Tips ETF 0.09% 7,868 $210K New
META Meta Platforms Inc. Class A 0.09% 317 $210K Add +15.3%
OIA Invesco Municipal Income Opp 0.03% 10,736 $67K No change

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.9% 5.70% −1.88
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -4.3% 3.89% −0.77
SPTS SS SPDR P St Term TSY ETF Reduce -6.7% 2.41% −0.54
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.45
DFCF Dimensional Core Fixed Inc. Reduce -7.2% 1.84% −0.43
DFAC Dimensional US Core Equity 2 Reduce -8.7% 2.38% −0.40
TBUX T Rowe Price Ultra Short-Ter Reduce -6.6% 1.56% −0.34
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -32.6% 0.52% −0.34
NVDA Nvidia Corp. Reduce -19.5% 0.64% −0.27
MUNI PIMCO Intermediate Municipal Reduce -5.5% 1.21% −0.24
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.21
GEW Cambria Global Ew ETF Reduce -7.7% 1.09% −0.19
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.17
VEA Vanguard Ftse Developed ETF Reduce -10.5% 0.86% −0.12
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.11
VOOG Vanguard S&P 500 Growth ETF Reduce -0.2% 0.79% −0.11
DFAR Dimensional US Real Est ETF Reduce -15.4% 0.29% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -31.6% 0.15% −0.09
MINT PIMCO Enhanced Short Maturit Reduce -24.8% 0.16% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -10.8% 0.32% −0.07
CTA Simplify Managed Futures St Reduce -4.7% 0.33% −0.06
DFIC Dimensional International Co. Reduce -2.7% 1.44% −0.05
GAA Cambria Global Asset Allocat Reduce -3.1% 0.59% −0.05
DFEM Dimensional Emrg MRKT Core Reduce -4.6% 0.81% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 0.22% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -24.0% 0.11% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.0% 0.24% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.3% 0.15% −0.01
HAP Vaneck Natural Resources ETF Reduce -7.1% 0.11% −0.00
GOOGL Alphabet Inc. Class A Reduce -7.8% 0.36% +0.02
GLD SPDR Gold Shares Reduce -0.6% 0.61% +0.06

Portfolio Buys Q3 2025 → Q4 2025
GS Goldman Sachs Group Inc. New 0.87% +0.87
DFAI Dimensional International Co. Add +14.2% 5.62% +0.62
DFAE Dimensional Emerging Core Eq Add +17.0% 3.99% +0.54
GLDM SPDR Gold Minishares Trust Add +3.8% 2.97% +0.42
AVLV Avantis US Large Cap Value Add +14.2% 3.04% +0.41
SCHX Schwab US Large-Cap ETF New 0.41% +0.41
VUG Vanguard Mrngstar GR ETF-Sui New 0.39% +0.39
HYMB SS SPDR N Ice HY Muni ETF Add +123.7% 0.77% +0.38
VTV Vanguard Mrngstr Val ETF-Aui Add +353.8% 0.47% +0.37
DFNM Dimensional National Muni BD Add +20.6% 4.45% +0.29
IEFA iShares Core MSCI Eafe ETF New 0.25% +0.25
BTC Grayscale Bitcoin Mini ETF New 0.24% +0.24
AVIV Avantis Intl LRG Cap Val ETF Add +10.8% 1.92% +0.20
SCHF Schwab Intl Equity ETF New 0.20% +0.20
PLTG Leverage Shares 2X PLTR New 0.19% +0.19
MFUS PIMCO Rafi Dynamic Multi-Fac Add +10.5% 3.87% +0.18
IEMG iShares Core MSCI Emerging New 0.16% +0.16
JNUG Dirx DLY Junr Gmi B2X ETF-Ui New 0.16% +0.16
GDX Vaneck Gold Miners ETF New 0.16% +0.16
DFAU Dimensional US Core Equity M Add +10.8% 9.86% +0.16
MBB iShares MBS ETF New 0.15% +0.15
CONL Granitesh 2X LNG Coin ETF-US New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +34.9% 0.37% +0.13
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +11.1% 1.77% +0.12
AVES Avantis Emerging Markets Val Add +12.1% 1.45% +0.11
CAOS Alpha Architect Tail Risk Add +48.9% 0.47% +0.11
LLYX Defiance DLY TRG 2X LNG LLY New 0.11% +0.11
BITU Proshares Ultra Bitcoin ETF New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
SCHP Schwab U.S. Tips ETF New 0.09% +0.09
GUNR NT Mstar GLBL NR ETF Add +5.4% 0.94% +0.08
AMZN Amazon.com Inc. Add +56.8% 0.31% +0.07
RAAX Vaneck Real Assets ETF Add +12.5% 0.58% +0.06
AVUV Avantis US Small Cap Value Add +10.9% 0.57% +0.06
XOM Exxon Mobil Corp. Add +1.7% 0.33% +0.05
KOMP SS SPDR S&P Kensho Ne Comp Add +43.6% 0.20% +0.04
VTI VG Morningstar TS MKT ETF-US Add +30.0% 0.27% +0.04
AVUS Avantis U.S. Equity ETF Add +48.0% 0.14% +0.04
MFEM PIMCO Rafi Dynamic Multi-Fac Add +3.9% 0.84% +0.03
AVDV Avantis Intl S/C Value ETF Add +9.3% 0.31% +0.03
MFDX PIMCO Rafi Dynamic Multi-Fac Add +4.8% 1.18% +0.03
PAVE Global X US Infrastructure Add +4.7% 0.60% +0.03
TOTL SS Doubleline TR Tact ETF Add +16.9% 1.83% +0.03
IEI iShares 3-7 Year Treasury Bo Add +16.8% 1.43% +0.03
WMT Walmart Inc. Add +8.0% 0.17% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +18.0% 0.30% +0.02
HDEF Xtrackers MSCI Eafe High Div Add +12.1% 0.15% +0.01
AVRE Avantis Real Estate ETF Add +13.5% 0.67% +0.01
COP Conocophillips Add +3.3% 0.11% +0.00
AVGV Avantis All Eq MKTS Val ETF Add +1.0% 0.21% +0.00

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