Entrewealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Entrewealth, LLC reported 104 stock positions worth $223.1 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, 5.5%) and Dimensional International (DFAI, 5.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 48 and reduced 17. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Dimensional International (DFAI, shares −5%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002052200
Portfolio Value
$223.1M (Q1 2026)
SEC Filing
0001941040-26-000368 ↗ filed May 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 $223.1M Q1 2026 Q2 2026: $269.9M Q2 2026

Holdings 104 stocks · $223.1M
DFAU Dimensional US Core Equity M 9.85% 487,136 $22.0M Add +6.7%
BIL SS SPDR BB 1-3M T-Bill ETF 5.51% 134,130 $12.3M Reduce -3.0%
DFAI Dimensional International Co. 5.08% 291,001 $11.3M Reduce -4.7%
DFNM Dimensional National Muni BD 4.59% 213,809 $10.2M Add +5.4%
SPYC Simplify US Eqty Plus Convex 4.20% 237,502 $9.4M Add +4.3%
DFAE Dimensional Emerging Core Eq 4.05% 266,785 $9.0M Add +7.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 3.77% 144,109 $8.4M Add +2.2%
BILS SS Spdrb B 3-12M T-Bill ETF 3.61% 80,926 $8.0M Reduce -6.8%
GLDM SPDR Gold Minishares Trust 3.06% 73,656 $6.8M Add +9.5%
AVLV Avantis US Large Cap Value 3.06% 84,607 $6.8M Add +4.8%
SPTS SS SPDR P St Term TSY ETF 2.50% 190,852 $5.6M Add +4.6%
DCOR Dimensional US Core Eq 1 ETF 2.44% 75,440 $5.4M No change
DFAC Dimensional US Core Equity 2 2.23% 128,035 $5.0M Reduce -0.0%
DFCF Dimensional Core Fixed Inc. 2.11% 111,754 $4.7M Add +16.8%
AVIV Avantis Intl LRG Cap Val ETF 2.07% 61,770 $4.6M Add +12.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.87% 138,109 $4.2M Add +5.9%
TOTL SS Doubleline TR Tact ETF 1.82% 102,220 $4.1M Add +1.3%
DFIP Dimensional Inflation-Protec 1.52% 81,267 $3.4M Add +8.1%
TBUX T Rowe Price Ultra Short-Ter 1.50% 67,303 $3.3M Reduce -2.8%
AVES Avantis Emerging Markets Val 1.48% 55,160 $3.3M Add +9.1%
IEI iShares 3-7 Year Treasury Bo 1.44% 27,152 $3.2M Add +1.9%
AVGE Avantis All Eqty Mrkts ETF 1.42% 36,076 $3.2M Add +23.8%
DFIC Dimensional International Co. 1.37% 86,104 $3.1M Add +0.0%
MUNI PIMCO Intermediate Municipal 1.16% 49,665 $2.6M Reduce -2.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.15% 64,194 $2.6M Add +2.0%
NFRA NT GLBL BRD Infra ETF 1.12% 38,930 $2.5M Add +4.1%
GEW Cambria Global Ew ETF 1.03% 45,512 $2.3M No change
GUNR NT Mstar GLBL NR ETF 1.00% 40,588 $2.2M Add +0.5%
GS Goldman Sachs Group Inc. 0.91% 2,406 $2.0M Add +15.8%
VGT Vanguard Info Tech ETF 0.88% 2,798 $2.0M No change
AAPL Apple Inc. 0.86% 7,572 $1.9M Add +3.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.82% 73,112 $1.8M Add +1.2%
DFEM Dimensional Emrg MRKT Core 0.77% 49,703 $1.7M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.77% 26,765 $1.7M Reduce -5.8%
HYMB SS SPDR N Ice HY Muni ETF 0.76% 68,443 $1.7M No change
AVRE Avantis Real Estate ETF 0.66% 33,651 $1.5M Add +2.2%
VOOG Vanguard S&P 500 Growth ETF 0.66% 3,622 $1.5M Reduce -9.9%
NVDA Nvidia Corp. 0.65% 8,356 $1.5M Add +8.8%
RAAX Vaneck Real Assets ETF 0.62% 34,212 $1.4M Add +4.3%
AVUV Avantis US Small Cap Value 0.59% 11,912 $1.3M Add +7.8%
GLD SPDR Gold Shares 0.58% 2,992 $1.3M No change
GAA Cambria Global Asset Allocat 0.57% 37,814 $1.3M Reduce -0.2%
CAOS Alpha Architect Tail Risk 0.55% 13,602 $1.2M Add +16.9%
PAVE Global X US Infrastructure 0.55% 24,109 $1.2M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.52% 3,912 $1.2M Add +7.2%
DBND Doubleline Oppor Cor BND-Usd 0.47% 22,676 $1.0M Reduce -0.6%
CTA Simplify Managed Futures St 0.40% 29,415 $889K Add +14.3%
SCHX Schwab US Large-Cap ETF 0.38% 33,190 $851K Add +0.3%
XOM Exxon Mobil Corp. 0.37% 4,889 $830K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.37% 37,337 $819K No change
MSFT Microsoft Corp. 0.37% 2,213 $819K Add +11.2%
GOOGL Alphabet Inc. Class A 0.35% 2,698 $776K Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,149 $747K Add +21.1%
AVGV Avantis All Eq MKTS Val ETF 0.33% 9,562 $741K Add +64.7%
VGIT Vanguard Intermediate-Term T 0.33% 12,398 $738K New
AMZN Amazon.com Inc. 0.33% 3,537 $737K Add +8.1%
GOOG Alphabet Inc. Class C 0.33% 2,537 $728K Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 0.31% 6,855 $685K Add +3.2%
V Visa Inc. Class A 0.31% 2,264 $684K Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 0.29% 2,732 $649K Add +9.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.29% 13,000 $646K New
DFAR Dimensional US Real Est ETF 0.28% 26,761 $633K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.28% 11,377 $615K Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 0.25% 1,750 $561K No change
SPD Simplify US Eqty Plus Down 0.24% 14,606 $531K New
BTC Grayscale Bitcoin Mini ETF 0.23% 17,388 $521K No change
ORCL Oracle Corp. 0.23% 3,505 $516K New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,051 $504K Add +8.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 11,033 $502K Reduce -2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 9,773 $498K New
XPAY Rodh S&P 500 Tar 20 M Di ETF 0.22% 10,000 $488K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.21% 3,811 $476K No change
PLTG Leverage Shares 2X PLTR 0.20% 28,756 $455K No change
TSLA Tesla Inc. 0.19% 1,167 $434K Add +4.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.19% 7,130 $417K Add +2.6%
SCHF Schwab Intl Equity ETF 0.19% 16,829 $417K No change
IWM iShares Russell 2000 ETF 0.18% 1,625 $403K Add +14.0%
WMT Walmart Inc. 0.17% 2,985 $371K Add +5.0%
MINT PIMCO Enhanced Short Maturit 0.16% 3,613 $363K No change
GDX Vaneck Gold Miners ETF 0.15% 3,608 $331K No change
HDEF Xtrackers MSCI Eafe High Div 0.15% 10,068 $326K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 736 $321K Reduce -60.2%
CONL Granitesh 2X LNG Coin ETF-US 0.14% 45,203 $316K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,099 $316K No change
AVUS Avantis U.S. Equity ETF 0.14% 2,800 $311K Add +2.2%
SCHD Schwab US DVD Equity ETF 0.14% 10,135 $311K New
COP Conocophillips 0.14% 2,353 $311K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 9,569 $310K No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.13% 1,426 $284K No change
MPLX MPLX LP 0.12% 4,756 $271K No change
HAP Vaneck Natural Resources ETF 0.12% 3,591 $260K No change
AVGO Broadcom Inc. 0.12% 829 $257K Add +23.6%
SPYI Neos S&P 500 High Income ETF 0.11% 5,000 $247K New
INTC Intel Corp. 0.11% 5,446 $240K New
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 1,916 $238K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 3,061 $230K New
SCHP Schwab U.S. Tips ETF 0.10% 8,475 $226K Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 861 $225K No change
META Meta Platforms Inc. Class A 0.09% 366 $209K Add +15.5%
LLY Eli Lilly & Co. 0.09% 224 $206K New

Show all 104 holdings

Portfolio Sells Q4 2025 → Q1 2026
DFAI Dimensional International Co. Reduce -4.7% 5.08% −0.54
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.47
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.8% 3.61% −0.28
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -60.2% 0.14% −0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.0% 5.51% −0.19
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.16
DFAC Dimensional US Core Equity 2 Reduce -0.0% 2.23% −0.15
MBB iShares MBS ETF Sold out 0.00% −0.15
VOOG Vanguard S&P 500 Growth ETF Reduce -9.9% 0.66% −0.13
LLYX Defiance DLY TRG 2X LNG LLY Sold out 0.00% −0.11
VEA Vanguard Ftse Developed ETF Reduce -5.8% 0.77% −0.09
TBUX T Rowe Price Ultra Short-Ter Reduce -2.8% 1.50% −0.06
PAVE Global X US Infrastructure Reduce -1.8% 0.55% −0.06
MUNI PIMCO Intermediate Municipal Reduce -2.1% 1.16% −0.05
GOOG Alphabet Inc. Class C Reduce -0.2% 0.33% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -7.4% 0.28% −0.04
V Visa Inc. Class A Reduce -0.1% 0.31% −0.03
GAA Cambria Global Asset Allocat Reduce -0.2% 0.57% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.8% 0.23% −0.02
DBND Doubleline Oppor Cor BND-Usd Reduce -0.6% 0.47% −0.01
DFAR Dimensional US Real Est ETF Reduce -0.1% 0.28% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VGIT Vanguard Intermediate-Term T New 0.33% +0.33
QQQI Neos Nasdaq-100 High Inc. ETF New 0.29% +0.29
DFCF Dimensional Core Fixed Inc. Add +16.8% 2.11% +0.27
SPD Simplify US Eqty Plus Down New 0.24% +0.24
ORCL Oracle Corp. New 0.23% +0.23
JMST JPM Ultra-Short Muni Income New 0.22% +0.22
XPAY Rodh S&P 500 Tar 20 M Di ETF New 0.22% +0.22
AVGE Avantis All Eqty Mrkts ETF Add +23.8% 1.42% +0.21
AVIV Avantis Intl LRG Cap Val ETF Add +12.6% 2.07% +0.15
DFNM Dimensional National Muni BD Add +5.4% 4.59% +0.15
SCHD Schwab US DVD Equity ETF New 0.14% +0.14
AVGV Avantis All Eq MKTS Val ETF Add +64.7% 0.33% +0.12
SPYI Neos S&P 500 High Income ETF New 0.11% +0.11
INTC Intel Corp. New 0.11% +0.11
VEU Vanguard Ftse All-World Ex-U New 0.10% +0.10
DFIP Dimensional Inflation-Protec Add +8.1% 1.52% +0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +5.9% 1.87% +0.09
LLY Eli Lilly & Co. New 0.09% +0.09
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
SPTS SS SPDR P St Term TSY ETF Add +4.6% 2.50% +0.09
GLDM SPDR Gold Minishares Trust Add +9.5% 3.06% +0.09
CAOS Alpha Architect Tail Risk Add +16.9% 0.55% +0.08
CTA Simplify Managed Futures St Add +14.3% 0.40% +0.07
GUNR NT Mstar GLBL NR ETF Add +0.5% 1.00% +0.06
DFAE Dimensional Emerging Core Eq Add +7.4% 4.05% +0.06
GS Goldman Sachs Group Inc. Add +15.8% 0.91% +0.04
RAAX Vaneck Real Assets ETF Add +4.3% 0.62% +0.04
NFRA NT GLBL BRD Infra ETF Add +4.1% 1.12% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +21.1% 0.33% +0.04
AVES Avantis Emerging Markets Val Add +9.1% 1.48% +0.04
AVLV Avantis US Large Cap Value Add +4.8% 3.06% +0.02
AMZN Amazon.com Inc. Add +8.1% 0.33% +0.02
AVUV Avantis US Small Cap Value Add +7.8% 0.59% +0.02
AVGO Broadcom Inc. Add +23.6% 0.12% +0.01
IEI iShares 3-7 Year Treasury Bo Add +1.9% 1.44% +0.01
NVDA Nvidia Corp. Add +8.8% 0.65% +0.01
IWM iShares Russell 2000 ETF Add +14.0% 0.18% +0.01
RC Ready Capital Corp. New 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF Add +9.4% 0.29% +0.01
MSFT Microsoft Corp. Add +11.2% 0.37% +0.01
SCHP Schwab U.S. Tips ETF Add +7.7% 0.10% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +8.0% 0.23% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.2% 0.52% +0.00
META Meta Platforms Inc. Class A Add +15.5% 0.09% −0.00
WMT Walmart Inc. Add +5.0% 0.17% −0.00
AVDV Avantis Intl S/C Value ETF Add +3.2% 0.31% −0.00
AVUS Avantis U.S. Equity ETF Add +2.2% 0.14% −0.01
DFAU Dimensional US Core Equity M Add +6.7% 9.85% −0.01
GOOGL Alphabet Inc. Class A Add +10.0% 0.35% −0.01
KOMP SS SPDR S&P Kensho Ne Comp Add +2.6% 0.19% −0.01

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