Institutional Fund
Entrewealth, LLC
Austin, TXCIK 20522005 filings on record
Portfolio Value
$223.09M
Q1 2026
Holdings
104
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.5%
from $221.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust9.9%
- Spdr Series Trust5.5%
- Dimensional ETF Trust5.1%
- Dimensional ETF Trust4.6%
- Simplify Exchange Traded Fun4.2%
- Dimensional ETF Trust4.0%
- Other66.7%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 487.1K | $21.98M | 9.9% | +30.5K | Added |
| 2 | Spdr Series Trust | 134.1K | $12.29M | 5.5% | −4.1K | Reduced |
| 3 | Dimensional ETF Trust | 291.0K | $11.34M | 5.1% | −14.4K | Reduced |
| 4 | Dimensional ETF Trust | 213.8K | $10.25M | 4.6% | +10.9K | Added |
| 5 | Simplify Exchange Traded Fun | 237.5K | $9.37M | 4.2% | +9.7K | Added |
| 6 | Dimensional ETF Trust | 266.8K | $9.03M | 4.0% | +18.3K | Added |
| 7 | Pimco Equity Ser | 144.1K | $8.42M | 3.8% | +3.1K | Added |
| 8 | Spdr Series Trust | 80.9K | $8.05M | 3.6% | −6.0K | Reduced |
| 9 | World Gold Tr | 73.7K | $6.83M | 3.1% | +6.4K | Added |
| 10 | American Centy ETF Tr | 84.6K | $6.82M | 3.1% | +3.9K | Added |
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