13F HOLDINGS REPORT
ENTREWEALTH, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001941040-25-000103
Total Value
$108.3M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 95,314 | $8.7M | 8.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 250,600 | $8.5M | 7.87% |
| 3 | SPDR SER TR | 78468R523 | 75,149 | $7.5M | 6.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 140,593 | $6.8M | 6.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 159,439 | $6.3M | 5.79% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 165,831 | $6.2M | 5.73% |
| 7 | SPDR SER TR | 78468R101 | 186,463 | $5.5M | 5.05% |
| 8 | PIMCO EQUITY SER | 72202L363 | 105,161 | $5.3M | 4.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 164,849 | $4.6M | 4.26% |
| 10 | T ROWE PRICE ETF INC | 87283Q701 | 69,772 | $3.5M | 3.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 105,370 | $3.0M | 2.75% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 71,427 | $3.0M | 2.73% |
| 13 | WORLD GOLD TR | GLDW | 50,408 | $2.7M | 2.45% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 77,826 | $2.5M | 2.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 74,237 | $2.0M | 1.89% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 29,663 | $1.9M | 1.80% |
| 17 | ISHARES TR | 464288661 | 15,745 | $1.9M | 1.74% |
| 18 | FLEXSHARES TR | FLEX | 28,290 | $1.7M | 1.55% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 57,953 | $1.6M | 1.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V856 | 36,116 | $1.5M | 1.41% |
| 21 | PIMCO EQUITY SER | 72202L371 | 47,035 | $1.5M | 1.39% |
| 22 | CAMBRIA ETF TR | 132061607 | 50,676 | $1.5M | 1.39% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 58,751 | $1.5M | 1.38% |
| 24 | AMERICAN CENTY ETF TR | 025072364 | 24,423 | $1.4M | 1.26% |
| 25 | VANGUARD WORLD FD | 92204A702 | 2,333 | $1.3M | 1.23% |
| 26 | APPLE INC | AAPL | 5,744 | $1.3M | 1.20% |
| 27 | FLEXSHARES TR | FLEX | 26,639 | $1.1M | 1.03% |
| 28 | DIMENSIONAL ETF TRUST | 25434V872 | 25,340 | $1.1M | 1.01% |
| 29 | PIMCO EQUITY SER | 72202L389 | 51,656 | $1.1M | 0.99% |
| 30 | AMERICAN CENTY ETF TR | 025072372 | 16,971 | $889,026 | 0.82% |
| 31 | GLOBAL X FDS | 37954Y673 | 20,062 | $821,740 | 0.76% |
| 32 | SPDR SER TR | 78468R788 | 16,662 | $756,955 | 0.70% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 11,524 | $678,764 | 0.63% |
| 34 | NVIDIA CORPORATION | NVDA | 5,069 | $593,025 | 0.55% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,677 | $556,282 | 0.51% |
| 36 | PIMCO ETF TR | 72201R833 | 5,387 | $539,894 | 0.50% |
| 37 | AMERICAN CENTY ETF TR | 025072356 | 10,900 | $511,319 | 0.47% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 5,110 | $484,939 | 0.45% |
| 39 | SPDR S&P 500 ETF TR | SPY | 804 | $457,170 | 0.42% |
| 40 | AMERICAN CENTY ETF TR | 025072232 | 5,893 | $433,194 | 0.40% |
| 41 | MICROSOFT CORP | MSFT | 905 | $380,666 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,333 | $373,928 | 0.35% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 802 | $366,843 | 0.34% |
| 44 | DBX ETF TR | 233051630 | 13,640 | $365,143 | 0.34% |
| 45 | WISDOMTREE TR | WT | 9,906 | $350,871 | 0.32% |
| 46 | GLOBAL X FDS | 37954Y657 | 16,768 | $349,948 | 0.32% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 4,218 | $331,450 | 0.31% |
| 48 | ISHARES TR | 464287655 | 1,425 | $310,493 | 0.29% |
| 49 | ALPHABET INC | GOOG | 1,745 | $293,893 | 0.27% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,448 | $285,693 | 0.26% |
| 51 | VANECK ETF TRUST | 92189F130 | 9,118 | $266,287 | 0.25% |
| 52 | ALPHABET INC | GOOG | 1,568 | $261,840 | 0.24% |
| 53 | WALMART INC | WMT | 2,911 | $236,577 | 0.22% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,883 | $236,464 | 0.22% |
| 55 | AMERICAN CENTY ETF TR | 025072802 | 2,992 | $210,637 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,209 | $210,505 | 0.19% |
| 57 | WISDOMTREE TR | WT | 4,654 | $205,428 | 0.19% |
| 58 | SPDR GOLD TR | GLD | 828 | $203,365 | 0.19% |