13F HOLDINGS REPORT
ENTREWEALTH, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001941040-25-000427
Total Value
$144.6M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 358,703 | $15.2M | 10.51% |
| 2 | SPDR SERIES TRUST | 78468R663 | 150,819 | $13.8M | 9.57% |
| 3 | SPDR SERIES TRUST | 78468R523 | 85,941 | $8.5M | 5.91% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 198,466 | $8.2M | 5.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 183,297 | $6.3M | 4.38% |
| 6 | PIMCO EQUITY SER | 72202L363 | 114,060 | $6.1M | 4.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 123,484 | $5.9M | 4.05% |
| 8 | SPDR SERIES TRUST | 78468R101 | 186,758 | $5.5M | 3.78% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 133,852 | $4.8M | 3.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 153,118 | $4.4M | 3.07% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 58,814 | $4.0M | 2.77% |
| 12 | WORLD GOLD TR | GLDW | 57,499 | $3.8M | 2.61% |
| 13 | T ROWE PRICE ETF INC | 87283Q701 | 70,716 | $3.5M | 2.43% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 75,880 | $3.2M | 2.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 86,748 | $2.7M | 1.87% |
| 16 | PIMCO ETF TR | 72201R866 | 51,789 | $2.7M | 1.84% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 65,148 | $2.6M | 1.81% |
| 18 | AMERICAN CENTY ETF TR | 025072364 | 41,866 | $2.6M | 1.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V856 | 61,488 | $2.6M | 1.78% |
| 20 | LITMAN GREGORY FDS TR | 53700T827 | 90,668 | $2.3M | 1.61% |
| 21 | ISHARES TR | 464288661 | 19,046 | $2.3M | 1.57% |
| 22 | FLEXSHARES TR | FLEX | 32,679 | $2.0M | 1.40% |
| 23 | AMERICAN CENTY ETF TR | 025072372 | 37,279 | $2.0M | 1.38% |
| 24 | PIMCO EQUITY SER | 72202L371 | 53,030 | $1.9M | 1.32% |
| 25 | VANGUARD WORLD FD | 92204A702 | 2,674 | $1.8M | 1.23% |
| 26 | AMERICAN CENTY ETF TR | 025072232 | 21,793 | $1.7M | 1.17% |
| 27 | APPLE INC | AAPL | 8,068 | $1.7M | 1.14% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 50,747 | $1.5M | 1.04% |
| 29 | NVIDIA CORPORATION | NVDA | 9,232 | $1.5M | 1.01% |
| 30 | FLEXSHARES TR | FLEX | 35,365 | $1.4M | 0.98% |
| 31 | PIMCO EQUITY SER | 72202L389 | 61,133 | $1.3M | 0.89% |
| 32 | CAMBRIA ETF TR | 132061607 | 38,082 | $1.2M | 0.80% |
| 33 | DOUBLELINE ETF TRUST | 25861R105 | 22,528 | $1.0M | 0.72% |
| 34 | AMERICAN CENTY ETF TR | 025072356 | 23,305 | $1.0M | 0.71% |
| 35 | GLOBAL X FDS | 37954Y673 | 22,391 | $975,800 | 0.67% |
| 36 | MICROSOFT CORP | MSFT | 1,761 | $876,073 | 0.61% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 35,400 | $830,484 | 0.57% |
| 38 | VANECK ETF TRUST | 92189F130 | 25,815 | $801,556 | 0.55% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 8,753 | $797,398 | 0.55% |
| 40 | SPDR SERIES TRUST | 78464A284 | 27,454 | $680,310 | 0.47% |
| 41 | EA SERIES TRUST | 02072L516 | 6,115 | $543,257 | 0.38% |
| 42 | AMAZON COM INC | AMZN | 2,347 | $514,908 | 0.36% |
| 43 | SPDR S&P 500 ETF TR | SPY | 804 | $496,751 | 0.34% |
| 44 | SPDR SERIES TRUST | 78468R788 | 11,448 | $485,853 | 0.34% |
| 45 | PIMCO ETF TR | 72201R833 | 4,812 | $483,783 | 0.33% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $480,912 | 0.33% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 17,659 | $472,202 | 0.33% |
| 48 | ALPHABET INC | GOOG | 2,589 | $456,265 | 0.32% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,346 | $409,013 | 0.28% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 4,954 | $392,753 | 0.27% |
| 51 | ALPHABET INC | GOOG | 2,062 | $365,779 | 0.25% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 1,529 | $347,236 | 0.24% |
| 53 | SCHWAB STRATEGIC TR | 808524763 | 11,816 | $338,528 | 0.23% |
| 54 | WALMART INC | WMT | 3,198 | $312,675 | 0.22% |
| 55 | ISHARES TR | 464287655 | 1,425 | $307,501 | 0.21% |
| 56 | AMERICAN CENTY ETF TR | 025072216 | 4,188 | $273,183 | 0.19% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 3,432 | $270,098 | 0.19% |
| 58 | DBX ETF TR | 233051630 | 8,980 | $259,163 | 0.18% |
| 59 | MPLX LP | MPLXP | 4,756 | $244,982 | 0.17% |
| 60 | SPDR SERIES TRUST | 78468R648 | 4,452 | $242,100 | 0.17% |
| 61 | SPDR GOLD TR | GLD | 792 | $241,425 | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,883 | $236,142 | 0.16% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,022 | $229,294 | 0.16% |
| 64 | META PLATFORMS INC | META | 281 | $207,148 | 0.14% |
| 65 | INVESCO MUNI INCOME OPP TRST | IVZ | 10,736 | $61,732 | 0.04% |