Institutional Manager · CIK 0002052200
ENTREWEALTH, LLC
AUSTIN, TX · File #028-24865
Latest AUM
$221.9M
Positions
96
Top-10 Concentration
52.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +44,548 | +$2.1M | +$890,093 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -22,316 | -$2.0M | -$49,770 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +2,077 | +$1.9M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +34,712 | +$1.7M | +$111,036 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +37,945 | +$1.6M | +$1.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +36,176 | +$1.3M | +$870,551 |
| ADD | SPDR SERIES TRUST | 78464A284 | +37,848 | +$949,985 | +$5,201 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +33,093 | +$901,459 | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -13,500 | -$877,500 | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +1,849 | +$866,458 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $221.9M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $194.3M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $108.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 456,622 | $21.9M | 10.87% |
| 2 | SPDR SERIES TRUST | 78468R663 | 138,263 | $12.6M | 6.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 305,372 | $12.5M | 6.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 202,926 | $9.9M | 4.90% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 227,756 | $9.7M | 4.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 248,507 | $8.9M | 4.40% |
| 7 | SPDR SERIES TRUST | 78468R523 | 86,880 | $8.6M | 4.28% |
| 8 | PIMCO EQUITY SER | 72202L363 | 140,991 | $8.6M | 4.27% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 80,722 | $6.7M | 3.35% |
| 10 | WORLD GOLD TR | GLDW | 67,258 | $6.6M | 3.28% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 75,440 | $5.8M | 2.87% |
| 12 | SPDR SERIES TRUST | 78468R101 | 182,472 | $5.3M | 2.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 128,044 | $5.3M | 2.63% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 54,882 | $4.3M | 2.11% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 95,707 | $4.1M | 2.03% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 100,944 | $4.1M | 2.02% |
| 17 | LITMAN GREGORY FDS TR | 53700T827 | 130,465 | $3.9M | 1.95% |
| 18 | T ROWE PRICE ETF INC | 87283Q701 | 69,256 | $3.5M | 1.72% |
| 19 | AMERICAN CENTY ETF TR | 025072372 | 50,541 | $3.2M | 1.59% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 86,102 | $3.2M | 1.59% |