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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002109860

ENTRUST FINANCIAL LLC

WAYNE, PA · File #028-26104

Latest AUM
$134.6M
Positions
420
Top-10 Concentration
78.7%
Filings
1

Sector Allocation

Technology
4.9%$6.6M
Financials
4.0%$5.3M
Industrials
1.0%$1.4M
Healthcare
0.9%$1.2M
Energy
0.4%$582,884
Utilities
0.3%$347,306
Consumer Staples
0.2%$283,259
Materials
0.1%$187,795
Real Estate
0.1%$103,116

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876960,748$20.4M16.70%
2DIMENSIONAL ETF TRUST25434V708419,537$16.6M13.62%
3VANGUARD ADMIRAL FDS INC92193250536,933$16.4M13.46%
4DIMENSIONAL ETF TRUST25434V831391,706$14.9M12.21%
5VANGUARD TAX-MANAGED FDS921943858124,402$7.8M6.37%
6DIMENSIONAL ETF TRUST25434V880218,737$7.2M5.87%
7VANGUARD BD INDEX FDS92193783563,719$4.7M3.87%
8INVESCO EXCH TRADED FD TR IIIVZ145,416$3.4M2.76%
9APPLE INCAAPL9,516$2.6M2.12%
10MICROSOFT CORPMSFT4,466$2.2M1.77%
11VANGUARD SCOTTSDALE FDS92206C77145,460$2.1M1.75%
12VANGUARD INDEX FDS9229083633,198$2.0M1.64%
13VANGUARD INTL EQUITY INDEX F92204285836,409$2.0M1.60%
14BERKSHIRE HATHAWAY INC DELBRK-A3,351$1.7M1.38%
15WORLD GOLD TRGLDW16,775$1.4M1.17%
16ISHARES TR46432F3396,495$1.3M1.06%
17VANGUARD STAR FDS92190976817,087$1.3M1.06%
18VANGUARD SCOTTSDALE FDS92206C10219,871$1.2M0.96%
19VANGUARD INDEX FDS9229087514,231$1.1M0.89%
20JPMORGAN CHASE & CO.VYLD2,658$856,3860.70%