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
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 |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +60,748 | +$20.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +419,537 | +$16.6M | $0 |
| NEW | VANGUARD ADMIRAL FDS INC | 921932505 | +36,933 | +$16.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +391,706 | +$14.9M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +124,402 | +$7.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +218,737 | +$7.2M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +63,719 | +$4.7M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +145,416 | +$3.4M | $0 |
| NEW | APPLE INC | AAPL | +9,516 | +$2.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +4,466 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025420 pos · $134.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 60,748 | $20.4M | 16.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 419,537 | $16.6M | 13.62% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932505 | 36,933 | $16.4M | 13.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 391,706 | $14.9M | 12.21% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,402 | $7.8M | 6.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 218,737 | $7.2M | 5.87% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 63,719 | $4.7M | 3.87% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 145,416 | $3.4M | 2.76% |
| 9 | APPLE INC | AAPL | 9,516 | $2.6M | 2.12% |
| 10 | MICROSOFT CORP | MSFT | 4,466 | $2.2M | 1.77% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,460 | $2.1M | 1.75% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,198 | $2.0M | 1.64% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,409 | $2.0M | 1.60% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,351 | $1.7M | 1.38% |
| 15 | WORLD GOLD TR | GLDW | 16,775 | $1.4M | 1.17% |
| 16 | ISHARES TR | 46432F339 | 6,495 | $1.3M | 1.06% |
| 17 | VANGUARD STAR FDS | 921909768 | 17,087 | $1.3M | 1.06% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,871 | $1.2M | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908751 | 4,231 | $1.1M | 0.89% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,658 | $856,386 | 0.70% |