Entrewealth, LLC Portfolio Holdings

Entrewealth, LLC

$194 Billion
Q3 2025

Entrewealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $18.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.7B, Dimensional ETF Tr with a value of $9.72B, Simplify Exchange Traded Fds U with a value of $9.37B, and Spdr Bloomberg 3 12 Month T Bi with a value of $9.04B.

Examining the 13F form we can see an increase of $49.7B in the current position value, from $145B to 194B.

Entrewealth, LLC is based out at Austin, TX

Below you can find more details about Entrewealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion

ETFs: $152 Billion

Technology: $4.46 Billion

Financial Services: $2.15 Billion

Communication Services: $1.31 Billion

Energy: $995 Million

Consumer Cyclical: $935 Million

Consumer Defensive: $271 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$18.9 Billion 9.7% of portfolio	412,074	Q3 2025 Added 14.88%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.7 Billion 7.58% of portfolio	160,579	Q3 2025 Added 6.47%
DFAI Dimensional ETF Tr ETFs	$0	$9.72 Billion 5.0% of portfolio	267,427	Q3 2025 Added 45.9%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$9.04 Billion 4.65% of portfolio	90,822	Q3 2025 Added 5.68%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$8.07 Billion 4.15% of portfolio	168,214	Q3 2025 Added 36.22%
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$7.18 Billion 3.69% of portfolio	127,597	Q3 2025 Added 11.87%
DFAE Dimensional ETF Tr ETFs	$0	$6.69 Billion 3.45% of portfolio	212,331	Q3 2025 Added 38.67%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$5.73 Billion 2.95% of portfolio	195,535	Q3 2025 Added 4.7%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.41 Billion 2.79% of portfolio	140,311	Q3 2025 Added 4.83%

AVLV American Centy ETF Tr Avantis	$0	$5.11 Billion 2.63% of portfolio	70,673	Q3 2025 Added 20.16%
GLDM World Gold Trust ETFs	$11.9B	$4.95 Billion 2.55% of portfolio	64,811	Q3 2025 Added 12.72%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.41 Billion 2.27% of portfolio	103,182	Q3 2025 Added 35.98%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$3.7 Billion 1.9% of portfolio	74,139	Q3 2025 Added 4.84%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.5 Billion 1.8% of portfolio	86,337	Q3 2025 Added 32.52%
AVIV American Centy ETF Tr Avantis	$0	$3.34 Billion 1.72% of portfolio	49,519	Q3 2025 Added 18.28%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$3.21 Billion 1.65% of portfolio	117,463	Q3 2025 Added 29.55%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$3.01 Billion 1.55% of portfolio	71,338	Q3 2025 Added 16.02%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.9 Billion 1.49% of portfolio	88,462	Q3 2025 Added 1.98%

MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.81 Billion 1.45% of portfolio	53,709	Q3 2025 Added 3.71%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.73 Billion 1.4% of portfolio	22,806	Q3 2025 Added 19.74%
AVES American Centy ETF Tr Avantis ETFs	$0	$2.59 Billion 1.33% of portfolio	45,085	Q3 2025 Added 20.94%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$2.28 Billion 1.17% of portfolio	36,201	Q3 2025 Added 10.78%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$2.23 Billion 1.15% of portfolio	60,044	Q3 2025 Added 13.23%
VGT Vanguard Information Technolog ETFs	$0	$2 Billion 1.03% of portfolio	2,675	Q3 2025 Added 0.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.9 Billion 0.98% of portfolio	31,733	Q3 2025 Added 688.99%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.75 Billion 0.9% of portfolio	4,028	Q3 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$1.67 Billion 0.86% of portfolio	5,416	Q3 2025 New
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.68 Billion 0.86% of portfolio	38,329	Q3 2025 Added 8.38%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.67 Billion 0.86% of portfolio	52,083	Q3 2025 Added 2.63%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$1.57 Billion 0.81% of portfolio	69,559	Q3 2025 Added 13.78%
AVRE American Centy ETF Tr Avantis	$0	$1.29 Billion 0.66% of portfolio	29,019	Q3 2025 Added 24.52%
GAA Cambria Global Asset Allocatio ETFs	$0	$1.23 Billion 0.64% of portfolio	39,117	Q3 2025 Added 2.72%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.12 Billion 0.57% of portfolio	23,435	Q3 2025 Added 4.66%
GLD Spdr Gold Trust ETFs	$130B	$1.07 Billion 0.55% of portfolio	3,011	Q3 2025 Added 280.18%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$1.06 Billion 0.55% of portfolio	22,816	Q3 2025 Added 1.28%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$1.01 Billion 0.52% of portfolio	29,173	Q3 2025 Added 13.01%
AVUV American Centy ETF Tr Avantis ETFs	$0	$991 Million 0.51% of portfolio	9,960	Q3 2025 Added 13.79%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$756 Million 0.39% of portfolio	27,013	Q3 2025 Added 52.97%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$755 Million 0.39% of portfolio	31,665	Q3 2025 Reduced 10.55%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$763 Million 0.39% of portfolio	30,595	Q3 2025 Added 11.44%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$746 Million 0.38% of portfolio	13,776	Q3 2025 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$541 Million 0.28% of portfolio	6,082	Q3 2025 Added 22.77%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$550 Million 0.28% of portfolio	2,224	Q3 2025 Added 45.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$536 Million 0.28% of portfolio	804	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$510 Million 0.26% of portfolio	11,583	Q3 2025 Added 1.18%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$484 Million 0.25% of portfolio	4,807	Q3 2025 Reduced 0.1%
VO Vanguard Mid Cap ETF ETFs	$0	$472 Million 0.24% of portfolio	1,606	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$442 Million 0.23% of portfolio	1,346	Q1 2025 Added 0.98%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$455 Million 0.23% of portfolio	3,811	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$345 Million 0.18% of portfolio	1,425	Q4 2024 New

Summary

Portfolio
No. of Stocks 84
Current Value $194 Billion
Prior Value $145 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 21 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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