Entrewealth, LLC Portfolio Holdings

Entrewealth, LLC

$130 Billion
Q1 2025

Entrewealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14.8B, Dimensional ETF Tr with a value of $9.88B, Spdr Bloomberg 3 12 Month T Bi with a value of $9.37B, Dimensional ETF Tr Natl Mun Bd with a value of $7.57B, and Dimensional ETF Tr U S Core Eq with a value of $7.4B.

Examining the 13F form we can see an increase of $21.8B in the current position value, from $108B to 130B.

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 $130 Billion

ETFs: $111 Billion

Technology: $3.37 Billion

Communication Services: $709 Million

Financial Services: $599 Million

Consumer Cyclical: $441 Million

Consumer Defensive: $289 Million

Energy: $255 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.8 Billion 11.39% of portfolio	161,647	Q1 2025 Added 69.59%
DFAU Dimensional ETF Tr ETFs	$0	$9.88 Billion 7.59% of portfolio	256,962	Q1 2025 Added 61.17%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$9.37 Billion 7.2% of portfolio	94,132	Q1 2025 Added 25.26%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$7.57 Billion 5.82% of portfolio	159,113	Q1 2025 Added 13.17%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.4 Billion 5.69% of portfolio	224,381	Q1 2025 Reduced 10.46%
SPYC Simplify Exchange Traded Fds U	-	$6.3 Billion 4.84% of portfolio	-	Q1 2025 Added 10.25%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$5.92 Billion 4.55% of portfolio	202,604	Q1 2025 Added 8.66%
MFUS Pimco Rafi Dynamic Multi Facto ETFs	$0	$5.5 Billion 4.22% of portfolio	109,449	Q1 2025 Added 4.08%
DFAI Dimensional ETF Tr ETFs	$0	$4.27 Billion 3.28% of portfolio	136,772	Q1 2025 Added 75.74%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$4.13 Billion 3.18% of portfolio	148,845	Q1 2025 Reduced 9.71%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$3.73 Billion 2.87% of portfolio	75,175	Q1 2025 Added 7.74%
GLDM World Gold Trust ETFs	$9.7B	$3.47 Billion 2.67% of portfolio	56,080	Q1 2025 Added 11.25%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.15 Billion 2.42% of portfolio	78,140	Q1 2025 Added 9.4%
AVLV American Centy ETF Tr Avantis	$0	$2.92 Billion 2.24% of portfolio	44,713	Q1 2025 Added 50.74%
DFAE Dimensional ETF Tr ETFs	$0	$2.92 Billion 2.24% of portfolio	112,785	Q1 2025 Added 51.93%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.38 Billion 1.83% of portfolio	89,917	Q1 2025 Reduced 14.67%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$2.11 Billion 1.62% of portfolio	83,639	Q1 2025 Added 44.32%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$2.02 Billion 1.56% of portfolio	48,074	Q1 2025 Added 33.11%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2 Billion 1.54% of portfolio	47,639	Q1 2025 Added 88.0%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.99 Billion 1.53% of portfolio	16,854	Q1 2025 Added 7.04%
AVIV American Centy ETF Tr Avantis	$0	$1.86 Billion 1.43% of portfolio	32,841	Q1 2025 Added 34.47%
AAPL Apple Inc. Technology	$3.38T	$1.86 Billion 1.43% of portfolio	8,392	Q1 2025 Added 46.1%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$1.79 Billion 1.37% of portfolio	30,995	Q1 2025 Added 9.56%
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$1.59 Billion 1.22% of portfolio	49,813	Q1 2025 Added 5.91%
VGT Vanguard Information Technolog ETFs	$0	$1.45 Billion 1.11% of portfolio	2,674	Q1 2025 Added 14.62%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.34 Billion 1.03% of portfolio	56,505	Q1 2025 Reduced 3.82%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.31 Billion 1.01% of portfolio	27,836	Q1 2025 Added 64.02%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.32 Billion 1.01% of portfolio	33,905	Q1 2025 Added 27.28%
GAA Cambria Global Asset Allocatio ETFs	$0	$1.27 Billion 0.97% of portfolio	43,479	Q1 2025 Reduced 14.2%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$1.04 Billion 0.8% of portfolio	54,464	Q1 2025 Added 5.44%
AVGE American Centy ETF Tr Avantis	-	$984 Million 0.76% of portfolio	-	Q1 2025 Added 134.5%
PAVE Global X Fds Us Infrastructure ETFs	$0	$870 Million 0.67% of portfolio	23,050	Q1 2025 Added 14.89%
NVDA Nvidia Corp Technology	$431B	$846 Million 0.65% of portfolio	7,810	Q1 2025 Added 54.07%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$734 Million 0.56% of portfolio	16,594	Q1 2025 Reduced 0.41%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$706 Million 0.54% of portfolio	23,199	Q1 2025 Added 154.43%
MSFT Microsoft Corp Technology	$3.81T	$655 Million 0.5% of portfolio	1,746	Q1 2025 Added 92.93%
AVRE American Centy ETF Tr Avantis	$0	$633 Million 0.49% of portfolio	14,726	Q1 2025 Added 35.1%
FNDA Schwab Fundamental U S Small C ETFs	$0	$591 Million 0.45% of portfolio	21,594	Q1 2025 Added 87.38%
AVUV American Centy ETF Tr Avantis ETFs	$0	$563 Million 0.43% of portfolio	6,461	Q1 2025 Added 26.44%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$529 Million 0.41% of portfolio	5,256	Q1 2025 Reduced 2.43%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$534 Million 0.41% of portfolio	1,003	Q1 2025 Added 25.06%
VT Vanguard Total World Stk Index ETFs	$0	$467 Million 0.36% of portfolio	4,030	Q1 2025 Reduced 13.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$450 Million 0.35% of portfolio	804	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$441 Million 0.34% of portfolio	2,317	Q1 2025 New
GOOGL Alphabet Inc. Communication Services	$1.07T	$394 Million 0.3% of portfolio	2,545	Q1 2025 Added 62.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$370 Million 0.28% of portfolio	1,346	Q1 2025 Added 0.98%
Ea Series Trust	-	$366 Million 0.28% of portfolio	-	Q1 2025 New
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$370 Million 0.28% of portfolio	13,640	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$312 Million 0.24% of portfolio	3,985	Q1 2025 Reduced 5.52%
GOOG Alphabet Inc. Communication Services	$1.12T	$316 Million 0.24% of portfolio	2,022	Q1 2025 Added 15.87%

Summary

Portfolio
No. of Stocks 60
Current Value $130 Billion
Prior Value $108 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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