The Analysis of ENTREWEALTH, LLC's Holdings
Currently, ENTREWEALTH, LLC holds 84 types of securities in its portfolio with a total value $194.3M. In the most recent quarter, they have increased their positions in DCOR (+75.4K shares, valued at $5.4M), DFAI (+84.1K shares, valued at $3.1M), GEW (+49.3K shares, valued at $2.5M); decreased their positions in AAPL (-978 shares, valued at $249.0K), DFAR (-3.7K shares, valued at $89.1K), FNDA (-2.0K shares, valued at $63.1K); initiated new positions in DCOR (+75.4K shares, valued at $5.4M), GEW (+49.3K shares, valued at $2.5M), VOOG (+4.0K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST412.1K shares14.88%2025-09-302025-11-12
BIL SPDR SERIES TRUST160.6K shares6.47%2025-09-302025-11-12 DFAI DIMENSIONAL ETF TRUST267.4K shares45.90%2025-09-302025-11-12 SPYC SIMPLIFY EXCHANGE TRADED FUN218.6K shares10.16%2025-09-302025-11-12 BILS SPDR SERIES TRUST90.8K shares5.68%2025-09-302025-11-12 DFNM DIMENSIONAL ETF TRUST168.2K shares36.22%2025-09-302025-11-12 MFUS PIMCO EQUITY SER127.6K shares11.87%2025-09-302025-11-12 DFAE DIMENSIONAL ETF TRUST212.3K shares38.67%2025-09-302025-11-12 SPTS SPDR SERIES TRUST195.5K shares4.70%2025-09-302025-11-12 DCOR DIMENSIONAL ETF TRUST75.4K sharesnew addition2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST140.3K shares4.83%2025-09-302025-11-12 AVLV AMERICAN CENTY ETF TR70.7K shares20.16%2025-09-302025-11-12 GLDM WORLD GOLD TR64.8K shares12.72%2025-09-302025-11-12 DFCF DIMENSIONAL ETF TRUST103.2K shares35.98%2025-09-302025-11-12 TBUX T ROWE PRICE ETF INC74.1K shares4.84%2025-09-302025-11-12 TOTL SSGA ACTIVE ETF TR86.3K shares32.52%2025-09-302025-11-12 AVIV AMERICAN CENTY ETF TR49.5K shares18.28%2025-09-302025-11-12 DBMF LITMAN GREGORY FDS TR117.5K shares29.55%2025-09-302025-11-12 DFIP DIMENSIONAL ETF TRUST71.3K shares16.02%2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST88.5K shares1.98%2025-09-302025-11-12 MUNI PIMCO ETF TR53.7K shares3.71%2025-09-302025-11-12 IEI ISHARES TR22.8K shares19.74%2025-09-302025-11-12 AVES AMERICAN CENTY ETF TR45.1K shares20.94%2025-09-302025-11-12 GEW EA SERIES TRUST49.3K sharesnew addition2025-09-302025-11-12 AVGE AMERICAN CENTY ETF TR28.7K shares31.51%2025-09-302025-11-12 NFRA FLEXSHARES TR36.2K shares10.78%2025-09-302025-11-12 MFDX PIMCO EQUITY SER60.0K shares13.23%2025-09-302025-11-12 VGT VANGUARD WORLD FD2.7K shares0.04%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS31.7K shares688.99%2025-09-302025-11-12 AAPL APPLE INC7.1K shares-12.12%2025-09-302025-11-12 NVDA NVIDIA CORPORATION9.5K shares3.40%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC4.0K sharesnew addition2025-09-302025-11-12 GUNR FLEXSHARES TR38.3K shares8.38%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST52.1K shares2.63%2025-09-302025-11-12 VV VANGUARD INDEX FDS5.4K sharesnew addition2025-09-302025-11-12 MFEM PIMCO EQUITY SER69.6K shares13.78%2025-09-302025-11-12 AVRE AMERICAN CENTY ETF TR29.0K shares24.52%2025-09-302025-11-12 GAA CAMBRIA ETF TR39.1K shares2.72%2025-09-302025-11-12 PAVE GLOBAL X FDS23.4K shares4.66%2025-09-302025-11-12 GLD SPDR GOLD TR3.0K shares280.18%2025-09-302025-11-12 DBND DOUBLELINE ETF TRUST22.8K shares1.28%2025-09-302025-11-12 RAAX VANECK ETF TRUST29.2K shares13.01%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR10.0K shares13.79%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF13.5K sharesnew addition2025-09-302025-11-12 MSFT MICROSOFT CORP1.7K shares-4.71%2025-09-302025-11-12 BWIN THE BALDWIN INSURANCE GRP IN28.8K sharesnew addition2025-09-302025-11-12 HYMB SPDR SERIES TRUST30.6K shares11.44%2025-09-302025-11-12 V VISA INC2.2K sharesnew addition2025-09-302025-11-12 CTA SIMPLIFY EXCHANGE TRADED FUN27.0K shares52.97%2025-09-302025-11-12 DFAR DIMENSIONAL ETF TRUST31.7K shares-10.55%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F13.8K sharesnew addition2025-09-302025-11-12 CAOS EA SERIES TRUST7.8K shares27.80%2025-09-302025-11-12 GOOGL ALPHABET INC2.7K shares2.67%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II2.2K shares45.45%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.8K sharesnew addition2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR6.1K shares22.77%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR804 shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares3.43%2025-09-302025-11-12 SPYD SPDR SERIES TRUST11.6K shares1.18%2025-09-302025-11-12 MINT PIMCO ETF TR4.8K shares-0.10%2025-09-302025-11-12 TSLA TESLA INC1.1K sharesnew addition2025-09-302025-11-12 VO VANGUARD INDEX FDS1.6K sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC1.9K shares-8.63%2025-09-302025-11-12 AMZN AMAZON COM INC2.1K shares-11.04%2025-09-302025-11-12 IVOG VANGUARD ADMIRAL FDS INC3.8K sharesnew addition2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-12 AVGV AMERICAN CENTY ETF TR5.8K shares37.34%2025-09-302025-11-12 DFLV DIMENSIONAL ETF TRUST12.2K sharesnew addition2025-09-302025-11-12 IWM ISHARES TR1.4K shares0.00%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2025-09-302025-11-12 FNDA SCHWAB STRATEGIC TR9.8K shares-17.15%2025-09-302025-11-12 KOMP SPDR SERIES TRUST4.8K shares8.65%2025-09-302025-11-12 VB VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-12 WMT WALMART INC2.6K shares-17.67%2025-09-302025-11-12 HDEF DBX ETF TR9.0K shares0.00%2025-09-302025-11-12 MPLX MPLX LP4.8K shares0.00%2025-09-302025-11-12 VIOG VANGUARD ADMIRAL FDS INC1.9K sharesnew addition2025-09-302025-11-12 HAP VANECK ETF TRUST3.9K sharesnew addition2025-09-302025-11-12 FBTC FIDELITY WISE ORIGIN BITCOIN2.2K sharesnew addition2025-09-302025-11-12 COP CONOCOPHILLIPS2.3K sharesnew addition2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC275 shares-2.14%2025-09-302025-11-12 AVUS AMERICAN CENTY ETF TR1.9K sharesnew addition2025-09-302025-11-12 OIA INVESCO MUNI INCOME OPP TRST10.7K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available