← Back to Discover
ENTREWEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $280,541,620
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $28,788,604
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $15,533,278
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $13,343,426
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $11,754,746
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $11,272,352
- PIMCO EQUITY SER · RAFI DYN ML US · 72202L363 · shares: $10,287,404
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $7,664,787
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $6,985,476
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $5,868,695
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $5,666,587
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 549,821 shares | $28,788,604 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 171,752 shares | $15,533,278 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 322,072 shares | $13,343,426 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 255,371 shares | $11,754,746 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 286,755 shares | $11,272,352 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 158,732 shares | $10,287,404 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 93,268 shares | $7,664,787 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 76,227 shares | $6,985,476 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 70,998 shares | $5,868,695 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 127,482 shares | $5,666,587 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 168,861 shares | $5,493,047 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 68,381 shares | $5,445,196 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 116,203 shares | $5,291,667 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 131,175 shares | $5,262,756 |
| APPLE INC | COM | 037833100 | — | 13,803 shares | $4,596,538 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 119,055 shares | $4,455,029 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 65,006 shares | $4,233,857 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 40,320 shares | $4,005,380 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,428 shares | $3,980,123 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 95,806 shares | $3,742,182 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 32,471 shares | $3,683,500 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 35,740 shares | $3,514,672 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 82,448 shares | $3,100,863 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 74,654 shares | $3,090,727 |
| MICROSOFT CORP | COM | 594918104 | — | 5,865 shares | $3,008,239 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 100,368 shares | $2,877,562 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 45,967 shares | $2,867,436 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,558 shares | $2,834,858 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 55,937 shares | $2,779,510 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,478 shares | $2,652,381 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 50,255 shares | $2,650,461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 36,605 shares | $2,584,662 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 45,512 shares | $2,499,373 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 81,698 shares | $2,334,763 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,412 shares | $2,019,538 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,221 shares | $1,953,928 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 48,682 shares | $1,933,642 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 21,732 shares | $1,857,651 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 41,850 shares | $1,856,063 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,160 shares | $1,785,415 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 35,744 shares | $1,771,853 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 73,845 shares | $1,733,142 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 39,599 shares | $1,721,765 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 39,266 shares | $1,563,965 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 16,704 shares | $1,512,547 |
| AMAZON COM INC | COM | 023135106 | — | 5,903 shares | $1,470,732 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 26,550 shares | $1,393,900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,744 shares | $1,366,375 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,205 shares | $1,340,672 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 10,265 shares | $1,314,844 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,824 shares | $1,303,108 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,694 shares | $1,299,759 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 36,111 shares | $1,258,586 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,331 shares | $1,198,033 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,098 shares | $1,179,842 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 19,405 shares | $1,099,487 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,318 shares | $1,028,183 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,931 shares | $1,008,650 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,529 shares | $1,005,883 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,366 shares | $990,422 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,186 shares | $970,583 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 16,709 shares | $888,418 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,114 shares | $887,493 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 10,274 shares | $866,715 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,572 shares | $864,244 |
| VISA INC | COM CL A | 92826C839 | — | 2,373 shares | $852,690 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,923 shares | $836,417 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 15,000 shares | $833,250 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | — | 37,041 shares | $739,109 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 964 shares | $738,217 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 15,000 shares | $734,550 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,712 shares | $714,669 |
| TESLA INC | COM | 88160R101 | — | 1,961 shares | $695,754 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,494 shares | $693,058 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 23,376 shares | $674,164 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,070 shares | $668,398 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 26,431 shares | $638,585 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 572 shares | $609,243 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,662 shares | $599,419 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 942 shares | $576,278 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,295 shares | $574,512 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 8,421 shares | $559,575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 721 shares | $533,437 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,811 shares | $520,659 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 10,000 shares | $502,100 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,357 shares | $500,730 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,880 shares | $499,533 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 13,579 shares | $493,597 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,609 shares | $483,710 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 10,000 shares | $483,200 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,236 shares | $464,407 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 10,000 shares | $452,100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,512 shares | $447,336 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,706 shares | $436,954 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 74,980 shares | $430,385 |
| BROADCOM INC | COM | 11135F101 | — | 1,208 shares | $424,238 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,033 shares | $417,587 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 16,456 shares | $413,539 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,053 shares | $394,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 532 shares | $372,751 |