ENTREWEALTH, LLC Diversified Active

CIK: 0002052200 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $194,307 (100.0% shares, 0.0% debt)

Holdings (84)

DFAU DIMENSIONAL ETF TRUST 9.7%
Value ($000) $18,856 Shares 412,074 Est. Cost $40.70 Unrealized —
BIL SPDR SERIES TRUST 7.6%
Value ($000) $14,733 Shares 160,579 Est. Cost $91.58 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.0%
Value ($000) $9,721 Shares 267,427 Est. Cost $33.53 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 4.8%
Value ($000) $9,370 Shares 218,625 Est. Cost $37.98 Unrealized —
BILS SPDR SERIES TRUST 4.7%
Value ($000) $9,039 Shares 90,822 Est. Cost $99.26 Unrealized —
DFNM DIMENSIONAL ETF TRUST 4.2%
Value ($000) $8,071 Shares 168,214 Est. Cost $48.33 Unrealized —
MFUS PIMCO EQUITY SER 3.7%
Value ($000) $7,177 Shares 127,597 Est. Cost $50.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.4%
Value ($000) $6,695 Shares 212,331 Est. Cost $28.63 Unrealized —
SPTS SPDR SERIES TRUST 3.0%
Value ($000) $5,733 Shares 195,535 Est. Cost $29.32 Unrealized —
DCOR DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,427 Shares 75,440 Est. Cost $71.94 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,412 Shares 140,311 Est. Cost $34.22 Unrealized —
AVLV AMERICAN CENTY ETF TR 2.6%
Value ($000) $5,107 Shares 70,673 Est. Cost $67.19 Unrealized —
GLDM WORLD GOLD TR 2.5%
Value ($000) $4,955 Shares 64,811 Est. Cost $56.46 Unrealized —
DFCF DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,412 Shares 103,182 Est. Cost $42.61 Unrealized —
TBUX T ROWE PRICE ETF INC 1.9%
Value ($000) $3,695 Shares 74,139 Est. Cost $49.81 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.8%
Value ($000) $3,503 Shares 86,337 Est. Cost $41.08 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,340 Shares 49,519 Est. Cost $58.93 Unrealized —
DBMF LITMAN GREGORY FDS TR 1.7%
Value ($000) $3,208 Shares 117,463 Est. Cost $27.19 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,013 Shares 71,338 Est. Cost $42.23 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,901 Shares 88,462 Est. Cost $28.09 Unrealized —
MUNI PIMCO ETF TR 1.4%
Value ($000) $2,808 Shares 53,709 Est. Cost $51.39 Unrealized —
IEI ISHARES TR 1.4%
Value ($000) $2,726 Shares 22,806 Est. Cost $119.43 Unrealized —
AVES AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,587 Shares 45,085 Est. Cost $52.23 Unrealized —
GEW EA SERIES TRUST 1.3%
Value ($000) $2,483 Shares 49,309 Est. Cost $50.36 Unrealized —
AVGE AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,391 Shares 28,660 Est. Cost $76.35 Unrealized —
NFRA FLEXSHARES TR 1.2%
Value ($000) $2,278 Shares 36,201 Est. Cost $59.71 Unrealized —
MFDX PIMCO EQUITY SER 1.1%
Value ($000) $2,232 Shares 60,044 Est. Cost $32.86 Unrealized —
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,997 Shares 2,675 Est. Cost $568.05 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $1,901 Shares 31,733 Est. Cost $58.97 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,805 Shares 7,090 Est. Cost $233.33 Unrealized -3.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,781 Shares 9,546 Est. Cost $134.03 Unrealized +30.0%
VOOG VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $1,754 Shares 4,028 Est. Cost $435.46 Unrealized —
GUNR FLEXSHARES TR 0.9%
Value ($000) $1,678 Shares 38,329 Est. Cost $41.29 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,670 Shares 52,083 Est. Cost $28.40 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,667 Shares 5,416 Est. Cost $307.87 Unrealized —
MFEM PIMCO EQUITY SER 0.8%
Value ($000) $1,566 Shares 69,559 Est. Cost $20.89 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,291 Shares 29,019 Est. Cost $45.10 Unrealized —
GAA CAMBRIA ETF TR 0.6%
Value ($000) $1,235 Shares 39,117 Est. Cost $29.67 Unrealized —
PAVE GLOBAL X FDS 0.6%
Value ($000) $1,116 Shares 23,435 Est. Cost $40.86 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,070 Shares 3,011 Est. Cost $326.57 Unrealized —
DBND DOUBLELINE ETF TRUST 0.5%
Value ($000) $1,062 Shares 22,816 Est. Cost $46.24 Unrealized —
RAAX VANECK ETF TRUST 0.5%
Value ($000) $1,005 Shares 29,173 Est. Cost $30.56 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $991 Shares 9,960 Est. Cost $93.54 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $878 Shares 13,500 Est. Cost $65.00 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $869 Shares 1,678 Est. Cost $414.03 Unrealized +22.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.4%
Value ($000) $812 Shares 28,786 Est. Cost $34.72 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $763 Shares 30,595 Est. Cost $24.80 Unrealized —
V VISA INC 0.4%
Value ($000) $761 Shares 2,228 Est. Cost $345.14 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $756 Shares 27,013 Est. Cost $27.17 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $755 Shares 31,665 Est. Cost $25.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $746 Shares 13,776 Est. Cost $54.18 Unrealized —
CAOS EA SERIES TRUST 0.4%
Value ($000) $700 Shares 7,815 Est. Cost $88.52 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $646 Shares 2,658 Est. Cost $177.28 Unrealized +18.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $550 Shares 2,224 Est. Cost $233.36 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $542 Shares 4,808 Est. Cost $109.70 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $541 Shares 6,082 Est. Cost $75.78 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $536 Shares 804 Est. Cost $568.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $515 Shares 1,024 Est. Cost $467.21 Unrealized +3.7%
SPYD SPDR SERIES TRUST 0.3%
Value ($000) $510 Shares 11,583 Est. Cost $45.41 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $484 Shares 4,807 Est. Cost $100.22 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $476 Shares 1,071 Est. Cost $346.84 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $472 Shares 1,606 Est. Cost $293.75 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $459 Shares 1,884 Est. Cost $176.37 Unrealized +19.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $458 Shares 2,088 Est. Cost $216.76 Unrealized +4.4%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $455 Shares 3,811 Est. Cost $119.48 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $442 Shares 1,346 Est. Cost $280.52 Unrealized —
AVGV AMERICAN CENTY ETF TR 0.2%
Value ($000) $405 Shares 5,752 Est. Cost $66.62 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $402 Shares 12,227 Est. Cost $32.90 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $345 Shares 1,425 Est. Cost $217.89 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $339 Shares 2,813 Est. Cost $120.51 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $305 Shares 9,790 Est. Cost $44.21 Unrealized —
KOMP SPDR SERIES TRUST 0.2%
Value ($000) $301 Shares 4,837 Est. Cost $55.01 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 1,133 Est. Cost $254.32 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $271 Shares 2,633 Est. Cost $86.64 Unrealized +14.5%
HDEF DBX ETF TR 0.1%
Value ($000) $264 Shares 8,980 Est. Cost $26.77 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $238 Shares 4,756 Est. Cost $53.52 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $233 Shares 1,915 Est. Cost $121.78 Unrealized —
HAP VANECK ETF TRUST 0.1%
Value ($000) $221 Shares 3,867 Est. Cost $57.09 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $218 Shares 2,182 Est. Cost $99.81 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $215 Shares 2,277 Est. Cost $93.28 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 1,120 Est. Cost $186.53 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $202 Shares 275 Est. Cost $616.61 Unrealized +20.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $201 Shares 1,852 Est. Cost $108.70 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $65 Shares 10,736 Est. Cost $6.02 Unrealized —