ENTREWEALTH, LLC 13F Portfolio
ENTREWEALTH, LLC runs ENTREWEALTH, LLC and currently holds 140 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $269.93M. Their top holdings are DFAU, DFAI, SPYC, DFNM, DFAE. The top five represent 27.5% of reported portfolio weight. ENTREWEALTH, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ENTREWEALTH, LLC initiated 21 new positions. They added to 65 existing positions. They trimmed 10 positions. Their current best-performing preview position is VGT with returns of +37.04%.
Portfolio Value
$269.93M
Alpha Score
18.4
#0 of 1000
Holdings
140
ENTREWEALTH, LLC Current 13F Holdings
Reported holdings from ENTREWEALTH, LLC's latest SEC 13F filing, ranked by portfolio weight.
140 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAU DIMENSIONAL ETF TRUST | 10.08% | $42.38 | $53.42 | +26.05% | Added +4.98% |
 DFAI DIMENSIONAL ETF TRUST | 4.89% | $33.92 | $41.35 | +21.90% | Added +5.92% |
 SPYC SIMPLIFY EXCHANGE TRADED FUN | 4.41% | $38.65 | $46.52 | +20.35% | Added +6.21% |
 DFNM DIMENSIONAL ETF TRUST | 4.13% | $47.91 | $46.22 | -3.53% | Added +9.18% |
 DFAE DIMENSIONAL ETF TRUST | 3.96% | $29.35 | $39.40 | +34.24% | Added +4.04% |
 AVLV AMERICAN CENTY ETF TR | 3.08% | $70.21 | $92.41 | +31.62% | Added +4.79% |
 GLDM WORLD GOLD TR | 2.87% | $63.95 | $82.99 | +29.77% | Added +25.01% |
 BIL SPDR SERIES TRUST | 2.69% | $91.57 | $91.50 | -0.08% | Trimmed -40.91% |
 DCOR DIMENSIONAL ETF TRUST | 2.37% | $71.94 | $84.39 | +17.31% | Held |
 DFAC DIMENSIONAL ETF TRUST | 2.15% | $34.77 | $45.31 | +30.30% | Trimmed -0.86% |
Showing 1-10 of 140