Portfolio (Quarterly)
Guide ↗
ENTREWEALTH, LLC
· CIK 0002052200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 511,377.0 | $27.2M | 10.08% | NEW | — | $53.19 | -0.8% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 308,216.0 | $13.2M | 4.89% | NEW | — | $42.83 | -0.1% |
| 3 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 252,239.0 | $11.9M | 4.41% | NEW | — | $47.17 | -2.3% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 233,430.0 | $11.2M | 4.13% | NEW | — | $47.79 | -1.8% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 277,568.0 | $10.7M | 3.96% | NEW | — | $38.49 | +4.3% |
| 6 | MFUS | PIMCO EQUITY SER | — | 152,070.0 | $10.1M | 3.73% | NEW | — | $66.24 | -0.1% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 88,656.0 | $8.3M | 3.08% | NEW | — | $93.63 | -0.1% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 92,074.0 | $7.7M | 2.87% | NEW | — | $84.03 | +2.3% |
| 9 | BIL | SPDR SERIES TRUST | — | 79,258.0 | $7.2M | 2.69% | NEW | — | $91.45 | +0.1% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 75,440.0 | $6.4M | 2.37% | NEW | — | $84.63 | -0.9% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 126,931.0 | $5.8M | 2.15% | NEW | — | $45.62 | -1.0% |
| 12 | AVIV | AMERICAN CENTY ETF TR | — | 64,135.0 | $5.3M | 1.95% | NEW | — | $82.02 | +0.9% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 121,171.0 | $5.1M | 1.87% | NEW | — | $41.68 | -1.8% |
| 14 | DBMF | LITMAN GREGORY FDS TR | — | 150,140.0 | $4.6M | 1.72% | NEW | — | $30.94 | +3.4% |
| 15 | BILS | SPDR SERIES TRUST | — | 42,827.0 | $4.2M | 1.57% | NEW | — | $99.18 | +0.0% |
| 16 | TOTL | SSGA ACTIVE ETF TR | — | 104,795.0 | $4.1M | 1.51% | NEW | — | $38.78 | -1.7% |
| 17 | AAPL | APPLE INC | Technology | 12,883.0 | $4.0M | 1.49% | NEW | — | $312.41 | +6.4% |
| 18 | AVES | AMERICAN CENTY ETF TR | — | 60,900.0 | $4.0M | 1.46% | NEW | — | $64.90 | +2.1% |
| 19 | AVGE | AMERICAN CENTY ETF TR | — | 38,882.0 | $3.9M | 1.45% | NEW | — | $100.94 | -0.3% |
| 20 | DFIP | DIMENSIONAL ETF TRUST | — | 92,575.0 | $3.8M | 1.39% | NEW | — | $40.53 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.6%
Technology
33.9%
Communication Services
6.3%
Consumer Cyclical
5.9%
Energy
5.1%
Healthcare
1.8%
Consumer Defensive
1.5%
Industrials
0.9%