Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 61,535.0 | $19.7M | 13.80% | +787.0 | +1.3% | $320.81 | +13.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 414,296.0 | $16.1M | 11.26% | -5K | -1.2% | $38.86 | +11.6% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37,091.0 | $15.1M | 10.57% | — | — | $407.69 | -79.9% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 405,888.0 | $14.9M | 10.43% | +14K | +3.6% | $36.76 | +9.6% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 214,439.0 | $8.4M | 5.84% | +205K | +2180.3% | $38.96 | +6.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,440.0 | $7.5M | 5.26% | -7K | -5.6% | $64.08 | +10.3% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 210,723.0 | $7.2M | 5.01% | -8K | -3.7% | $33.97 | +9.1% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 69,107.0 | $5.1M | 3.56% | +5K | +8.5% | $73.64 | -1.0% |
| 9 | PZA | INVESCO EXCH TRADED FD TR II | — | 169,396.0 | $3.9M | 2.72% | +24K | +16.5% | $22.98 | -0.2% |
| 10 | AAPL | APPLE INC | Technology | 9,126.0 | $2.3M | 1.62% | -390.0 | -4.1% | $253.79 | +20.2% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 66,938.0 | $2.3M | 1.62% | +53K | +379.4% | $34.55 | +14.7% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,875.0 | $2.2M | 1.57% | +2K | +5.3% | $46.95 | -1.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,209.0 | $1.9M | 1.34% | — | — | $597.51 | +14.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,863.0 | $1.9M | 1.32% | -2K | -4.2% | $54.05 | +8.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,420.0 | $1.6M | 1.14% | -46.0 | -1.0% | $370.14 | +13.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,355.0 | $1.6M | 1.12% | — | — | $479.20 | — |
| 17 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 55,838.0 | $1.4M | 0.95% | +55K | +10000.0% | $24.31 | +10.6% |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 14,458.0 | $1.3M | 0.94% | -2K | -13.8% | $92.69 | -3.0% |
| 19 | VXUS | VANGUARD STAR FDS | — | 17,199.0 | $1.3M | 0.93% | +112.0 | +0.7% | $77.11 | +9.7% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,286.0 | $1.2M | 0.87% | +1K | +7.1% | $58.54 | -0.5% |
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
Technology
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%