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 | — | 60,748.0 | $20.4M | 15.13% | NEW | — | $335.27 | +9.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 419,537.0 | $16.6M | 12.34% | NEW | — | $39.59 | +10.1% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 36,933.0 | $16.4M | 12.20% | NEW | — | $444.59 | -81.5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 391,706.0 | $14.9M | 11.06% | NEW | — | $38.03 | +7.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 124,402.0 | $7.8M | 5.77% | NEW | — | $62.47 | +12.8% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 218,737.0 | $7.2M | 5.32% | NEW | — | $32.73 | +13.4% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 63,719.0 | $4.7M | 3.51% | NEW | — | $74.07 | -1.4% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | — | 145,416.0 | $3.4M | 2.50% | NEW | — | $23.19 | -1.0% |
| 9 | AAPL | APPLE INC | Technology | 9,516.0 | $2.6M | 1.92% | NEW | — | $271.86 | +13.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,466.0 | $2.2M | 1.60% | NEW | — | $483.57 | -13.4% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 45,460.0 | $2.1M | 1.59% | NEW | — | $47.08 | -1.1% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,198.0 | $2.0M | 1.49% | NEW | — | $627.07 | +9.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,409.0 | $2.0M | 1.45% | NEW | — | $53.76 | +9.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,351.0 | $1.7M | 1.25% | NEW | — | $502.65 | — |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 16,775.0 | $1.4M | 1.06% | NEW | — | $85.37 | +4.5% |
| 16 | QUAL | ISHARES TR | — | 6,495.0 | $1.3M | 0.96% | NEW | — | $198.62 | +7.9% |
| 17 | VXUS | VANGUARD STAR FDS | — | 17,087.0 | $1.3M | 0.96% | NEW | — | $75.44 | +12.0% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,871.0 | $1.2M | 0.87% | NEW | — | $58.73 | -0.9% |
| 19 | VB | VANGUARD INDEX FDS | — | 4,231.0 | $1.1M | 0.81% | NEW | — | $257.93 | +12.1% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,658.0 | $856K | 0.64% | NEW | — | $322.19 | -4.9% |
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
Technology
34.5%
Financial Services
26.0%
Industrials
8.5%
Utilities
6.9%
Healthcare
6.5%
Communication Services
5.8%
Consumer Cyclical
4.5%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.2%