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 | — | 57,729.0 | $21.4M | 13.85% | -4K | -6.2% | $370.04 | +2.6% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 218,895.0 | $18.1M | 11.73% | +182K | +490.2% | $82.62 | +2.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 401,893.0 | $17.8M | 11.56% | -12K | -3.0% | $44.36 | +3.1% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 393,725.0 | $16.4M | 10.65% | -12K | -3.0% | $41.73 | +1.8% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 207,750.0 | $8.6M | 5.56% | -7K | -3.1% | $41.25 | +5.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 110,997.0 | $7.9M | 5.13% | -6K | -5.5% | $71.25 | +3.5% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 208,280.0 | $7.7M | 4.98% | -2K | -1.2% | $36.84 | +4.8% |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | — | 180,893.0 | $4.3M | 2.76% | +11K | +6.8% | $23.52 | -4.7% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 57,225.0 | $4.2M | 2.72% | -12K | -17.2% | $73.41 | -2.0% |
| 10 | AAPL | APPLE INC | Technology | 10,750.0 | $3.1M | 2.02% | +2K | +17.8% | $289.37 | +10.6% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 64,061.0 | $2.6M | 1.69% | -3K | -4.3% | $40.64 | +0.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,215.0 | $2.2M | 1.43% | — | — | $686.86 | +3.1% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,156.0 | $2.0M | 1.28% | -2K | -4.9% | $59.69 | +2.9% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 41,052.0 | $1.9M | 1.25% | -7K | -14.2% | $46.81 | -1.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,366.0 | $1.7M | 1.09% | — | — | $500.39 | — |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,248.0 | $1.6M | 1.03% | -172.0 | -3.9% | $373.05 | +33.9% |
| 17 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 57,765.0 | $1.6M | 1.02% | +2K | +3.5% | $27.12 | +3.3% |
| 18 | VXUS | VANGUARD STAR FDS | — | 17,128.0 | $1.5M | 0.95% | — | — | $85.49 | +3.4% |
| 19 | VB | VANGUARD INDEX FDS | — | 4,068.0 | $1.2M | 0.80% | -128.0 | -3.0% | $303.13 | -1.0% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 14,188.0 | $1.1M | 0.73% | -270.0 | -1.9% | $79.42 | +10.5% |
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
35.6%
Financial Services
24.7%
Industrials
9.5%
Healthcare
7.5%
Utilities
6.7%
Consumer Cyclical
4.3%
Communication Services
3.8%
Energy
2.8%
Consumer Defensive
2.4%
Basic Materials
1.4%