Entrewealth, LLC ETF holdings
Austin, TX
Reported $244.3M in 112 ETFs in its Form 13F for June 30, 2026.
ETF value
$244.3M
ETFs held
112
Change from prior quarter
+17.0%
With price moves
ETFs as a share of its 13F
90.5%
of $269.9M
Top 10 of 112 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $27.2M | 511,377 | +24,241 shares |
| DFAI | Dimensional International Core Equity Market ETF | $13.2M | 308,216 | +17,215 shares |
| SPYC | Simplify US Equity PLUS Convexity ETF | $11.9M | 252,239 | +14,737 shares |
| DFNM | Dimensional National Municipal Bond ETF | $11.2M | 233,430 | +19,621 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $10.7M | 277,568 | +10,783 shares |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $10.1M | 152,070 | +7,961 shares |
| AVLV | Avantis US Large Cap Value ETF | $8.3M | 88,656 | +4,049 shares |
| GLDM | SPDR Gold MiniShares | $7.7M | 92,074 | +18,418 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.2M | 79,258 | −54,872 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $6.4M | 75,440 | No change |
102 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052200. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Entrewealth, LLC own?
Entrewealth, LLC reported 112 ETF positions worth $244.3M in its Form 13F for June 30, 2026. The largest was DFAU, at $27.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.