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☆ENTREWEALTH, LLC

CIK 0002052200 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.265
AUM ($M)
270
Positions
140
Turnover
0.12
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 10.1% +0.2% 27.2 511,377 +24,241 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.9% -0.2% 13.2 308,216 +17,215 5 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 4.4% +0.2% 11.9 252,239 +14,737 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 4.1% -0.5% 11.2 233,430 +19,621 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 4.0% -0.1% 10.7 277,568 +10,783 5 —
☆MFUS funds › PIMCO EQUITY SER ADD — 3.7% -0.0% 10.1 152,070 +7,961 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 3.1% +0.0% 8.3 88,656 +4,049 5 —
☆GLDM funds › WORLD GOLD TR ADD — 2.9% -0.2% 7.7 92,074 +18,418 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.7% -2.8% 7.2 79,258 -54,872 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 2.4% -0.1% 6.4 75,440 +0 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.1% 5.8 126,931 -1,104 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 1.9% -0.1% 5.3 64,135 +2,365 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.2% 5.1 121,171 +9,417 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.7% -0.1% 4.6 150,140 +12,031 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 1.6% -2.0% 4.2 42,827 -38,099 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 1.5% -0.3% 4.1 104,795 +2,575 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.6% 4.0 12,883 +5,311 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 1.5% -0.0% 4.0 60,900 +5,740 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.0% 3.9 38,882 +2,806 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.1% 3.8 92,575 +11,308 5 —
☆IEI funds › ISHARES TR ADD — 1.3% -0.1% 3.5 30,460 +3,308 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.6% 3.4 15,368 +7,012 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.2% 3.2 82,444 -3,660 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 1.1% -1.4% 3.0 104,843 -86,009 5 —
☆MFDX funds › PIMCO EQUITY SER ADD — 1.1% -0.0% 3.0 70,741 +6,547 5 —
☆MUNI funds › PIMCO ETF TR ADD — 1.1% -0.1% 2.9 55,936 +6,271 5 —
☆NFRA funds › FLEXSHARES TR ADD — 1.0% -0.1% 2.8 43,193 +4,263 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 2.6 22,033 +19,235 5 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST HOLD — 1.0% -0.1% 2.6 45,512 +0 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.6% 2.5 5,098 +2,885 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.9% +0.0% 2.5 2,431 +25 3 —
☆GUNR funds › FLEXSHARES TR ADD — 0.9% -0.1% 2.5 47,337 +6,749 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.1% 2.4 32,952 +6,187 5 —
☆MFEM funds › PIMCO EQUITY SER ADD — 0.8% -0.0% 2.1 77,658 +4,546 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 2.0 78,530 +10,087 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.5% 1.9 5,087 +3,337 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 1.9 48,677 -1,026 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.5% 1.9 20,880 +20,144 3 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 1.8 38,149 +4,498 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.7% -0.8% 1.8 36,656 -30,647 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.7% +0.2% 1.8 39,925 +17,249 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 1.8 14,065 +2,153 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.3% 1.8 2,313 +1,164 5 —
☆CAOS funds › EA SERIES TRUST ADD — 0.6% +0.0% 1.5 16,739 +3,137 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.2% 1.5 25,487 +13,089 2 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.6% -0.1% 1.5 36,966 +2,754 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.3% 1.5 2,781 +1,730 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% -0.0% 1.4 24,794 +685 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.2% 1.4 5,245 +1,708 5 —
☆AGG funds › ISHARES TR NEW — 0.5% +0.5% 1.4 14,530 +14,530 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 1.4 6,202 +6,202 1 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.4% 1.3 10,195 +7,395 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.3 3,694 -218 4 —
☆GAA funds › CAMBRIA ETF TR TRIM — 0.5% -0.1% 1.3 36,487 -1,327 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.2 3,392 +855 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 1.2 3,058 +66 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.1 2,985 +287 5 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% +0.1% 1.0 24,188 +9,582 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.0 33,277 +87 3 —
☆AVGV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 1.0 10,987 +1,425 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 0.9 5,924 +1,035 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.3% +0.2% 0.9 16,709 +11,709 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.1% 0.9 33,855 +4,440 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 0.9 2,988 +256 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.8 2,271 +7 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.8 13,749 +2,372 4 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.3% +0.0% 0.8 15,000 +2,000 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.8 7,571 +716 5 —
☆IWMI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 0.8 15,000 +15,000 1 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.2% 0.7 1,242 +876 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 0.3% -0.1% 0.7 24,868 -12,469 4 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.7 26,223 -538 5 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.7 860 +860 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.4% 0.7 7,747 +4,125 4 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.6 1,960 +335 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.6 8,070 +8,070 1 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.6 1,725 +558 4 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% -0.0% 0.5 3,811 +0 4 —
☆PLTG funds › THEMES ETF TR ADD — 0.2% -0.0% 0.5 37,041 +8,285 3 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 7,773 +643 5 —
☆MLPI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.5 10,000 +10,000 1 —
☆IUSB funds › ISHARES TR NEW — 0.2% +0.2% 0.5 11,357 +11,357 1 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 10,235 -798 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 9,846 +73 2 —
☆IYRI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.5 10,000 +10,000 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 17,609 +780 3 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.5 6,081 +6,081 1 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.5 1,135 +306 3 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.5 12,938 +12,938 1 —
☆FEGE funds › RBB FUND TRUST NEW — 0.2% +0.2% 0.5 8,706 +8,706 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 0.4 4,980 +1,919 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 837 +837 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 443 +443 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,478 +3,379 4 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 0.4 5,053 +5,053 1 —
☆MINT funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.4 3,613 +0 5 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,892 +3,892 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.4 496 +496 1 —
☆HDEF funds › DBX ETF TR ADD — 0.1% -0.0% 0.4 10,423 +355 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,267 -302 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 13,478 +5,003 3 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 3,739 +3,739 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 3,637 +3,637 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 5,639 +5,639 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 0.3 4,299 +4,299 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 367 +367 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 435 +435 1 —
☆LQD funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,853 +2,853 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 253 +29 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.3 1,161 +1,161 1 —
☆CONL funds › GRANITESHARES ETF TR ADD — 0.1% -0.0% 0.3 74,980 +29,777 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.3 7,993 +2,684 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.3 1,916 +0 4 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 0.3 4,756 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,412 +59 4 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 6,357 +6,357 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.3 514 +514 1 —
☆LLYX funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.3 9,958 +9,958 1 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 2,842 +2,842 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 856 +856 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.3 2,339 -646 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 861 +0 4 —
☆HAP funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 3,591 +0 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.3 4,962 +4,962 1 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,097 +3,097 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,104 +6,104 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.2 1,318 +1,318 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,525 +2,525 1 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,074 +1,074 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 1,153 +1,153 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,766 +4,766 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,256 +1,256 1 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,854 +2,854 1 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 5,096 +5,096 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,221 +4,221 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 968 +968 1 —
☆JNUG funds › DIREXION SHARES ETF TRUST HOLD — 0.1% -0.1% 0.2 1,426 +0 3 —
☆BITU funds › PROSHARES TR TRIM — 0.1% -0.0% 0.2 17,003 -104 3 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC NEW — 0.0% +0.0% 0.1 12,148 +12,148 1 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST HOLD — 0.0% -0.0% 0.1 10,736 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.2% 0.0 0 -17,388 0 —
☆RC funds › READY CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -14,047 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -10,135 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -3,505 0 —
☆XPAY funds › ROUNDHILL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,608 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -5,446 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 270 140 0.12 42% 0.028 0.265 — in
2026Q1 223 104 0.04 47% 0.032 0.448 — in
2025Q4 222 96 0.09 48% 0.033 0.323 — in
2025Q3 194 84 0.12 49% 0.035 0.255 — in
2025Q2 145 65 0.14 54% 0.042 0.274 — entered
2025Q1 130 60 0.00 58% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status