☆Entelevest, LLC
Quality Q
0.254
AUM ($M)
114
Positions
112
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 118 positions · portfolio value $114M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 9.6% | +0.2% | 11.0 | 324,694 | +9,396 | 2 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.2% | -0.0% | 7.1 | 170,058 | +5,032 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 4.7% | +0.0% | 5.3 | 32,657 | +1,489 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.5% | -0.7% | 5.1 | 101,307 | +1,032 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.9% | +0.9% | 4.4 | 27,238 | +1,619 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 3.3% | -0.3% | 3.8 | 112,196 | +7,198 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.3% | +1.9% | 3.7 | 3,233 | -701 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | +0.0% | 3.5 | 49,450 | +2,736 | 2 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 2.8% | -0.3% | 3.2 | 142,993 | +9,935 | 2 | — |
| ☆PAAA funds › | PGIM ETF TR | TRIM | — | 2.7% | -0.5% | 3.1 | 60,891 | -12 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | -0.1% | 2.3 | 8,116 | -147 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | -0.1% | 2.0 | 36,001 | -848 | 2 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.7% | -0.0% | 1.9 | 45,172 | +3,571 | 2 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.5% | -0.2% | 1.8 | 21,557 | +1,380 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.1% | 1.8 | 4,950 | +24 | 2 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 1.6 | 13,910 | +861 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | +0.2% | 1.6 | 8,538 | -142 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.0% | 1.5 | 6,503 | +171 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 1.5 | 16,302 | +503 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.3% | -0.0% | 1.5 | 3,651 | +67 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.1% | 1.3 | 6,694 | +247 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.1% | 1.3 | 3,543 | +142 | 2 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.1% | -0.0% | 1.3 | 17,702 | +1,612 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.0% | 1.3 | 6,355 | +284 | 2 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 1.2 | 28,130 | +1,289 | 2 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 1.0% | +0.0% | 1.1 | 21,598 | +3,126 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.0% | 1.1 | 26,849 | +2,615 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.0% | 1.1 | 18,108 | +1,829 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.0 | 10,334 | -74 | 2 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.0 | 8,519 | +568 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | +0.0% | 1.0 | 20,100 | +3,617 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.4% | 1.0 | 1,416 | -56 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 0.9 | 11,137 | +381 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 0.9 | 29,235 | +2,423 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.5% | 0.8 | 5,987 | -17 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.1% | 0.8 | 16,277 | +3,921 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.0% | 0.8 | 1,463 | +178 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.1% | 0.8 | 1,709 | +52 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 0.8 | 2,458 | +139 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.7% | -0.2% | 0.8 | 10,030 | +376 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | +0.0% | 0.7 | 2,005 | -177 | 2 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.6% | -0.1% | 0.7 | 22,606 | +1,257 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.6% | +0.1% | 0.7 | 331 | -56 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 0.6 | 510 | +46 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 0.6 | 1,591 | +17 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 0.6 | 4,886 | +191 | 2 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.0% | 0.6 | 11,112 | +1,033 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.0% | 0.6 | 545 | +23 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 0.5 | 1,059 | -3 | 2 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.5 | 12,037 | +929 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.5 | 1,015 | -8 | 2 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 0.5 | 3,970 | -94 | 2 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.5 | 13,641 | +1,566 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 0.5 | 8,054 | +479 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.4% | -0.1% | 0.5 | 9,352 | -470 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.5 | 435 | +26 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,330 | -5 | 2 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 0.5 | 11,350 | +1,352 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | +0.0% | 0.5 | 2,372 | +228 | 2 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.4% | +0.0% | 0.5 | 16,406 | +2,647 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 0.4 | 381 | +46 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 0.4 | 3,586 | -45 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 0.4 | 8,364 | -46 | 2 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.4% | -0.0% | 0.4 | 14,317 | +2,025 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 0.4 | 9,151 | +571 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.4 | 3,176 | -2 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 0.4 | 946 | +22 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.4 | 5,147 | -504 | 2 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.4 | 16,353 | -1,450 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.3% | -0.0% | 0.4 | 796 | +99 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.4 | 1,315 | +117 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 0.4 | 376 | +16 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.3 | 2,685 | +150 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.3 | 6,435 | +310 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.3 | 1,208 | +66 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 0.3 | 447 | +2 | 2 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 0.3 | 4,505 | +260 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.3% | -0.0% | 0.3 | 2,207 | +180 | 2 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 1,436 | +3 | 2 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.1% | 0.3 | 2,644 | +194 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 0.3 | 1,005 | -11 | 2 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 2,744 | +275 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 0.3 | 2,143 | +67 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | -0.0% | 0.3 | 1,380 | +57 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 0.3 | 5,236 | -322 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.3 | 8,709 | -483 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.3 | 1,814 | -164 | 2 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 9,394 | +461 | 2 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 7,319 | +19 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.2% | +0.2% | 0.3 | 1,810 | +1,810 | 1 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 13,219 | +1,817 | 2 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,231 | +1,231 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.2 | 1,456 | +122 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.2 | 2,961 | +301 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,329 | +1,329 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.2 | 2,223 | +124 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.2 | 2,686 | +217 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.2 | 905 | +130 | 2 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,140 | -17 | 2 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 622 | +622 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,815 | +1,815 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.2% | +0.2% | 0.2 | 877 | +877 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,006 | -43 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 496 | +496 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 0.2 | 1,625 | +1,625 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 1,072 | +1,072 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,433 | +1,433 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.2% | -0.0% | 0.2 | 630 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.2 | 1,832 | +86 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,580 | +238 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.2 | 737 | +737 | 1 | — |
| ☆BTAL funds › | AGF INVTS TR | TRIM | ETP | 0.1% | -0.4% | 0.1 | 10,260 | -26,600 | 2 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,700 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,851 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -614 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,151 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,707 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,362 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 114 | 112 | 0.07 | 44% | 0.028 | 0.254 | — | in |
| 2026Q1 | 97 | 107 | 0.11 | 44% | 0.028 | 0.186 | — | entered |
| 2025Q4 | 97 | 114 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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