Entrewealth, LLC (CIK: 0002052200) is a financial institution headquartered at 701 S Capital Of Texas Hwy, Ste D420-343, Austin, Texas 78746. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $280.54 M, comprising 151 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 42.6%. Quarterly turnover: 7.5%. ▲ 16 new, +79 added, −23 reduced, ×7 exited.

Top Buys

Q3 2026

1. AVLV Avantis Us Large Cap Value Etf

+$7.52 M

2. DFAU Dimensional Us Core Equity Market Etf

+$2.01 M

3. VOOG Vanguard S&P 500 Growth Etf

+$1.2 M

4. DFNM Dimensional National Municipal Bond Etf

+$1.01 M

5. SPY Spdr S&P 500 Etf Trust

+$888,448.49

Top Sells

Q3 2026

1. DCOR Dimensional Us Core Equity 1 Etf

−$6.38 M

2. SPYC Simplify Us Equity Plus Convexity Etf

−$6.19 M

3. SPD Simplify Us Equity Plus Downside Convexity Etf

−$1.03 M

4. GS The Goldman Sachs Group

−$990,109.92

5. CRWD Crowdstrike Holdings

−$914,447.99

Stocks/ETFs

+1.52%

$274.03 M 97.68%

Options

$0 0.00%

Debt

$0 0.00%

Other

+100.00%

$6.51 M 2.32%

Name	Shares	Market Value	Weight	Change	Activity
Dimensional Us Core Equity Market Etf ETF-DFAU	549,821	$28.79 M	10.26%	▲ 38,444	Add 7.5%
Avantis Us Large Cap Value Etf ETF-AVLV	171,752	$15.53 M	5.54%	▲ 83,096	Add 93.7%
Dimensional International Core Equity Market Etf ETF-DFAI	322,072	$13.34 M	4.76%	▲ 13,856	Add 4.5%
Dimensional National Municipal Bond Etf ETF-DFNM	255,371	$11.75 M	4.19%	▲ 21,941	Add 9.4%
Dimensional Emerging Core Equity Market Etf ETF-DFAE	286,755	$11.27 M	4.02%	▲ 9,187	Add 3.3%
Pimco Rafi Dynamic Multi-Factor Us Equity Etf ETF-MFUS	158,732	$10.29 M	3.67%	▲ 6,662	Add 4.4%
Spdr Gold Minishares Trust Of Beneficial Interest ETF-GLDM	93,268	$7.66 M	2.73%	▲ 1,194	Add 1.3%
Spdr Bloomberg 1-3 Month T-Bill Etf ETF-BIL	76,227	$6.99 M	2.49%	▼ 3,031	Reduce -3.8%
Dimensional Us Core Equity 2 Etf ETF-DFAC	127,482	$5.67 M	2.02%	▲ 551	Add 0.4%
Imgp Dbi Managed Futures Strategy Etf ETF-DBMF	168,861	$5.49 M	1.96%	▲ 18,721	Add 12.5%

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Entrewealth, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Entrewealth, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 8 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Entrewealth, LLC Quarterly 13F Statistics

Discover detailed insights into Entrewealth, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Entrewealth, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Entrewealth, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Entrewealth, LLC 13F Filings, Portfolio & Analysis

Entrewealth, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Historical Portfolio Charts

Entrewealth, LLC's Portfolio

Entrewealth, LLC Quarterly 13F Statistics

Entrewealth, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)