ENTREWEALTH, LLC 13F Holdings
CIK 0002052200 · AUSTIN, TX
As of Sep 30, 2025, ENTREWEALTH, LLC reported 84 positions worth
CIK 0002052200 · AUSTIN, TX
As of Sep 30, 2025, ENTREWEALTH, LLC reported 84 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 412,074 | 8.9M | 9.70% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 160,579 | 4.7M | 7.58% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 267,427 | $9.7M | 5.00% |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | SPYC | — | 218,625 | $9.4M | 4.82% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 90,822 | $9.0M | 4.65% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 168,214 | $8.1M | 4.15% |
| PIMCO EQUITY SER | MFUS | — | 127,597 | $7.2M | 3.69% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 212,331 | $6.7M | 3.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 195,535 | $5.7M | 2.95% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 75,440 | $5.4M | 2.79% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 140,311 | $5.4M | 2.79% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 70,673 | $5.1M | 2.63% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 64,811 | $5.0M | 2.55% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 103,182 | $4.4M | 2.27% |
| T ROWE PRICE ETF INC | TBUX | — | 74,139 | $3.7M | 1.90% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 86,337 | $3.5M | 1.80% |
| AMERICAN CENTY ETF TR | — | — | 49,519 | $3.3M | 1.72% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 117,463 | $3.2M | 1.65% |
| DIMENSIONAL ETF TRUST | DFIP | — | 71,338 | $3.0M | 1.55% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 88,462 | $2.9M | 1.49% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 53,709 | $2.8M | 1.45% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 22,806 | $2.7M | 1.40% |
| AMERICAN CENTY ETF TR | AVES | — | 45,085 | $2.6M | 1.33% |
| EA SERIES TRUST | GEW | — | 49,309 | $2.5M | 1.28% |
| AMERICAN CENTY ETF TR | — | — | 28,660 | $2.4M | 1.23% |