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ENTREWEALTH, LLC
hedge fundUpdated 22 days agoManaged by Entrewealth, Llc • Latest filing Q3 2026
Portfolio value
$280.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $194.3M |
| Q4 2025 | $221.9M |
| Q1 2026 | $223.1M |
| Q2 2026 | $269.9M |
| Q3 2026 | $280.5M |
Top holdings
151 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $28.8M | 549.8K | 10.26% | Added(+7.5%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $15.5M | 171.8K | 5.54% | Added(+93.7%) |
| 3 | $13.3M | 322.1K | 4.76% | Added(+4.5%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $11.8M | 255.4K | 4.19% | Added(+9.4%) |
| 5 | $11.3M | 286.8K | 4.02% | Added(+3.3%) | |
| 6 | ? N/A PIMCO EQUITY SER | $10.3M | 158.7K | 3.67% | Added(+4.4%) |
| 7 | $7.7M | 93.3K | 2.73% | Added(+1.3%) | |
| 8 | $7M | 76.2K | 2.49% | Trimmed(-3.8%) | |
| 9 | ? N/A DFA INVT DIMENSIONS GROUP IN | $5.9M | 71.0K | 2.09% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $5.7M | 127.5K | 2.02% | Added(+0.4%) |
| 11 | ? N/A IM GLOBAL PARTNER FUNDS | $5.5M | 168.9K | 1.96% | Added(+12.5%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $5.4M | 68.4K | 1.94% | Added(+6.6%) |
| 13 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.3M | 116.2K | 1.89% | Trimmed(-53.9%) |
| 14 | $5.3M | 131.2K | 1.88% | Added(+8.3%) | |
| 15 | $4.6M | 13.8K | 1.64% | Added(+7.1%) | |
| 16 | $4.5M | 119.1K | 1.59% | Added(+13.6%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $4.2M | 65.0K | 1.51% | Added(+6.7%) |
| 18 | $4M | 40.3K | 1.43% | Trimmed(-5.8%) | |
| 19 | $4M | 17.4K | 1.42% | Added(+13.4%) | |
| 20 | $3.7M | 95.8K | 1.33% | Added(+3.5%) |