ENTRUST FINANCIAL LLC

hedge fundUpdated 55 days ago

Managed by Entrust Financial Llc • Latest filing Q2 2026

Portfolio value

$154.2M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$134.6M
Q1 2026	$143M
Q2 2026	$154.2M

Top holdings

445 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$21.4M	57.7K	13.85%	Added(+1182.6%)
2	? N/A VANGUARD ADMIRAL FDS INC	$18.1M	218.9K	11.73%	Added(+490.2%)
3	? N/A DIMENSIONAL ETF TRUST	$17.8M	401.9K	11.56%	Added(+4139.8%)
4	? N/A DIMENSIONAL ETF TRUST	$16.4M	393.7K	10.66%	Added(+3911.9%)
5	? N/A DIMENSIONAL ETF TRUST	$8.6M	207.8K	5.56%	Added(+3052.0%)
6	V VGES VANGUARD TAX-MANAGED FDS	$7.9M	111.0K	5.13%	Added(+1265.8%)
7	? N/A DIMENSIONAL ETF TRUST	$7.7M	208.3K	4.98%	Added(+8538.7%)
8	? N/A INVESCO EXCH TRADED FD TR II	$4.3M	180.9K	2.76%	Added(+1818.3%)
9	V VGES VANGUARD BD INDEX FDS	$4.2M	57.2K	2.72%	Added(+1304.3%)
10	A AAPL APPLE INC	$3.1M	10.8K	2.02%	Added(+17.8%)
11	? N/A DIMENSIONAL ETF TRUST	$2.6M	64.1K	1.69%	Added(+3320.2%)
12	V VGES VANGUARD INDEX FDS	$2.2M	3.2K	1.43%	Added(+0.2%)
13	V VGES VANGUARD INTL EQUITY INDEX F	$2M	33.2K	1.28%	Added(+1408.5%)
14	V VGES VANGUARD SCOTTSDALE FDS	$1.9M	41.1K	1.25%	Added(+2007.4%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.7M	3.4K	1.09%	Added(+0.3%)
16	M MSFT MICROSOFT CORP	$1.6M	4.2K	1.03%	Added(+16892.0%)
17	? N/A TRUST FOR PROFESSIONAL MANAG	$1.6M	57.8K	1.02%	Added(+3.5%)
18	V VGES VANGUARD STAR FDS	$1.5M	17.1K	0.95%	Added(+63337.0%)
19	V VGES VANGUARD INDEX FDS	$1.2M	4.1K	0.80%	Added(+2018.8%)
20	? N/A WORLD GOLD TR	$1.1M	14.2K	0.73%	Added(+3482.8%)

V

VANGUARD INDEX FDS

+1182.6%

Value

$21.4M

Shares

57.7K

% Port

13.85%

?

2.N/A

VANGUARD ADMIRAL FDS INC

+490.2%

Value

$18.1M

Shares

218.9K

% Port

11.73%

?

3.N/A

DIMENSIONAL ETF TRUST

+4139.8%

Value

$17.8M

Shares

401.9K

% Port

11.56%

?

4.N/A

DIMENSIONAL ETF TRUST

+3911.9%

Value

$16.4M

Shares

393.7K

% Port

10.66%

?

5.N/A

DIMENSIONAL ETF TRUST

+3052.0%

Value

$8.6M

Shares

207.8K

% Port

5.56%

V

VANGUARD TAX-MANAGED FDS

+1265.8%

Value

$7.9M

Shares

111.0K

% Port

5.13%

?

7.N/A

DIMENSIONAL ETF TRUST

+8538.7%

Value

$7.7M

Shares

208.3K

% Port

4.98%

?

8.N/A

INVESCO EXCH TRADED FD TR II

+1818.3%

Value

$4.3M

Shares

180.9K

% Port

2.76%

V

VANGUARD BD INDEX FDS

+1304.3%

Value

$4.2M

Shares

57.2K

% Port

2.72%

A

APPLE INC

+17.8%

Value

$3.1M

Shares

10.8K

% Port

2.02%

?

11.N/A

DIMENSIONAL ETF TRUST

+3320.2%

Value

$2.6M

Shares

64.1K

% Port

1.69%

V

VANGUARD INDEX FDS

+0.2%

Value

$2.2M

Shares

3.2K

% Port

1.43%

V

VANGUARD INTL EQUITY INDEX F

+1408.5%

Value

$2M

Shares

33.2K

% Port

1.28%

V

VANGUARD SCOTTSDALE FDS

+2007.4%

Value

$1.9M

Shares

41.1K

% Port

1.25%

B

BERKSHIRE HATHAWAY INC DEL

+0.3%

Value

$1.7M

Shares

3.4K

% Port

1.09%

M

MICROSOFT CORP

+16892.0%

Value

$1.6M

Shares

4.2K

% Port

1.03%

?

17.N/A

TRUST FOR PROFESSIONAL MANAG

+3.5%

Value

$1.6M

Shares

57.8K

% Port

1.02%

V

VANGUARD STAR FDS

+63337.0%

Value

$1.5M

Shares

17.1K

% Port

0.95%

V

VANGUARD INDEX FDS

+2018.8%

Value

$1.2M

Shares

4.1K

% Port

0.80%

?

20.N/A

WORLD GOLD TR

+3482.8%

Value

$1.1M

Shares

14.2K

% Port

0.73%

View full portfolio (445 holdings) →

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