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ENTREWEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ENTREWEALTH, LLC

报告期 2026-03-31 · CIK 0002052200

持仓数

104

前50大市值合计

$200.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$22.0M

487,136

11.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$12.3M

134,130

6.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$11.3M

291,001

5.7%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$10.2M

213,809

5.1%

SPYC SIMPLIFY EXCHANGE TRADED FUN

US EQT PLS CNVEX

$9.4M

237,502

4.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$9.0M

266,785

4.5%

MFUS PIMCO EQUITY SER

RAFI DYN ML US

$8.4M

144,109

4.2%

BILS SPDR SERIES TRUST

STATE STREET SPD

$8.0M

80,926

4.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$6.8M

73,656

3.4%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$6.8M

84,607

3.4%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$5.6M

190,852

2.8%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$5.4M

75,440

2.7%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$5.0M

128,035

2.5%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$4.7M

111,754

2.4%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$4.6M

61,770

2.3%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$4.2M

138,109

2.1%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$4.1M

102,220

2.0%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$3.4M

81,267

1.7%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$3.3M

67,303

1.7%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$3.3M

55,160

1.7%

IEI ISHARES TR

3 7 YR TREAS BD

$3.2M

27,152

1.6%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$3.2M

36,076

1.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$3.1M

86,104

1.5%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$2.6M

49,665

1.3%

MFDX PIMCO EQUITY SER

RAFI DYN MULTI

$2.6M

64,194

1.3%

NFRA FLEXSHARES TR

STOXX GLOBR INF

$2.5M

38,930

1.2%

GEW EA SERIES TRUST

CAMBRIA GLOBAL

$2.3M

45,512

1.1%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$2.2M

40,588

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$2.0M

2,406

1.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$2.0M

2,798

1.0%

AAPL APPLE INC

COM

$1.9M

7,572

1.0%

MFEM PIMCO EQUITY SER

RAFI DYN EMERG

$1.8M

73,112

0.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.7M

49,703

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.7M

26,765

0.9%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$1.7M

68,443

0.8%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$1.5M

33,651

0.7%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$1.5M

3,622

0.7%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,356

0.7%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$1.4M

34,212

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$1.3M

11,912

0.7%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

2,992

0.6%

GAA CAMBRIA ETF TR

GLB ASSET ALLO

$1.3M

37,814

0.6%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$1.2M

13,602

0.6%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.2M

24,109

0.6%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.2M

3,912

0.6%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$1.0M

22,676

0.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$888.9K

29,415

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$851.0K

33,190

0.4%

— EXXON MOBIL CORP

COM

$829.5K

4,889

0.4%

BWIN THE BALDWIN INSURANCE GRP IN

COM CL A

$819.2K

37,337

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

DFAU11.0%BIL6.1%DFAI5.7%DFNM5.1%SPYC4.7%DFAE4.5%