Filer Name: ENTREWEALTH, LLC
CIK: 2052200
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 58
Portfolio Value: $0.11B

Entrewealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 95,314 $9M 8.05% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 250,600 $9M 7.87% - -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 75,149 $7M 6.88% - -
DFNM US DIMENSIONAL NATIONAL MUNI BD 140,593 $7M 6.30% - -
DFAU US DIMENSIONAL US CORE EQUITY M 159,439 $6M 5.79% - -
SPYC US SIMPLIFY US EQUITY PLUS CONV 165,831 $6M 5.73% - -
SPTS US SPDR PORT SHRT TRM TRSRY 186,463 $5M 5.05% - -
MFUS US PIMCO RAFI DYNAMIC MULTI-FAC 105,161 $5M 4.87% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 164,849 $5M 4.26% - -
TBUX US T ROWE PRICE ULTRA SHORT-TER 69,772 $3M 3.21% - -
DFEM US DIMENSIONAL EMERGING MARKETS 105,370 $3M 2.75% - -
TOTL US SPDR DOUBLELINE TR TACT ETF 71,427 $3M 2.73% - -
GLDM US SPDR GOLD MINISHARES TRUST 50,408 $3M 2.45% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 77,826 $2M 2.27% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 74,237 $2M 1.89% - -
AVLV US AVANTIS US LARGE CAP VALUE 29,663 $2M 1.80% - -
IEI US ISHARES 3-7 YEAR TREASURY BO 15,745 $2M 1.74% - -
NFRA US FLEXSHARES STOXX GLOBAL BROA 28,290 $2M 1.55% - -
DBMF US IMGP DBI MANAGED FUTURES STR 57,953 $2M 1.51% - -
DFIP US DIMENSIONAL INFLATION-PROTEC 36,116 $2M 1.41% - -
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