Entrewealth
Entrewealth reported 151 stocks worth $281M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFAU (10.3%), AVLV (5.5%) and DFAI (4.8%). Compared with Q2 2026, the fund opened new positions in DCOR, XOM and BND, added to DFAU, AVLV and DFAI, trimmed BIL, SPYC and BILS and sold out of SPD, XOM and IEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $28.8M | 10.3% | 550K | +38K (+8%) | 8 of 8 | |
| 2 |  AVLV American Centy ETF TR | $15.5M | 5.5% | 172K | +83K (+94%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $13.3M | 4.8% | 322K | +14K (+4%) | 8 of 8 | |
| 4 |  DFNM Dimensional Nationl | $11.8M | 4.2% | 255K | +22K (+9%) | 8 of 8 | |
| 5 |  DFAE Dimensional Emerg Core | $11.3M | 4.0% | 287K | +9,187 (+3%) | 8 of 8 | |
| 6 |  MFUS Pimco Rafi Dynamic Multi-Factor U.s. Equity ETF | $10.3M | 3.7% | 159K | +6,662 (+4%) | 8 of 8 | |
| 7 |  GLDM World Gold TR | $7.7M | 2.7% | 93K | +1,194 (+1%) | 8 of 8 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $7M | 2.5% | 76K | −3,031 (−4%) | 8 of 8 | |
| 9 |  DCOR DFA US Core Equity 1 ETF | $5.9M | 2.1% | 71K | New position | 1 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $5.7M | 2.0% | 127K | +551 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $6.4M | 75K |
 SPD Simplify Exchange Traded Fun | $1M | 24K |
 XOM Exxon Mobil Corp | $917K | 5,924 |
DIMENSIONAL US REAL | $694K | 26K |
 IEF Ishares TR | $362K | 3,892 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Entrewealth 13F FAQ
What does Entrewealth own?
Entrewealth reported 151 stocks worth $281M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFAU (10.3%), AVLV (5.5%) and DFAI (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Entrewealth buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 73 added to, 22 trimmed and 8 sold out. New positions include DCOR, XOM and BND. It sold all of SPD, XOM and IEF.
When will Entrewealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Entrewealth's portfolio worth?
The Q3 2026 filing reports $281M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.