Entrust Financial
Entrust Financial reported 445 stocks worth $154M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are VTI (13.8%), VOOG (11.7%) and Dimensional ETF Trust (11.6%). Compared with Q1 2026, the fund opened new positions in INTC, added to VOOG, PZA and AAPL, trimmed VTI, DFAI and VEA and sold out of CEG, GDDY and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $21.4M | 13.8% | 58K | −3,806 (−6%) | 3 of 3 | |
| 2 |  VOOG Vanguard Admiral Fds Inc | $18.1M | 11.7% | 219K | +182K (+490%) | 3 of 3 | |
| 3 | DIMENSIONAL ETF TRUST | $17.8M | 11.6% | 402K | −12K (−3%) | 3 of 3 | |
| 4 | DIMENSIONAL ETF TRUST | $16.4M | 10.7% | 394K | −12K (−3%) | 3 of 3 | |
| 5 |  DFAI Dimensional Intern Core | $8.6M | 5.6% | 208K | −6,689 (−3%) | 3 of 3 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $7.9M | 5.1% | 111K | −6,443 (−5%) | 3 of 3 | |
| 7 |  DFAX Dimensional ETF Trust | $7.7M | 5.0% | 208K | −2,443 (−1%) | 3 of 3 | |
| 8 |  PZA Invesco Ltd. | $4.3M | 2.8% | 181K | +11K (+7%) | 3 of 3 | |
| 9 |  BND Vanguard BD Index Fds | $4.2M | 2.7% | 57K | −12K (−17%) | 3 of 3 | |
| 10 |  AAPL Apple Inc | $3.1M | 2.0% | 11K | +1,624 (+18%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $187K | 2,594 |
HONEYWELL INTL INC | $61K | 272 |
 CEG Constellation Energy Cor | $42K | 149 |
 GDDY Godaddy Inc | $23K | 284 |
 CTRA Coterra Energy Inc | $20K | 557 |
🔒 Free account: see all 21.
Reported value
last 3 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Entrust Financial 13F FAQ
What does Entrust Financial own?
Entrust Financial reported 445 stocks worth $154M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are VTI (13.8%), VOOG (11.7%) and Dimensional ETF Trust (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did Entrust Financial buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 72 added to, 79 trimmed and 21 sold out. New positions include INTC. It sold all of CEG, GDDY and CTRA.
When will Entrust Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Entrust Financial's portfolio worth?
The Q2 2026 filing reports $154M 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.