Entrewealth, LLC
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$223.1M
Holdings
104
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DFAU
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 456.6k shares)
9.9%
02
$BIL
SPDR SERIES TRUST
Q1 2026: Sold 95.4% (138.3k → 6.4k shares)
5.5%
03
$DFAI
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 305.4k shares)
5.1%
04
$DFNM
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 202.9k shares)
4.6%
05
$SPYC
SIMPLIFY EXCHANGE TRADED FUN
Q1 2026: Exited (was 227.8k shares)
4.2%
06
$DFAE
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 248.5k shares)
4.0%
07
$MFUS
PIMCO EQUITY SER
Q1 2026: Exited (was 141.0k shares)
3.8%
08
$BILS
SPDR SERIES TRUST
Q1 2026: Exited (was 86.9k shares)
3.6%
09
$GLDM
WORLD GOLD TR
Q1 2026: Exited (was 67.3k shares)
3.1%
10
$AVLV
AMERICAN CENTY ETF TR
Q1 2026: Exited (was 80.7k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:13 UTC.