Institutions / Entrust Financial LLC
Entrust Financial LLC
CIK 2109860 · Institution · as of Dec 31, 2025
Portfolio value
$134.63M
Positions
420
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 420 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $20.37M | 15.1% |
| Dimensional ETF Trust | $16.61M | 12.3% |
| Vanguard Admiral Fds Inc | $16.42M | 12.2% |
| Dimensional ETF Trust | $14.90M | 11.1% |
| Vanguard Tax-Managed Fds | $7.77M | 5.8% |
| Dimensional ETF Trust | $7.16M | 5.3% |
| Vanguard Bd Index Fds | $4.72M | 3.5% |
| Invesco Exch Traded Fd Tr II | $3.37M | 2.5% |
| Apple Inc. | $2.59M | 1.9% |
| Microsoft Corp | $2.16M | 1.6% |
| Vanguard Scottsdale Fds | $2.14M | 1.6% |
| Vanguard Index Fds | $2.01M | 1.5% |
| Vanguard Intl Equity Index F | $1.96M | 1.5% |
| Warren E. Buffett | $1.68M | 1.3% |
| World Gold Tr | $1.43M | 1.1% |
| iShares MSCI UAE ETF | $1.29M | 1.0% |
| Vanguard Star Fds | $1.29M | 1.0% |
| Vanguard Scottsdale Fds | $1.17M | 0.9% |
| Vanguard Index Fds | $1.09M | 0.8% |
| JPMorgan Chase & Co | $856.4K | 0.6% |
| Vanguard Scottsdale Fds | $840.5K | 0.6% |
| International Business Machines Corp | $787.4K | 0.6% |
| Vanguard World Fd | $586.0K | 0.4% |
| Alphabet Inc. | $506.3K | 0.4% |
| Morgan Stanley ETF Trust | $493.9K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.