Entrust Financial LLC
All holdings · as of Dec 31, 2025
| 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% |
| DIMENSIONAL ETF TRUST | $461.9K | 0.3% |
| VANGUARD WORLD FD | $454.5K | 0.3% |
| VANGUARD INDEX FDS | $415.4K | 0.3% |
| iShares MSCI UAE ETF | $407.0K | 0.3% |
| RADIAN GROUP INC | $388.0K | 0.3% |
| EXXON MOBIL CORP | $377.9K | 0.3% |
| DIMENSIONAL ETF TRUST | $358.4K | 0.3% |
| Amazon.com Inc | $352.9K | 0.3% |
| The PNC Financial Services Group, Inc. | $352.3K | 0.3% |
| NVIDIA Corp | $337.0K | 0.3% |
| CISCO SYSTEMS, INC. | $332.4K | 0.2% |
| PPL Corp | $317.7K | 0.2% |
| Alphabet Inc. | $307.8K | 0.2% |
| SPDR SERIES TRUST | $303.7K | 0.2% |
| CATERPILLAR INC | $302.5K | 0.2% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $287.7K | 0.2% |
| SPDR S&P MIDCAP 400 ETF TR | $271.5K | 0.2% |
| AppLovin Corp | $254.0K | 0.2% |
| NEXTERA ENERGY INC | $251.3K | 0.2% |
| HARTFORD INSURANCE GROUP, INC. | $244.2K | 0.2% |
| AbbVie Inc. | $243.5K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $204.6K | 0.2% |
| VANGUARD INDEX FDS | $193.6K | 0.1% |
| BlackRock, Inc. | $192.7K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $187.9K | 0.1% |