ENTRUST FINANCIAL LLC
CIK: 0002109860SEC EDGAR →
Portfolio Value
$134.6M
Holdings
420
As of
Q4 2025
New Positions
420
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,748 | $20.4M | 15.13% |
| 2 | DIMENSIONAL ETF TRUST | 419,537 | $16.6M | 12.34% |
| 3 | VANGUARD ADMIRAL FDS INC | 36,933 | $16.4M | 12.20% |
| 4 | DIMENSIONAL ETF TRUST | 391,706 | $14.9M | 11.06% |
| 5 | VANGUARD TAX-MANAGED FDS | 124,402 | $7.8M | 5.77% |
| 6 | DIMENSIONAL ETF TRUST | 218,737 | $7.2M | 5.32% |
| 7 | VANGUARD BD INDEX FDS | 63,719 | $4.7M | 3.51% |
| 8 | INVESCO EXCH TRADED FD TR II | 145,416 | $3.4M | 2.50% |
| 9 | APPLE INC | 9,516 | $2.6M | 1.92% |
| 10 | MICROSOFT CORP | 4,466 | $2.2M | 1.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $112.1M | 85.8% |
| Technology | 58 | $9.3M | 7.1% |
| Industrials | 61 | $1.9M | 1.5% |
| Healthcare | 39 | $1.5M | 1.1% |
| Utilities | 16 | $1.5M | 1.1% |
| Communication Services | 12 | $1.2M | 0.9% |
| Consumer Cyclical | 32 | $1.0M | 0.8% |
| Energy | 13 | $642K | 0.5% |
| Unknown | 24 | $632K | 0.5% |
| Consumer Defensive | 23 | $534K | 0.4% |
| Basic Materials | 10 | $260K | 0.2% |
| Real Estate | 7 | $158K | 0.1% |