Entrust Financial LLC 13F Holdings · Q2 2026
Entrust Financial LLC reported 445 securities worth $154.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (13.85%), VOOG (11.73%), DFAC (11.56%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $21.4M | 13.85% | 57,729 | Trimmed |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | $18.1M | 11.73% | 218,895 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $17.8M | 11.56% | 401,893 | Trimmed |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $16.4M | 10.66% | 393,725 | Trimmed |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $8.6M | 5.56% | 207,750 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 5.13% | 110,997 | Trimmed |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $7.7M | 4.98% | 208,280 | Trimmed |
| 8 | PZA | INVESCO EXCH TRADED FD TR II | $4.3M | 2.76% | 180,893 | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $4.2M | 2.72% | 57,225 | Trimmed |
| 10 | AAPL | APPLE INC | $3.1M | 2.02% | 10,750 | Added |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $2.6M | 1.69% | 64,061 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $2.2M | 1.43% | 3,215 | Added |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.28% | 33,156 | Trimmed |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 1.25% | 41,052 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.09% | 3,366 | Added |
| 16 | MSFT | MICROSOFT CORP | $1.6M | 1.03% | 4,248 | Trimmed |
| 17 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.6M | 1.02% | 57,765 | Added |
| 18 | VXUS | VANGUARD STAR FDS | $1.5M | 0.95% | 17,128 | Trimmed |
| 19 | VB | VANGUARD INDEX FDS | $1.2M | 0.80% | 4,068 | Trimmed |
| 20 | GLDM | WORLD GOLD TR | $1.1M | 0.73% | 14,188 | Trimmed |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.73% | 19,330 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $863,887 | 0.56% | 2,639 | Added |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | $760,869 | 0.49% | 13,789 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $713,166 | 0.46% | 2,536 | Trimmed |
| 25 | MGV | VANGUARD WORLD FD | $643,453 | 0.42% | 3,937 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR