ENTRUST FINANCIAL LLC
CIK 2109860 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- VTI13.85%
- VOOG11.73%
- DFAC11.56%
- DUHP10.66%
- DFAI5.56%
- VEA5.13%
- DFAX4.98%
- PZA2.76%
- BND2.72%
- AAPL2.02%
Share classes counted separately70.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOGWeight increased · +1.16 pp10.57% → 11.73%Shares +181.80K (+490.16%)
- BNDWeight decreased · -0.84 pp3.56% → 2.72%Shares -11.88K (-17.19%)
- CVLCWeight decreased · -0.45 pp0.84% → 0.39%Shares -8.61K (-57.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $21.36M | 13.85% | 57.73K shares | 13.80% → 13.85%+0.05 pp -3.81K (-6.19%) | Reduced | ▾ |
| 02 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $18.09M | 11.73% | 218.90K shares | 10.57% → 11.73%+1.16 pp +181.80K (+490.16%) | Added | ▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $17.83M | 11.56% | 401.89K shares | 11.26% → 11.56%+0.30 pp -12.40K (-2.99%) | Reduced | ▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $16.43M | 10.66% | 393.73K shares | 10.43% → 10.66%+0.23 pp -12.16K (-3.00%) | Reduced | ▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.57M | 5.56% | 207.75K shares | 5.84% → 5.56%-0.28 pp -6.69K (-3.12%) | Reduced | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.91M | 5.13% | 111.00K shares | 5.26% → 5.13%-0.13 pp -6.44K (-5.49%) | Reduced | ▾ |
| 07 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $7.67M | 4.98% | 208.28K shares | 5.01% → 4.98%-0.03 pp -2.44K (-1.16%) | Reduced | ▾ |
| 08 | PZAINVESCO NATIONAL AMT-FREE MUNATL AMT MUNI View history and evidence | $4.25M | 2.76% | 180.89K shares | 2.72% → 2.76%+0.04 pp +11.50K (+6.79%) | Added | ▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $4.20M | 2.72% | 57.23K shares | 3.56% → 2.72%-0.84 pp -11.88K (-17.19%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $3.11M | 2.02% | 10.75K shares | 1.62% → 2.02%+0.40 pp +1.62K (+17.80%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DCOR DIMENSIONAL US CORE EQ 1 ETF | Non-derivative | -2,594 | -$187.01K | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Non-derivative | -149 | -$41.68K | SEC filing ↗ | SEC filing ↗ |
| GDDY GODADDY INC - CLASS A | Non-derivative | -284 | -$23.48K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109860 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154194250
}Research all 445 reported holdings.
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