ENTRUST FINANCIAL LLC
CIK 2109860 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- VTI15.13%
- DFAC12.34%
- VOOG12.20%
- DUHP11.07%
- VEA5.77%
- DFAX5.32%
- BND3.51%
- PZA2.50%
- AAPL1.92%
- MSFT1.60%
Share classes counted separately71.36%
Portfolio value by quarter
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 | $20.37M | 15.13% | 60.75K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $16.61M | 12.34% | 419.54K shares | Prior unavailable — | — | ↗▾ |
| 03 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $16.42M | 12.20% | 36.93K shares | Prior unavailable — | — | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $14.90M | 11.07% | 391.71K shares | Prior unavailable — | — | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.77M | 5.77% | 124.40K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $7.16M | 5.32% | 218.74K shares | Prior unavailable — | — | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $4.72M | 3.51% | 63.72K shares | Prior unavailable — | — | ↗▾ |
| 08 | PZAINVESCO NATIONAL AMT-FREE MUNATL AMT MUNI View history and evidence | $3.37M | 2.50% | 145.42K shares | Prior unavailable — | — | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $2.59M | 1.92% | 9.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.16M | 1.60% | 4.47K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2109860 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134625610
}Research all 420 reported holdings.
This page includes 30 of 420 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.