ENTRUST FINANCIAL LLC
CIK 2109860 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- VTI13.80%
- DFAC11.26%
- VOOG10.57%
- DUHP10.43%
- DFAI5.84%
- VEA5.26%
- DFAX5.01%
- BND3.56%
- PZA2.72%
- AAPL1.62%
Share classes counted separately70.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAIWeight increased · +5.57 pp0.27% → 5.84%Shares +205.03K (+2,180.30%)
- VOOGWeight decreased · -1.63 pp12.20% → 10.57%Shares +158 (+0.43%)
- VTIWeight decreased · -1.33 pp15.13% → 13.80%Shares +787 (+1.30%)
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 | $19.74M | 13.80% | 61.53K shares | 15.13% → 13.80%-1.33 pp +787 (+1.30%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $16.10M | 11.26% | 414.30K shares | 12.34% → 11.26%-1.08 pp -5.24K (-1.25%) | Reduced | ↗▾ |
| 03 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $15.12M | 10.57% | 37.09K shares | 12.20% → 10.57%-1.63 pp +158 (+0.43%) | Added | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $14.92M | 10.43% | 405.89K shares | 11.07% → 10.43%-0.64 pp +14.18K (+3.62%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.35M | 5.84% | 214.44K shares | 0.27% → 5.84%+5.57 pp +205.03K (+2,180.30%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.53M | 5.26% | 117.44K shares | 5.77% → 5.26%-0.51 pp -6.96K (-5.60%) | Reduced | ↗▾ |
| 07 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $7.16M | 5.01% | 210.72K shares | 5.32% → 5.01%-0.31 pp -8.01K (-3.66%) | Reduced | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.09M | 3.56% | 69.11K shares | 3.51% → 3.56%+0.05 pp +5.39K (+8.46%) | Added | ↗▾ |
| 09 | PZAINVESCO NATIONAL AMT-FREE MUNATL AMT MUNI View history and evidence | $3.89M | 2.72% | 169.40K shares | 2.50% → 2.72%+0.22 pp +23.98K (+16.49%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.32M | 1.62% | 9.13K shares | 1.92% → 1.62%-0.30 pp -390 (-4.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -550 | -$50.56K | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -234 | -$49.63K | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Non-derivative | -492 | -$42.73K | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142999486
}Research all 433 reported holdings.
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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.