ENTRUST FINANCIAL LLC — 13F holdings

ENTRUST FINANCIAL LLC reported 445 holdings worth $154M in its 13F filing for Q2 2026, filed July 20, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $21.4M (13.9%)
  2. VOOG VANGUARD ADMIRAL FDS INC — $18.1M (11.7%)
  3. DIMENSIONAL ETF TRUST — $17.8M (11.6%)
  4. DIMENSIONAL ETF TRUST — $16.4M (10.7%)
  5. DFAI DIMENSIONAL ETF TRUST — $8.57M (5.6%)
  6. VEA VANGUARD TAX-MANAGED FDS — $7.91M (5.1%)
  7. DFAX DIMENSIONAL ETF TRUST — $7.67M (5.0%)
  8. PZA INVESCO EXCH TRADED FD TR II — $4.25M (2.8%)
  9. BND VANGUARD BD INDEX FDS — $4.20M (2.7%)
  10. AAPL APPLE INC — $3.11M (2.0%)