Portfolio (Quarterly)
Guide ↗
ENTRUST FINANCIAL LLC
· CIK 0002109860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 61,535.0 | $19.7M | 13.80% | +787.0 | +1.3% | $320.81 | +13.8% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 405,888.0 | $14.9M | 10.43% | +14K | +3.6% | $36.76 | +9.6% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 214,439.0 | $8.4M | 5.84% | +205K | +2180.3% | $38.96 | +6.8% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 69,107.0 | $5.1M | 3.56% | +5K | +8.5% | $73.64 | -1.0% |
| 5 | PZA | INVESCO EXCH TRADED FD TR II | — | 169,396.0 | $3.9M | 2.72% | +24K | +16.5% | $22.98 | -0.2% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 66,938.0 | $2.3M | 1.62% | +53K | +379.4% | $34.55 | +14.7% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,875.0 | $2.2M | 1.57% | +2K | +5.3% | $46.95 | -1.0% |
| 8 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 55,838.0 | $1.4M | 0.95% | +55K | +10000.0% | $24.31 | +10.6% |
| 9 | VXUS | VANGUARD STAR FDS | — | 17,199.0 | $1.3M | 0.93% | +112.0 | +0.7% | $77.11 | +9.7% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,286.0 | $1.2M | 0.87% | +1K | +7.1% | $58.54 | -0.5% |
| 11 | CVLC | MORGAN STANLEY ETF TRUST | — | 15,041.0 | $1.2M | 0.84% | +9K | +156.5% | $80.06 | +14.4% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,358.0 | $905K | 0.63% | +1K | +8.6% | $55.35 | -2.6% |
| 13 | MGV | VANGUARD WORLD FD | — | 3,959.0 | $574K | 0.40% | +739.0 | +22.9% | $144.96 | +7.4% |
| 14 | AGG | ISHARES TR | — | 2,614.0 | $259K | 0.18% | +875.0 | +50.3% | $99.26 | -0.9% |
| 15 | VBK | VANGUARD INDEX FDS | — | 650.0 | $196K | 0.14% | +9.0 | +1.4% | $302.25 | +13.7% |
| 16 | VBR | VANGUARD INDEX FDS | — | 882.0 | $192K | 0.13% | +154.0 | +21.1% | $217.34 | +6.2% |
| 17 | D | DOMINION ENERGY INC | Utilities | 3,058.0 | $189K | 0.13% | +19.0 | +0.6% | $61.81 | +10.5% |
| 18 | V | VISA INC | Financial Services | 458.0 | $138K | 0.10% | +32.0 | +7.5% | $301.93 | +9.5% |
| 19 | VTV | VANGUARD INDEX FDS | — | 635.0 | $125K | 0.09% | +104.0 | +19.6% | $196.18 | +6.5% |
| 20 | COP | CONOCOPHILLIPS | Energy | 914.0 | $121K | 0.08% | +19.0 | +2.1% | $131.98 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
25.5%
Industrials
9.1%
Utilities
7.5%
Healthcare
7.5%
Communication Services
5.7%
Consumer Cyclical
4.0%
Energy
3.9%
Consumer Defensive
2.7%
Basic Materials
1.5%