DaveManuel.com · Institutional Ownership · 13F Holdings
ENTREWEALTH, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $28.8M | 549,821 | +0.19pp | 8q | +7.5%+$2.0M | |
| AMERICAN CENTY ETF TR | AVLV | $15.5M | 171,752 | +2.46pp | 8q | +93.7%+$7.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $13.3M | 322,072 | -0.13pp | 8q | +4.5%+$574.1K | |
| DIMENSIONAL ETF TRUST | DFNM | $11.8M | 255,371 | +0.06pp | 8q | +9.4%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $11.3M | 286,755 | +0.06pp | 8q | +3.3%+$361.1K | |
| PIMCO EQUITY SER | MFUS | $10.3M | 158,732 | -0.06pp | 8q | +4.4%+$431.8K | |
| WORLD GOLD TR | GLDM | $7.7M | 93,268 | -0.13pp | 8q | +1.3%+$98.1K | |
| SPDR SERIES TRUST | BIL | $7.0M | 76,227 | -0.20pp | 8q | -3.8%-$277.8K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $5.9M | 70,998 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $5.7M | 127,482 | -0.13pp | 8q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $5.5M | 168,861 | +0.24pp | 8q | +12.5%+$609.0K | |
| AMERICAN CENTY ETF TR | AVIV | $5.4M | 68,381 | -0.01pp | 8q | +6.6%+$338.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $5.3M | 116,203 | -2.52pp | 8q | -53.9%-$6.2M | |
| DIMENSIONAL ETF TRUST | DFCF | $5.3M | 131,175 | flat | 8q | +8.3%+$401.4K | |
| APPLE INC | AAPL | $4.6M | 13,803 | +0.15pp | 8q | +7.1%+$306.4K | |
| SSGA ACTIVE ETF TR | TOTL | $4.5M | 119,055 | +0.08pp | 8q | +13.6%+$533.6K | |
| AMERICAN CENTY ETF TR | AVES | $4.2M | 65,006 | +0.04pp | 8q | +6.7%+$267.4K | |
| SPDR SERIES TRUST | BILS | $4.0M | 40,320 | -0.15pp | 8q | -5.9%-$249.0K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 17,428 | +0.17pp | 8q | +13.4%+$470.5K | |
| DIMENSIONAL ETF TRUST | DFIP | $3.7M | 95,806 | -0.06pp | 8q | +3.5%+$126.2K | |
| ISHARES TR | IEI | $3.7M | 32,471 | flat | 8q | +6.6%+$228.1K | |
| AMERICAN CENTY ETF TR | AVGE | $3.5M | 35,740 | -0.20pp | 8q | -8.1%-$309.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $3.1M | 82,448 | -0.08pp | 8q | HELD | |
| PIMCO EQUITY SER | MFDX | $3.1M | 74,654 | -0.01pp | 8q | +5.5%+$162.0K | |
| MICROSOFT CORP | MSFT | $3.0M | 5,865 | +0.13pp | 8q | +15.0%+$393.4K | |
| SPDR SERIES TRUST | SPTS | $2.9M | 100,368 | -0.10pp | 8q | -4.3%-$128.3K | |
| FLEXSHARES TR | NFRA | $2.9M | 45,967 | -0.03pp | 8q | +6.4%+$173.0K | |
| VANGUARD WORLD FD | VGT | $2.8M | 22,558 | +0.03pp | 8q | +2.4%+$66.0K | |
| PIMCO ETF TR | MUNI | $2.8M | 55,937 | -0.08pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,478 | +0.29pp | 8q | +50.4%+$888.4K | |
| FLEXSHARES TR | GUNR | $2.7M | 50,255 | +0.02pp | 8q | +6.2%+$153.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 36,605 | +0.04pp | 8q | +11.1%+$257.9K | |
| EA SERIES TRUST | GEW | $2.5M | 45,512 | -0.07pp | 5q | HELD | |
| PIMCO EQUITY SER | MFEM | $2.3M | 81,698 | +0.04pp | 8q | +5.2%+$115.5K | |
| VANGUARD INDEX FDS | VUG | $2.0M | 22,412 | +0.03pp | 4q | +7.3%+$138.0K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,221 | -0.02pp | 8q | +2.6%+$50.1K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.9M | 48,682 | -0.01pp | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.9M | 21,732 | +0.42pp | 5q | +180.5%+$1.2M | |
| AMERICAN CENTY ETF TR | AVRE | $1.9M | 41,850 | -0.02pp | 8q | +9.7%+$164.1K | |
| AMERICAN CENTY ETF TR | AVUV | $1.8M | 15,160 | -0.02pp | 8q | +7.8%+$129.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $1.8M | 35,744 | -0.05pp | 8q | -2.5%-$45.2K | |
| SPDR SERIES TRUST | HYMB | $1.7M | 73,845 | -0.11pp | 6q | -6.0%-$110.0K | |
| DOUBLELINE ETF TRUST | DBND | $1.7M | 39,599 | -0.05pp | 6q | -0.8%-$14.2K | |
| VANECK ETF TRUST | RAAX | $1.6M | 39,266 | +0.01pp | 8q | +6.2%+$91.6K | |
| EA SERIES TRUST | CAOS | $1.5M | 16,704 | -0.02pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 5,903 | flat | 7q | +12.5%+$163.9K | |
| GLOBAL X FDS | PAVE | $1.4M | 26,550 | -0.04pp | 8q | +7.1%+$92.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,744 | -0.05pp | 8q | -1.3%-$18.4K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 6,205 | -0.04pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $1.3M | 10,265 | -0.02pp | 5q | +0.7%+$9.0K | |
| ALPHABET INC | GOOG | $1.3M | 3,824 | +0.02pp | 8q | +12.7%+$147.2K | |
| VANGUARD INDEX FDS | VV | $1.3M | 3,694 | -0.02pp | 5q | HELD | |
| CAMBRIA ETF TR | GAA | $1.3M | 36,111 | -0.03pp | 8q | -1.0%-$13.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,331 | -0.50pp | 4q | -45.2%-$990.1K | |
| SPDR GOLD TR | GLD | $1.2M | 3,098 | -0.02pp | 8q | +1.3%+$15.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.1M | 19,405 | -0.16pp | 3q | -23.9%-$344.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,318 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.0M | 2,931 | -0.04pp | 8q | -1.8%-$18.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 33,529 | -0.01pp | 4q | +0.8%+$7.6K | |
| META PLATFORMS INC | META | $990.4K | 1,366 | +0.08pp | 6q | +10.0%+$89.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $970.6K | 3,186 | +0.02pp | 6q | +6.6%+$60.3K | |
| NEOS ETF TRUST | SPYI | $888.4K | 16,709 | -0.02pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $887.5K | 8,114 | +0.01pp | 8q | +7.2%+$59.4K | |
| AMERICAN CENTY ETF TR | AVGV | $866.7K | 10,274 | -0.05pp | 6q | -6.5%-$60.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $864.2K | 14,572 | flat | 5q | +6.0%+$48.8K | |
| VISA INC | V | $852.7K | 2,373 | -0.01pp | 5q | +4.5%+$36.7K | |
| VANGUARD BD INDEX FDS | BND | $836.4K | 11,923 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $833.2K | 15,000 | -0.01pp | 3q | HELD | |
| THEMES ETF TR | PLTG | $739.1K | 37,041 | +0.06pp | 4q | HELD | |
| ISHARES TR | IVV | $738.2K | 964 | +0.02pp | 2q | +12.1%+$79.6K | |
| NEOS ETF TRUST | IWMI | $734.5K | 15,000 | -0.03pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $714.7K | 12,712 | - | new | NEW | |
| TESLA INC | TSLA | $695.8K | 1,961 | +0.04pp | 5q | +13.7%+$83.7K | |
| ISHARES TR | IWM | $693.1K | 2,494 | +0.03pp | 8q | +27.2%+$148.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $674.2K | 23,376 | -0.09pp | 6q | -31.0%-$302.2K | |
| ISHARES TR | AGG | $668.4K | 7,070 | -0.29pp | 2q | -51.3%-$705.3K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $638.6K | 26,431 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $609.2K | 572 | +0.07pp | 2q | +29.1%+$137.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $599.4K | 12,662 | +0.11pp | 3q | +58.4%+$221.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $576.3K | 942 | +0.05pp | 2q | +12.5%+$64.2K | |
| BLACKROCK ETF TRUST | DYNF | $574.5K | 8,295 | flat | 2q | +2.8%+$15.6K | |
| SPDR SERIES TRUST | KOMP | $559.6K | 8,421 | flat | 6q | +8.3%+$43.1K | |
| INVESCO QQQ TR | QQQ | $533.4K | 721 | +0.06pp | 2q | +45.4%+$166.5K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $520.7K | 3,811 | -0.02pp | 5q | HELD | |
| NEOS ETF TRUST | MLPI | $502.1K | 10,000 | -0.02pp | 2q | HELD | |
| ISHARES TR | IUSB | $500.7K | 11,357 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $499.5K | 9,880 | -0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST | CORO | $493.6K | 13,579 | flat | 2q | +5.0%+$23.3K | |
| SCHWAB STRATEGIC TR | SCHF | $483.7K | 17,609 | -0.01pp | 4q | HELD | |
| NEOS ETF TRUST | IAUI | $483.2K | 10,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $464.4K | 10,236 | -0.02pp | 8q | HELD | |
| NEOS ETF TRUST | IYRI | $452.1K | 10,000 | -0.02pp | 2q | HELD | |
| ISHARES INC | IEMG | $447.3K | 5,512 | -0.02pp | 2q | -9.4%-$46.2K | |
| RBB FUND TRUST | FEGE | $437.0K | 8,706 | -0.01pp | 2q | HELD | |
| GRANITESHARES ETF TR | CONL | $430.4K | 74,980 | +0.04pp | 4q | HELD | |
| BROADCOM INC | AVGO | $424.2K | 1,208 | -0.03pp | 4q | +6.4%+$25.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $417.6K | 5,033 | -0.01pp | 3q | +1.1%+$4.4K | |
| SCHWAB STRATEGIC TR | SCHP | $413.5K | 16,456 | +0.02pp | 4q | +22.1%+$74.8K | |
| PROSHARES TR | TQQQ | $394.2K | 5,053 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $372.8K | 532 | +0.02pp | 2q | +22.3%+$68.0K | |
| ISHARES TR | MTUM | $369.4K | 1,164 | +0.03pp | 2q | +36.0%+$97.7K | |
| PIMCO ETF TR | MINT | $363.3K | 3,613 | -0.01pp | 8q | HELD | |
| DIREXION SHARES ETF TRUST | SOXL | $358.7K | 2,426 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $354.8K | 3,774 | flat | 2q | +0.9%+$3.3K | |
| VANGUARD INDEX FDS | VO | $351.2K | 4,478 | -0.01pp | 5q | HELD | |
| CONOCOPHILLIPS | COP | $348.8K | 2,787 | +0.02pp | 5q | +15.5%+$46.9K | |
| JOHNSON & JOHNSON | JNJ | $346.0K | 1,307 | +0.01pp | 2q | +12.6%+$38.7K | |
| DBX ETF TR | HDEF | $337.2K | 10,423 | -0.01pp | 8q | HELD | |
| NETFLIX INC. | NFLX | $336.3K | 4,833 | flat | 2q | +12.4%+$37.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $335.1K | 2,211 | - | new | NEW | |
| ELI LILLY & CO | LLY | $329.8K | 285 | +0.01pp | 3q | +12.6%+$37.0K | |
| SCHWAB STRATEGIC TR | FNDA | $324.4K | 9,268 | -0.01pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $315.0K | 5,639 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $314.9K | 388 | flat | 2q | +5.7%+$17.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $306.6K | 1,158 | +0.02pp | 2q | -74.9%-$914.4K | |
| VANGUARD WORLD FD | MGK | $301.8K | 3,257 | -0.01pp | 2q | -10.4%-$35.2K | |
| BLACKROCK ETF TRUST | BAI | $300.5K | 6,368 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $299.4K | 3,335 | - | new | NEW | |
| KLA CORP | KLAC | $285.2K | 1,463 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $283.6K | 5,080 | - | new | NEW | |
| ISHARES TR | QUAL | $279.1K | 1,256 | +0.01pp | 2q | +16.9%+$40.4K | |
| CHEVRON CORPORATION | CVX | $278.5K | 1,364 | +0.01pp | 2q | +3.5%+$9.4K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $271.2K | 28,426 | +0.05pp | 2q | +134.0%+$155.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $269.0K | 1,438 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $268.3K | 943 | flat | 5q | +9.5%+$23.3K | |
| MPLX LP | MPLX | $267.9K | 4,756 | -0.01pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $265.8K | 1,393 | +0.01pp | 2q | +10.9%+$26.1K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $264.3K | 1,916 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | HAP | $262.5K | 3,591 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $261.4K | 514 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPBO | $259.9K | 9,453 | - | new | NEW | |
| PROSHARES TR | BITU | $258.3K | 17,003 | +0.03pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $256.1K | 2,842 | -0.01pp | 2q | HELD | |
| NEOS ETF TRUST | XQQI | $253.6K | 5,000 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFLV | $245.2K | 6,104 | -0.01pp | 2q | HELD | |
| ISHARES TR | EFV | $245.1K | 3,097 | -0.01pp | 2q | HELD | |
| TIDAL TRUST | LLYX | $244.3K | 9,958 | -0.01pp | 2q | HELD | |
| WALMART INC | WMT | $240.4K | 2,313 | -0.01pp | 8q | -1.1%-$2.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $237.3K | 4,858 | -0.01pp | 2q | -2.1%-$5.1K | |
| BRP GROUP INC CLASS A | BWIN | $230.8K | 7,261 | -0.18pp | 5q | -70.8%-$559.7K | |
| VANGUARD INDEX FDS | VNQ | $230.4K | 2,570 | -0.01pp | 2q | +1.8%+$4.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $226.8K | 4,766 | -0.01pp | 2q | HELD | |
| BLACKROCK ETF TRUST | THRO | $224.1K | 5,096 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $221.3K | 3,547 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $213.0K | 4,351 | flat | 2q | +3.1%+$6.4K | |
| DIREXION SHARES ETF TRUST | JNUG | $212.0K | 1,426 | flat | 4q | HELD | |
| ISHARES GOLD TR | IAU | $211.4K | 2,707 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $207.0K | 3,177 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $205.3K | 1,049 | - | new | NEW | |
| ISHARES TR | IEFA | $204.1K | 2,106 | - | new | NEW | |
| INVESCO MUNI INCOME OPP TRST | OIA | $61.5K | 10,736 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $10.9M | 3.9% |
| Software & IT Services | $6.9M | 2.5% |
| Semiconductors & Electronics | $5.6M | 2.0% |
| Computer Hardware | $4.6M | 1.6% |
| Other sectors | $12.1M | 4.3% |
| Not classified | $240.5M | 85.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 98% |
| Q2 2026 | +7.2% | +14.8% | -7.7% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $280.5M | 151 | 19 | 69 | 22 | 8 | 41.8% | 14 |
| Q2 2026 | $269.9M | 140 | 43 | 68 | 17 | 7 | 42.2% | 45 |
| Q1 2026 | $223.1M | 104 | 13 | 44 | 12 | 5 | 46.8% | 44 |
| Q4 2025 | $221.9M | 96 | 16 | 46 | 26 | 4 | 47.8% | 44 |
| Q3 2025 | $194.3M | 84 | 21 | 47 | 8 | 2 | 48.8% | 43 |
| Q2 2025 | $144.6M | 65 | 8 | 28 | 21 | 3 | 54.5% | 37 |
| Q1 2025 | $130.2M | 60 | 4 | 39 | 11 | 2 | 57.8% | 44 |
| Q4 2024 | $108.3M | 58 | 0 | 0 | 0 | 0 | 58.0% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.