CIK 2109860
ENTRUST FINANCIAL LLC
Institutional 13F holdings & portfolio
Holdings
420
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 420
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 61K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 420K | $1M+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 37K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 392K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 124K | $1M+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 219K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 64K | $1M+ | SH |
| PZA | INVESCO EXCH TRADED FD TR II | 145K | $1M+ | SH |
| AAPL | APPLE INC | 10K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 45K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 36K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 17K | $1M+ | SH |
| QUAL | ISHARES TR | 6K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 17K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 20K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |
| VGLT | VANGUARD SCOTTSDALE FDS | 15K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 3K | $500K+ | SH |
| MGK | VANGUARD WORLD FD | 1K | $500K+ | SH |
| GOOG | ALPHABET INC | 2K | $500K+ | SH |
| CVLC | MORGAN STANLEY ETF TRUST | 6K | $100K–$500K | SH |
| DFEM | DIMENSIONAL ETF TRUST | 14K | $100K–$500K | SH |
| MGV | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 851 | $100K–$500K | SH |
| ITOT | ISHARES TR | 3K | $100K–$500K | SH |
| RDN | RADIAN GROUP INC | 11K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 3K | $100K–$500K | SH |
| DFAI | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 2K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 2K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 4K | $100K–$500K | SH |
| PPL | PPL CORP | 9K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 983 | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 528 | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $100K–$500K | SH |
| APP | APPLOVIN CORP | 377 | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 3K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 2K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| VTWG | VANGUARD SCOTTSDALE FDS | 867 | $100K–$500K | SH |
| VBK | VANGUARD INDEX FDS | 641 | $100K–$500K | SH |
| BLK | BLACKROCK INC | 180 | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 855 | $100K–$500K | SH |