Instuitional Investor - Entrust Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Entrust Financial Llc |
| Portfolio Value | $134,625,610 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 60,748 | $20,367,124 | 15.13% | |
| 2. | Dimensional Etf Trust | 419,537 | $16,609,480 | 12.34% | |
| 3. | Vanguard Admiral Fds Inc | 36,933 | $16,420,029 | 12.2% | |
| 4. | Dimensional Etf Trust | 391,706 | $14,896,571 | 11.07% | |
| 5. | Vanguard Tax-Managed Fds | 124,402 | $7,771,403 | 5.77% |
Hedge Fund Resource Center 
