Instuitional Investor - Entrust Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Entrust Financial Llc |
| Portfolio Value | $142,999,486 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 61,535 | $19,741,022 | 13.8% | |
| 2. | Dimensional Etf Trust | 414,296 | $16,099,532 | 11.26% | |
| 3. | Vanguard Admiral Fds Inc | 37,091 | $15,121,648 | 10.57% | |
| 4. | Dimensional Etf Trust | 405,888 | $14,920,432 | 10.43% | |
| 5. | Dimensional Etf Trust | 214,439 | $8,354,538 | 5.84% |