13F filer

Entrust Financial

As of Jun 30, 2026 Filed Jul 20, 2026 CIK 2109860 SEC filings ↗

13F Value

$154.2M

Positions

445

Top Position

VTI13.9%

Top 5

53.4%

Latest filing changes

vs Mar 31, 2026

1 AAPL Apple +17.8%+$470K

2 PZA Invesco National AMT-Free Municipal Bond ETF +6.8%+$270K

3 VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares +228.3%+$104K

4 META Meta Platforms +121.0%+$84K

5 JGRW Jensen Quality Growth ETF +3.5%+$52K

Holdings445

#							Trend (4Q)
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	13.9%	$21.4M	-6.2%	57.7K	13.8%		ETF
2	VOOG Vanguard S&P 500 Growth Index Fund — ETF Shares	11.7%	$18.1M	—	218.9K	10.6%	—	ETF
3	DFAC Dimensional U.S. Core Equity 2 ETF	11.6%	$17.8M	-3.0%	401.9K	11.3%		ETF
4	DUHP Dimensional US High Profitability ETF	10.7%	$16.4M	-3.0%	393.7K	10.4%		ETF
5	DFAI Dimensional International Core Equity Market ETF	5.6%	$8.6M	-3.1%	207.8K	5.8%		ETF
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	5.1%	$7.9M	-5.5%	111.0K	5.3%		ETF
7	DFAX Dimensional World ex U.S. Core Equity 2 ETF	5.0%	$7.7M	-1.2%	208.3K	5.0%		ETF
8	PZA Invesco National AMT-Free Municipal Bond ETF	2.8%	$4.3M	+6.8%	180.9K	2.7%		ETF
9	BND Vanguard Total Bond Market Index Fund — ETF Shares	2.7%	$4.2M	-17.2%	57.2K	3.6%		ETF
10	AAPL Apple	2.0%	$3.1M	+17.8%	10.8K	1.6%		Common Stock
11	DFEM Dimensional Emerging Markets Core Equity 2 ETF	1.7%	$2.6M	-4.3%	64.1K	1.6%		ETF
12	VOO Vanguard 500 Index Fund — ETF Shares	1.4%	$2.2M	+0.2%	3.2K	1.3%		ETF
13	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	1.3%	$2.0M	-4.9%	33.2K	1.3%		ETF
14	VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares	1.2%	$1.9M	-14.3%	41.1K	1.6%		ETF
15	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 3,366 reported quantity $1,684,313 reported value	1.1%	$1.7M	+0.3%	3.4K	1.1%		Common Stock
16	MSFT Microsoft	1.0%	$1.6M	-3.9%	4.2K	1.1%		Common Stock
17	JGRW Jensen Quality Growth ETF	1.0%	$1.6M	+3.5%	57.8K	0.9%		ETF
18	VXUS Vanguard Total International Stock Index Fund — ETF Shares	0.9%	$1.5M	-0.4%	17.1K	0.9%		ETF
19	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	0.8%	$1.2M	-3.1%	4.1K	0.8%		ETF
20	GLDM World Gold Tr	0.7%	$1.1M	-1.9%	14.2K	0.9%		Trust

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing20

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.