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Jeffrey Socha

Entrewealth, Llc

Assets Managed
$223.094M
Holdings
104
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
0.54%(2Q avg: 7.37%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Entrewealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of Entrewealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 223.094M in assets, with a quarterly growth rate of 0.54% and a 2-quarter average growth rate of 7.37%. The portfolio is managed by Jeffrey Socha, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 6.69%
9.86%
$21.98M
487,136 shares@ $45.13 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -2.98%
5.51%
$12.292M
134,130 shares@ $91.64 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -4.7%
5.09%
$11.337M
291,001 shares@ $38.96 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Increased 5.37%
4.6%
$10.248M
213,809 shares@ $47.94 avg price
SPYC
Simplify Us Equity Plus Conv
Recent Activity
Increased 4.28%
4.21%
$9.375M
237,502 shares@ $39.48 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 7.36%
4.05%
$9.033M
266,785 shares@ $33.87 avg price
MFUS
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 2.22%
3.78%
$8.416M
144,109 shares@ $58.41 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
Decreased -6.85%
3.61%
$8.047M
80,926 shares@ $99.44 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Increased 9.52%
3.07%
$6.827M
73,656 shares@ $92.7 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 4.82%
3.06%
$6.82M
84,607 shares@ $80.61 avg price

1-10 of 104