Sign In
test

Kent Keister

Entrust Financial Llc

Assets Managed
$142.999M
Holdings
433
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
6.23%(2Q avg: 3.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Entrust Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 433 positions.

Assets under management

The assets under management (AUM) of Entrust Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 142.999M in assets, with a quarterly growth rate of 6.23% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by Kent Keister, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.3%
13.81%
$19.741M
61,535 shares@ $320.81 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -1.24%
11.26%
$16.1M
414,296 shares@ $38.86 avg price
VOOG
Vanguard S&p 500 Growth Etf
Recent Activity
Increased 0.43%
10.58%
$15.122M
37,091 shares@ $407.7 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 3.63%
10.44%
$14.92M
405,888 shares@ $36.76 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 2180.3%
5.85%
$8.355M
214,439 shares@ $38.96 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -5.59%
5.27%
$7.526M
117,440 shares@ $64.09 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -3.66%
5.01%
$7.158M
210,723 shares@ $33.98 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 8.46%
3.56%
$5.089M
69,107 shares@ $73.65 avg price
PZA
Invesco National Amt-free Mu
Recent Activity
Increased 16.5%
2.73%
$3.893M
169,396 shares@ $22.99 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.09%
1.62%
$2.316M
9,126 shares@ $253.8 avg price

1-10 of 433