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Kent Keister

Entrust Financial Llc

Assets Managed
$154.194M
Holdings
445
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
7.83%(2Q avg: 7.03%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Entrust Financial Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 445 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 154.194M in assets, with a quarterly growth rate of 7.83% and a 2-quarter average growth rate of 7.03%. The portfolio is managed by Kent Keister, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -6.18%
13.86%
$21.362M
57,729 shares@ $370.04 avg price
VOOG
Vanguard S&p 500 Growth Etf
Recent Activity
Increased 490.16%
11.73%
$18.085M
218,895 shares@ $82.62 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -2.99%
11.57%
$17.828M
401,893 shares@ $44.36 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Decreased -2.99%
10.66%
$16.43M
393,725 shares@ $41.74 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -3.11%
5.56%
$8.57M
207,750 shares@ $41.26 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -5.48%
5.13%
$7.909M
110,997 shares@ $71.25 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -1.15%
4.98%
$7.673M
208,280 shares@ $36.85 avg price
PZA
Invesco National Amt-free Mu
Recent Activity
Increased 6.79%
2.76%
$4.255M
180,893 shares@ $23.53 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -17.19%
2.73%
$4.201M
57,225 shares@ $73.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 17.8%
2.02%
$3.111M
10,750 shares@ $289.37 avg price

1-10 of 445