SEC Form 13F

ENTRUST FINANCIAL LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-21
Reported value$154,194,250
Positions445

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$21,361,93957,729
VANGUARD ADMIRAL FDS INCVOOG500 GRTH IDX F$18,085,081218,895
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$17,827,953401,893
DIMENSIONAL ETF TRUSTDUHPUS HIGH PROF ETF$16,430,153393,725
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$8,569,693207,750
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$7,908,521110,997
DIMENSIONAL ETF TRUSTDFAXWORLD EX US CORE$7,673,047208,280
INVESCO EXCH TRADED FD TR IIPZANATL AMT MUNI$4,254,609180,893
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$4,200,88057,225
APPLE INCAAPLCOM$3,110,68610,750

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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