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Disclosery

ENTREWEALTH, LLC: DFAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ENTREWEALTH, LLC on DFAC, newest first. How the timeline and the estimate are built.

ENTREWEALTH, LLC held 126,931 DFAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 126,931 shares
    Change vs previous 13F -1,104 shares

    2.15% of the 13F portfolio, value $5,790,572.

    13F-HR 0001941040-26-000601 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 128,035 shares
    Change vs previous 13F -9 shares

    2.23% of the 13F portfolio, value $4,975,459.

    13F-HR 0001941040-26-000368 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 128,044 shares
    Change vs previous 13F -12,267 shares

    2.38% of the 13F portfolio, value $5,286,950.

    13F-HR 0001941040-26-000157 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 140,311 shares
    Change vs previous 13F +6,459 shares

    2.79% of the 13F portfolio, value $5,411,790.

    13F-HR 0001941040-25-000638 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 133,852 shares
    Change vs previous 13F -90,529 shares

    3.32% of the 13F portfolio, value $4,797,258.

    13F-HR 0001941040-25-000427 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 224,381 shares
    Change vs previous 13F -26,219 shares

    5.69% of the 13F portfolio, value $7,402,331.

    13F-HR 0001941040-25-000308 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 250,600 shares
    Change vs previous 13F not available

    7.87% of the 13F portfolio, value $8,522,908.

    13F-HR 0001941040-25-000103 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).