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Disclosery

ENTREWEALTH, LLC: DFAU position timeline

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

ENTREWEALTH, LLC held 549,821 DFAU shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 549,821 shares
    Change vs previous 13F +38,444 shares

    10.26% of the 13F portfolio, value $28,788,604.

    13F-HR 0001941040-26-000729 filed by ENTREWEALTH, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 511,377 shares
    Change vs previous 13F +24,241 shares

    10.08% of the 13F portfolio, value $27,200,154.

    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).

  3. period ended2026-03-31
    13F 487,136 shares
    Change vs previous 13F +30,514 shares

    9.85% of the 13F portfolio, value $21,979,587.

    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).

  4. period ended2025-12-31
    13F 456,622 shares
    Change vs previous 13F +44,548 shares

    9.86% of the 13F portfolio, value $21,881,333.

    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).

  5. period ended2025-09-30
    13F 412,074 shares
    Change vs previous 13F +53,371 shares

    9.7% of the 13F portfolio, value $18,856,499.

    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).

  6. period ended2025-06-30
    13F 358,703 shares
    Change vs previous 13F +101,741 shares

    10.51% of the 13F portfolio, value $15,194,659.

    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).

  7. period ended2025-03-31
    13F 256,962 shares
    Change vs previous 13F +97,523 shares

    7.59% of the 13F portfolio, value $9,877,619.

    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).

  8. period ended2024-12-31
    13F 159,439 shares
    Change vs previous 13F not available

    5.79% of the 13F portfolio, value $6,269,141.

    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).