EnRich Financial Partners LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFEM | $48.8M | 1,201,493 | -0.06pp | 11q | -5.6%-$2.9M | |
| DIMENSIONAL ETF TRUST | DFIC | $42.7M | 1,146,900 | -0.41pp | 11q | +2.3%+$968.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $35.3M | 504,548 | -0.26pp | 11q | -3.3%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFLV | $33.7M | 852,592 | -0.59pp | 11q | -6.1%-$2.2M | |
| VANGUARD INDEX FDS | VOO | $32.5M | 47,251 | +0.32pp | 11q | +1.3%+$422.4K | |
| PIMCO ETF TR | PYLD | $25.8M | 973,138 | -0.14pp | 11q | +7.8%+$1.9M | |
| FIDELITY MERRIMACK STR TR | FBND | $25.1M | 551,216 | -0.11pp | 11q | +9.9%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFAS | $21.0M | 255,558 | +0.16pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $18.7M | 231,644 | +0.14pp | 11q | +311.0%+$14.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $16.9M | 313,114 | -0.43pp | 11q | -1.6%-$266.5K | |
| AMERICAN CENTY ETF TR | AVLV | $11.5M | 125,803 | +0.59pp | 11q | +25.8%+$2.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $11.4M | 415,313 | -0.21pp | 5q | +2.4%+$266.7K | |
| FIRST TR EXCH TRADED FD III | FMHI | $9.1M | 187,384 | -0.10pp | 11q | +4.7%+$407.5K | |
| FIRST TR EXCH TRADED FD III | FSMB | $8.8M | 440,062 | -0.11pp | 11q | +5.9%+$488.6K | |
| VANECK ETF TRUST | MOAT | $8.4M | 81,138 | -0.18pp | 11q | -4.6%-$408.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $7.9M | 96,228 | +0.05pp | 11q | -0.7%-$55.8K | |
| AMERICAN CENTY ETF TR | AVUV | $7.7M | 61,876 | +0.21pp | 11q | +11.6%+$800.2K | |
| AMERICAN CENTY ETF TR | AVEM | $7.7M | 79,476 | +0.12pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $7.2M | 130,198 | +0.01pp | 11q | -1.1%-$78.4K | |
| AMERICAN CENTY ETF TR | AVUQ | $6.8M | 103,685 | +0.98pp | 3q | +143.5%+$4.0M | |
| VANGUARD INDEX FDS | VUG | $5.9M | 68,670 | +0.06pp | 11q | +493.0%+$4.9M | |
| APPLE INC | AAPL | $1.9M | 6,394 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VV | $1.6M | 4,757 | -0.05pp | 11q | -13.7%-$260.3K | |
| AMERICAN CENTY ETF TR | AVDE | $1.5M | 17,073 | -0.01pp | 5q | +3.3%+$48.3K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.4M | 30,759 | -0.01pp | 11q | -5.4%-$82.2K | |
| DIMENSIONAL ETF TRUST | DFEV | $1.4M | 32,776 | -0.12pp | 11q | -31.9%-$656.1K | |
| ISHARES TR | IJH | $1.3M | 17,468 | flat | 11q | -0.7%-$9.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.3M | 24,644 | +0.01pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $1.1M | 15,529 | +0.01pp | 5q | -0.7%-$7.6K | |
| ISHARES TR | IWF | $896.4K | 7,219 | -0.01pp | 10q | +267.4%+$652.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $875.3K | 33,861 | +0.01pp | 3q | +17.3%+$129.1K | |
| AMERICAN CENTY ETF TR | AVSU | $756.9K | 8,551 | flat | 6q | -5.7%-$45.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $743.6K | 1,486 | -0.01pp | 11q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $691.5K | 6,826 | -0.02pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $682.8K | 6,121 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $639.2K | 14,409 | flat | 11q | +1.0%+$6.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $631.7K | 15,138 | flat | 11q | -0.8%-$4.9K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $590.9K | 10,595 | +0.01pp | 11q | -2.3%-$14.2K | |
| VANGUARD INDEX FDS | VTI | $558.8K | 1,510 | flat | 11q | -0.9%-$5.2K | |
| MICROSOFT CORP | MSFT | $535.8K | 1,436 | -0.02pp | 11q | -6.4%-$36.6K | |
| DIMENSIONAL ETF TRUST | DFSI | $520.6K | 11,542 | -0.01pp | 11q | -2.1%-$11.2K | |
| VANGUARD MUN BD FDS | VTEB | $479.3K | 9,475 | flat | 11q | +11.4%+$49.0K | |
| KLA CORP | KLAC | $458.6K | 1,520 | +0.05pp | 2q | +900.0%+$412.7K | |
| ALPHABET INC | GOOGL | $416.1K | 1,164 | +0.01pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $415.2K | 6,957 | -0.01pp | 11q | -9.5%-$43.8K | |
| VANGUARD INDEX FDS | VTV | $411.5K | 1,888 | flat | 11q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $406.6K | 5,301 | flat | 11q | +9.2%+$34.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $396.1K | 790 | -0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $366.0K | 497 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $354.2K | 1,168 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $346.0K | 3,583 | -0.02pp | 9q | -18.9%-$80.6K | |
| VANGUARD BD INDEX FDS | BND | $342.1K | 4,660 | flat | 11q | +16.3%+$47.9K | |
| VANGUARD STAR FDS | VXUS | $321.2K | 3,757 | -0.01pp | 11q | -15.3%-$58.0K | |
| VANGUARD BD INDEX FDS | BSV | $312.7K | 4,013 | flat | 11q | +17.0%+$45.4K | |
| DIMENSIONAL ETF TRUST | DFSE | $308.9K | 6,319 | -0.02pp | 11q | -20.3%-$78.5K | |
| DIMENSIONAL ETF TRUST | DFAR | $296.2K | 11,324 | -0.01pp | 10q | -12.9%-$44.0K | |
| INTEL CORP | INTC | $284.4K | 2,037 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $278.5K | 373 | -0.01pp | 11q | -15.2%-$50.0K | |
| LAM RESEARCH CORP | LRCX | $270.4K | 624 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $251.8K | 1,842 | -0.03pp | 11q | -2.7%-$7.0K | |
| VANECK BITCOIN ETF | HODL | $248.6K | 14,967 | -0.03pp | 4q | -13.2%-$37.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $241.4K | 258 | -0.01pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $236.1K | 991 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVSD | $226.1K | 2,830 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $223.7K | 4,293 | flat | 10q | +4.9%+$10.4K | |
| ISHARES TR | IVV | $208.2K | 278 | - | new | NEW | |
| ALLSTATE CORP | ALL | $203.7K | 856 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $1.9M | 0.4% |
| Other sectors | $4.7M | 1.1% |
| Not classified | $414.4M | 98.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $421.0M | 67 | 5 | 22 | 26 | 2 | 71.4% | 27 |
| Q1 2026 | $377.1M | 64 | 1 | 20 | 19 | 0 | 72.8% | 35 |
| Q4 2025 | $366.9M | 63 | 2 | 23 | 21 | 2 | 73.3% | 28 |
| Q3 2025 | $351.4M | 63 | 4 | 18 | 14 | 0 | 73.2% | 37 |
| Q2 2025 | $325.7M | 59 | 5 | 20 | 21 | 1 | 73.3% | 30 |
| Q1 2025 | $297.8M | 55 | 1 | 18 | 19 | 166 | 73.2% | 25 |
| Q4 2024 | $300.3M | 220 | 7 | 39 | 26 | 11 | 70.8% | 44 |
| Q3 2024 | $299.4M | 224 | 9 | 32 | 23 | 28 | 71.9% | 38 |
| Q2 2024 | $272.7M | 243 | 50 | 38 | 30 | 9 | 71.5% | 44 |
| Q1 2024 | $267.0M | 202 | 154 | 18 | 17 | 3 | 72.1% | 32 |
| Q4 2023 | $239.7M | 51 | 0 | 0 | 0 | 0 | 73.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.