EnRich Financial Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
EnRich Financial Partners LLC 13F Holdings
CIK 0001955091 · MADISON, WI
As of Sep 30, 2025, EnRich Financial Partners LLC reported
63 positions worth $351.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,272,666 | $40.8M | 11.61% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,063,336 | $34.9M | 9.92% |
| DIMENSIONAL ETF TRUST | DFLV | — | 939,173 | $30.9M | 8.79% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 528,700 | $30.8M | 8.76% |
| VANGUARD 500 INDEX FUND | VOO | — | 44,924 | $27.5M | 7.83% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 847,467 | $22.7M | 6.47% |
| FIDELITY TOTAL BOND ETF | FBND | — | 475,238 | $22.0M | 6.25% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 250,099 |
|
7.1M4.87% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 52,947 |
5.6M | 4.43% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 323,299 |
4.9M | 4.24% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 384,260 |
0.5M | 2.98% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 86,816 | $8.6M | 2.45% |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | FMHI | — | 174,950 | $8.3M | 2.37% |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | FSMB | — | 383,680 | $7.7M | 2.19% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 97,447 | $7.1M | 2.01% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 135,337 | $6.0M | 1.72% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 81,172 | $5.9M | 1.67% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 74,891 | $5.6M | 1.60% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,638 | $5.6M | 1.59% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 39,889 | $4.0M | 1.13% |
| APPLE INC | AAPL | Technology | 9,178 | $2.3M | 0.67% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 5,608 |
.7M | 0.49% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 50,465 |
.6M | 0.46% |
| DIMENSIONAL ETF TRUST | DFSU | — | 33,704 |
.4M | 0.41% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 17,710 |
.2M | 0.33% |