EnRich Financial Partners LLC
68 holdingsFiling period: 2026-06-30Current AUM: $418.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | Dimensional ETF Trust | 1.20M | $48.8M | $45.8M | 10.94% | -70,986 | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 1.15M | $42.7M | $43.3M | 10.35% | +26.0K | 2026-06-30 |
| 3 | DFAT | Dimensional ETF Trust | 504.5K | $35.3M | $34.6M | 8.26% | -17,069 | 2026-06-30 |
| 4 | DFLV | Dimensional ETF Trust | 852.6K | $33.7M | $35.5M | 8.47% | -55,590 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 47.3K | $32.5M | $33.4M | 7.98% | +615 | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 973.1K | $25.8M | $24.7M | 5.91% | +70.4K | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 551.2K | $25.1M | $24.1M | 5.76% | +49.7K | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 255.6K | $21.0M | $20.1M | 4.80% | -1,081 | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 231.6K | $18.7M | $18.7M | 4.48% | +175.3K | 2026-06-30 |
| 10 | DFIV | Dimensional ETF Trust | 313.1K | $16.9M | $17.7M | 4.22% | -4,934 | 2026-06-30 |
| 11 | AVLV | American Centy ETF TR | 125.8K | $11.5M | $11.7M | 2.81% | +25.8K | 2026-06-30 |
| 12 | CGMU | Capital Grp Fixed Incm ETF T | 415.3K | $11.4M | $10.9M | 2.62% | +9.7K | 2026-06-30 |
| 13 | FMHI | First TR Exch Traded FD III | 187.4K | $9.1M | $8.5M | 2.04% | +8.4K | 2026-06-30 |
| 14 | FSMB | First TR Exch Traded FD III | 440.1K | $8.8M | $8.7M | 2.07% | +24.4K | 2026-06-30 |
| 15 | MOAT | VanEck ETF Trust | 81.1K | $8.4M | $9.1M | 2.17% | -3,933 | 2026-06-30 |
| 16 | DFUS | Dimensional ETF Trust | 96.2K | $7.9M | $8.0M | 1.92% | -681 | 2026-06-30 |
| 17 | AVUV | American Centy ETF TR | 61.9K | $7.7M | $7.5M | 1.79% | +6.4K | 2026-06-30 |
| 18 | AVEM | American Centy ETF TR | 79.5K | $7.7M | $7.1M | 1.70% | -323 | 2026-06-30 |
| 19 | DFUV | Dimensional ETF Trust | 130.2K | $7.2M | $7.4M | 1.76% | -1,426 | 2026-06-30 |
| 20 | AVUQ | American Centy ETF TR | 103.7K | $6.8M | $6.9M | 1.66% | +61.1K | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 68.7K | $5.9M | $6.1M | 1.46% | +57.1K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 6.4K | $1.9M | $2.2M | 0.52% | -- | 2026-06-30 |
| 23 | VV | Vanguard Index Fds | 4.8K | $1.6M | $1.7M | 0.40% | -757 | 2026-06-30 |
| 24 | AVDE | American Centy ETF TR | 17.1K | $1.5M | $1.5M | 0.37% | +542 | 2026-06-30 |
| 25 | DFSU | Dimensional ETF Trust | 30.8K | $1.4M | $1.5M | 0.35% | -1,763 | 2026-06-30 |
← Scroll →
Page 1 of 3