Enrich Financial Partners Llc Portfolio Stock Holdings
Enrich Financial Partners Llc disclosed 64 stock positions valued at approximately $377.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $377.1M
Holdings by Sector
Enrich Financial Partners Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFEM | Other | 11.66% | 1,272,479 | -9,281 | -0.72% | $43,964,163 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.56% | 1,120,912 | +14,487 | +1.31% | $39,825,999 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.64% | 521,617 | -6,364 | -1.21% | $32,574,976 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.60% | 908,182 | -25,864 | -2.77% | $32,431,163 |
| VANGUARD INDEX FDS | VOO | Other | 7.39% | 46,636 | +915 | +2.00% | $27,867,195 |
| PIMCO ETF TR | PYLD | Other | 6.27% | 902,753 | +11,722 | +1.32% | $23,652,116 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.07% | 501,558 | +5,248 | +1.06% | $22,881,092 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.84% | 256,639 | +2,530 | +1.00% | $18,254,733 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.45% | 318,048 | -3,466 | -1.08% | $16,786,593 |
| VANGUARD INDEX FDS | VO | Other | 4.29% | 56,367 | +1,451 | +2.64% | $16,187,579 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.92% | 405,604 | +13,423 | +3.42% | $11,012,149 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 2.26% | 178,980 | +2,159 | +1.22% | $8,508,709 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 2.20% | 415,619 | +19,496 | +4.92% | $8,295,755 |
| VANECK ETF TRUST | MOAT | Other | 2.18% | 85,071 | -333 | -0.39% | $8,226,407 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.14% | 100,002 | +8,565 | +9.37% | $8,061,157 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.82% | 96,909 | -171 | -0.18% | $6,871,820 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.71% | 79,799 | +3,058 | +3.98% | $6,430,165 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.69% | 131,624 | -1,198 | -0.90% | $6,378,484 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.62% | 55,462 | +7,948 | +16.73% | $6,126,909 |
| VANGUARD INDEX FDS | VUG | Other | 1.34% | 11,581 | +107 | +0.93% | $5,058,607 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.46% | 48,154 | -1,092 | -2.22% | $1,722,945 |
| VANGUARD INDEX FDS | VV | Other | 0.44% | 5,514 | -46 | -0.83% | $1,647,912 |
| APPLE INC | AAPL | Technology | 0.43% | 6,394 | -64 | -0.99% | $1,622,642 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.37% | 16,531 | +4,611 | +38.68% | $1,402,449 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.35% | 32,522 | -675 | -2.03% | $1,336,317 |
| ISHARES TR | IJH | Other | 0.32% | 17,596 | -12 | -0.07% | $1,188,283 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.31% | 24,644 | -59 | -0.24% | $1,171,351 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.26% | 15,632 | +1,395 | +9.80% | $973,847 |
| ISHARES TR | IWF | Other | 0.22% | 1,965 | - | - | $837,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,486 | - | - | $712,091 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.18% | 6,828 | -53 | -0.77% | $690,584 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.18% | 9,065 | -147 | -1.60% | $670,130 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,534 | - | - | $567,785 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.15% | 15,255 | -210 | -1.36% | $560,764 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 14,265 | +1,163 | +8.88% | $554,338 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.13% | 11,791 | -124 | -1.04% | $499,950 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.13% | 10,849 | -54 | -0.50% | $497,644 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,524 | +2 | +0.13% | $488,785 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 8,506 | +803 | +10.42% | $424,353 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 7,691 | -36 | -0.47% | $415,701 |
| ISHARES TR | IEFA | Other | 0.11% | 4,418 | -675 | -13.25% | $399,962 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 790 | - | - | $388,309 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.10% | 4,854 | +13 | +0.27% | $374,666 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 1,892 | - | - | $371,210 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 4,436 | -27 | -0.60% | $342,089 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,169 | +28 | +2.45% | $336,201 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.09% | 7,924 | -792 | -9.09% | $335,737 |
| VANECK BITCOIN ETF | HODL | Other | 0.09% | 17,244 | +48 | +0.28% | $330,395 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,893 | - | - | $321,166 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.08% | 13,007 | -8 | -0.06% | $307,616 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 1,166 | +3 | +0.26% | $305,464 |
| VANGUARD BD INDEX FDS | BND | Other | 0.08% | 4,007 | - | - | $295,075 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 497 | - | - | $286,858 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 440 | -48 | -9.84% | $286,240 |
| ISHARES TR | IWD | Other | 0.08% | 1,334 | -5 | -0.37% | $285,036 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 3,430 | -347 | -9.19% | $268,946 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 258 | - | - | $257,079 |
| KLA CORP | KLAC | Technology | 0.06% | 152 | +152 | +100.00% | $223,806 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.06% | 4,093 | - | - | $211,783 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.06% | 2,830 | - | - | $208,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 991 | - | - | $206,340 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.05% | 6,329 | -368 | -5.49% | $203,920 |