Enrich Financial Partners Llc Portfolio Stock Holdings
Enrich Financial Partners Llc disclosed 67 stock positions valued at approximately $421.0 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $421.0M
Holdings by Sector
Enrich Financial Partners Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFEM | Other | 11.60% | 1,201,493 | -70,986 | -5.58% | $48,828,687 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.15% | 1,146,900 | +25,988 | +2.32% | $42,733,487 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.38% | 504,548 | -17,069 | -3.27% | $35,267,940 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.01% | 852,592 | -55,590 | -6.12% | $33,711,493 |
| VANGUARD INDEX FDS | VOO | Other | 7.71% | 47,251 | +615 | +1.32% | $32,452,651 |
| PIMCO ETF TR | PYLD | Other | 6.13% | 973,138 | +70,385 | +7.80% | $25,807,607 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.96% | 551,216 | +49,658 | +9.90% | $25,074,800 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.00% | 255,558 | -1,081 | -0.42% | $21,042,633 |
| VANGUARD INDEX FDS | VO | Other | 4.43% | 231,644 | +175,277 | +310.96% | $18,663,588 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.02% | 313,114 | -4,934 | -1.55% | $16,914,429 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.73% | 125,803 | +25,801 | +25.80% | $11,474,487 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.71% | 415,313 | +9,709 | +2.39% | $11,408,648 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 2.16% | 187,384 | +8,404 | +4.70% | $9,086,246 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 2.09% | 440,062 | +24,443 | +5.88% | $8,796,844 |
| VANECK ETF TRUST | MOAT | Other | 2.00% | 81,138 | -3,933 | -4.62% | $8,435,151 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.87% | 96,228 | -681 | -0.70% | $7,884,889 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.83% | 61,876 | +6,414 | +11.56% | $7,719,675 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.82% | 79,476 | -323 | -0.40% | $7,668,633 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.70% | 130,198 | -1,426 | -1.08% | $7,162,175 |
| VANGUARD INDEX FDS | VUG | Other | 1.41% | 68,670 | +57,089 | +492.95% | $5,915,262 |
| APPLE INC | AAPL | Technology | 0.44% | 6,394 | - | - | $1,850,116 |
| VANGUARD INDEX FDS | VV | Other | 0.39% | 4,757 | -757 | -13.73% | $1,636,041 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.36% | 17,073 | +542 | +3.28% | $1,522,868 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.34% | 30,759 | -1,763 | -5.42% | $1,434,312 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.33% | 32,776 | -15,378 | -31.94% | $1,398,461 |
| ISHARES TR | IJH | Other | 0.32% | 17,468 | -128 | -0.73% | $1,346,987 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.32% | 24,644 | - | - | $1,331,540 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.27% | 15,529 | -103 | -0.66% | $1,138,866 |
| ISHARES TR | IWF | Other | 0.21% | 7,219 | +5,254 | +267.38% | $896,383 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.18% | 8,551 | -514 | -5.67% | $756,935 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,486 | - | - | $743,580 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.16% | 6,826 | -2 | -0.03% | $691,542 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.16% | 6,121 | +6,121 | +100.00% | $682,807 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 14,409 | +144 | +1.01% | $639,183 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.15% | 15,138 | -117 | -0.77% | $631,697 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.14% | 10,595 | -254 | -2.34% | $590,883 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,510 | -14 | -0.92% | $558,822 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,436 | -98 | -6.39% | $535,792 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.12% | 11,542 | -249 | -2.11% | $520,553 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 9,475 | +969 | +11.39% | $479,263 |
| KLA CORP | KLAC | Technology | 0.11% | 1,520 | +1,368 | +900.00% | $458,599 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,164 | -5 | -0.43% | $416,062 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 6,957 | -734 | -9.54% | $415,235 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 1,888 | -4 | -0.21% | $411,452 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.10% | 5,301 | +447 | +9.21% | $406,603 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 790 | - | - | $396,074 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 497 | - | - | $365,991 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 1,168 | +2 | +0.17% | $354,171 |
| ISHARES TR | IEFA | Other | 0.08% | 3,583 | -835 | -18.90% | $346,046 |
| VANGUARD BD INDEX FDS | BND | Other | 0.08% | 4,660 | +653 | +16.30% | $342,091 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 3,757 | -679 | -15.31% | $321,157 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 4,013 | +583 | +17.00% | $312,653 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.07% | 6,319 | -1,605 | -20.25% | $308,870 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.07% | 11,324 | -1,683 | -12.94% | $296,236 |
| INTEL CORP | INTC | Technology | 0.07% | 2,037 | +2,037 | +100.00% | $284,426 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 373 | -67 | -15.23% | $278,545 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 624 | +624 | +100.00% | $270,398 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,842 | -51 | -2.69% | $251,838 |
| VANECK BITCOIN ETF | HODL | Other | 0.06% | 14,967 | -2,277 | -13.20% | $248,602 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 258 | - | - | $241,351 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 991 | - | - | $236,131 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.05% | 2,830 | - | - | $226,073 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.05% | 4,293 | +200 | +4.89% | $223,708 |
| ISHARES TR | IVV | Other | 0.05% | 278 | +278 | +100.00% | $208,191 |
| ALLSTATE CORP | ALL | Financial Services | 0.05% | 856 | +856 | +100.00% | $203,677 |