Enrich Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Enrich Financial Partners Llc disclosed 65 stock positions valued at approximately $415.66M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $415.66M
Holdings by Sector
Enrich Financial Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFEM | Other | 11.45% | 1,198,624 | -2,869 | -0.24% | $47,609,332 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.48% | 1,157,803 | +10,903 | +0.95% | $43,544,954 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 8.07% | 834,876 | -17,716 | -2.08% | $33,536,966 |
| VANGUARD INDEX FDS | VOO | Other | 7.96% | 47,211 | -40 | -0.08% | $33,088,519 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.96% | 497,934 | -6,614 | -1.31% | $33,082,748 |
| PIMCO ETF TR | PYLD | Other | 6.04% | 988,437 | +15,299 | +1.57% | $25,096,419 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.83% | 559,534 | +8,318 | +1.51% | $24,227,823 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.77% | 256,279 | +721 | +0.28% | $19,841,126 |
| VANGUARD INDEX FDS | VO | Other | 4.41% | 233,726 | +2,082 | +0.90% | $18,328,779 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.17% | 310,173 | -2,941 | -0.94% | $17,326,288 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.80% | 128,706 | +2,903 | +2.31% | $11,640,213 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.61% | 418,717 | +3,404 | +0.82% | $10,861,512 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 2.04% | 436,519 | -3,543 | -0.81% | $8,494,668 |
| VANECK ETF TRUST | MOAT | Other | 2.02% | 79,573 | -1,565 | -1.93% | $8,411,615 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 2.02% | 186,848 | -536 | -0.29% | $8,380,124 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.91% | 95,815 | -413 | -0.43% | $7,955,533 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.82% | 64,273 | +2,397 | +3.87% | $7,569,379 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.80% | 79,650 | +174 | +0.22% | $7,488,708 |
| AMERICAN CENTY ETF TR | AVUQ | Other | 1.77% | 108,523 | +4,838 | +4.67% | $7,357,754 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.69% | 127,977 | -2,221 | -1.71% | $7,038,743 |
| VANGUARD INDEX FDS | VUG | Other | 1.47% | 67,986 | -684 | -1.00% | $6,126,177 |
| APPLE INC | AAPL | Technology | 0.53% | 6,613 | +219 | +3.43% | $2,202,260 |
| VANGUARD INDEX FDS | VV | Other | 0.40% | 4,712 | -45 | -0.95% | $1,657,754 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.38% | 17,669 | +596 | +3.49% | $1,592,114 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.34% | 29,881 | -878 | -2.85% | $1,409,510 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.33% | 32,306 | -470 | -1.43% | $1,369,771 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.32% | 24,644 | - | - | $1,341,398 |
| ISHARES TR | IJH | Other | 0.30% | 17,367 | -101 | -0.58% | $1,249,575 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.26% | 15,418 | -111 | -0.71% | $1,065,973 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 0.22% | 37,694 | +3,833 | +11.32% | $907,291 |
Showing 30 of 65 holdings in the latest reporting period.