Enrich Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Enrich Financial Partners Llc disclosed 65 stock positions valued at approximately $420.98M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $420.98M
Holdings by Sector
Enrich Financial Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 65 holdings in the latest reporting period.