EnRich Financial Partners LLC — 13F Holdings & Portfolio
CIK 1955091 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$377.1M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+1 / −0 / ↑11 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.0M +508.7%
- AMERICAN CENTY ETF TR$1.3M +26.4%
- AMERICAN CENTY ETF TR$1.1M +16.4%
- AMERICAN CENTY ETF TR$519.6K +8.8%
- AMERICAN CENTY ETF TR$421.2K +42.9%
Top Trims
- VANECK ETF TRUST-$618.1K -7.0%
- VANGUARD INDEX FDS-$539.3K -9.6%
- MICROSOFT CORP-$173.9K -23.4%
- APPLE INC-$133.2K -7.6%
- DIMENSIONAL ETF TRUST-$105.4K -7.3%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $44.0M | 11.66% | 1,272,479 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $39.8M | 10.56% | 1,120,912 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $32.6M | 8.64% | 521,617 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $32.4M | 8.60% | 908,182 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $27.9M | 7.39% | 46,636 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $23.7M | 6.27% | 902,753 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $22.9M | 6.07% | 501,558 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $18.3M | 4.84% | 256,639 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $16.8M | 4.45% | 318,048 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $16.2M | 4.29% | 56,367 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $11.0M | 2.92% | 405,604 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $8.5M | 2.26% | 178,980 | SH |
| 13 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $8.3M | 2.20% | 415,619 | SH |
| 14 | VANECK ETF TRUST | MOAT | 92189F643 | $8.2M | 2.18% | 85,071 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.1M | 2.14% | 100,002 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.9M | 1.82% | 96,909 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.4M | 1.71% | 79,799 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.4M | 1.69% | 131,624 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.1M | 1.62% | 55,462 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $5.1M | 1.34% | 11,581 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUQ | 02507A507 | $2.4M | 0.64% | 42,581 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.7M | 0.46% | 48,154 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $1.6M | 0.44% | 5,514 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.6M | 0.43% | 6,394 | SH |
| 25 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.4M | 0.37% | 16,531 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.3M | 0.35% | 32,522 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $1.2M | 0.32% | 17,596 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.2M | 0.31% | 24,644 | SH |
| 29 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $973.8K | 0.26% | 15,632 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $837.9K | 0.22% | 1,965 | SH |
| 31 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $730.9K | 0.19% | 28,868 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $712.1K | 0.19% | 1,486 | SH |
| 33 | VANGUARD WELLINGTON FD | VTES | 921935870 | $690.6K | 0.18% | 6,828 | SH |
| 34 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $670.1K | 0.18% | 9,065 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $567.8K | 0.15% | 1,534 | SH |
| 36 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $560.8K | 0.15% | 15,255 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $554.3K | 0.15% | 14,265 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $499.9K | 0.13% | 11,791 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $497.6K | 0.13% | 10,849 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $488.8K | 0.13% | 1,524 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $424.4K | 0.11% | 8,506 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $415.7K | 0.11% | 7,691 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $400.0K | 0.11% | 4,418 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $388.3K | 0.10% | 790 | SH |
| 45 | VANGUARD BD INDEX FDS | BIV | 921937819 | $374.7K | 0.10% | 4,854 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $371.2K | 0.10% | 1,892 | SH |
| 47 | VANGUARD STAR FDS | VXUS | 921909768 | $342.1K | 0.09% | 4,436 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $336.2K | 0.09% | 1,169 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $335.7K | 0.09% | 7,924 | SH |
| 50 | VANECK BITCOIN ETF | HODL | 92189K105 | $330.4K | 0.09% | 17,244 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $377.1M | 64 | 0001955091-26-000003 |
| 2025-12-31 | 2026-01-28 | $366.9M | 63 | 0001955091-26-000001 |