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EnRich Financial Partners LLC — 13F Holdings & Portfolio

CIK 1955091 · latest 13F-HR filed 2026-07-27

Backtest portfolio

EnRich Financial Partners LLC manages $421.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFEM (11.60%), DFIC (10.15%), DFAT (8.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 42, and trimmed 8.

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.

Filer Information
Address
6502 GRAND TETON PLZ
SUITE 201
MADISON, WI 53719
Phone
(608) 275-3442
Filing Manager
EnRich Financial Partners LLC
MADISON, WI
Signatory
Christopher D. Rich
Managing Member
Loading holdings…
AUM

$421.0M

Long-equity book

Holdings

67

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+5 / −2 / ↑42 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.9M +11.1%
  • VANGUARD INDEX FDS$4.6M +16.5%
  • AMERICAN CENTY ETF TR$4.4M +183.2%
  • AMERICAN CENTY ETF TR$3.4M +42.3%
  • DIMENSIONAL ETF TRUST$2.9M +7.3%
Show all 42 →

Top Trims

  • DIMENSIONAL ETF TRUST-$324.5K -18.8%
  • VANECK BITCOIN ETF-$81.8K -24.8%
  • EXXON MOBIL CORP-$69.3K -21.6%
  • ISHARES TR-$53.9K -13.5%
  • MICROSOFT CORP-$32.0K -5.6%
Show all 8 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$682.8K
  • INTEL CORP$284.4K
  • LAM RESEARCH CORP$270.4K
  • ISHARES TR$208.2K
  • ALLSTATE CORP$203.7K
Show all 5 →

Exited Positions

  • ISHARES TR$285.0K
  • DIMENSIONAL ETF TRUST$203.9K
Show all 2 →
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 $48.8M 11.60% 1,201,493 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $42.7M 10.15% 1,146,900 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $35.3M 8.38% 504,548 SH
4 DIMENSIONAL ETF TRUST DFLV 25434V666 $33.7M 8.01% 852,592 SH
5 VANGUARD INDEX FDS VOO 922908363 $32.5M 7.71% 47,251 SH
6 PIMCO ETF TR PYLD 72201R585 $25.8M 6.13% 973,138 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $25.1M 5.96% 551,216 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $21.0M 5.00% 255,558 SH
9 VANGUARD INDEX FDS VO 922908629 $18.7M 4.43% 231,644 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $16.9M 4.02% 313,114 SH
11 AMERICAN CENTY ETF TR AVLV 025072349 $11.5M 2.73% 125,803 SH
12 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $11.4M 2.71% 415,313 SH
13 FIRST TR EXCH TRADED FD III FMHI 33739P301 $9.1M 2.16% 187,384 SH
14 FIRST TR EXCH TRADED FD III FSMB 33739P830 $8.8M 2.09% 440,062 SH
15 VANECK ETF TRUST MOAT 92189F643 $8.4M 2.00% 81,138 SH
16 DIMENSIONAL ETF TRUST DFUS 25434V401 $7.9M 1.87% 96,228 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $7.7M 1.83% 61,876 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $7.7M 1.82% 79,476 SH
19 DIMENSIONAL ETF TRUST DFUV 25434V724 $7.2M 1.70% 130,198 SH
20 AMERICAN CENTY ETF TR AVUQ 02507A507 $6.8M 1.63% 103,685 SH
21 VANGUARD INDEX FDS VUG 922908736 $5.9M 1.41% 68,670 SH
22 APPLE INC AAPL 037833100 $1.9M 0.44% 6,394 SH
23 VANGUARD INDEX FDS VV 922908637 $1.6M 0.39% 4,757 SH
24 AMERICAN CENTY ETF TR AVDE 025072703 $1.5M 0.36% 17,073 SH
25 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.4M 0.34% 30,759 SH
26 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.4M 0.33% 32,776 SH
27 ISHARES TR IJH 464287507 $1.3M 0.32% 17,468 SH
28 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.3M 0.32% 24,644 SH
29 AMERICAN CENTY ETF TR AVSC 025072323 $1.1M 0.27% 15,529 SH
30 ISHARES TR IWF 464287614 $896.4K 0.21% 7,219 SH
31 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $875.3K 0.21% 33,861 SH
32 AMERICAN CENTY ETF TR AVSU 025072281 $756.9K 0.18% 8,551 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $743.6K 0.18% 1,486 SH
34 VANGUARD WELLINGTON FD VTES 921935870 $691.5K 0.16% 6,826 SH
35 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $682.8K 0.16% 6,121 SH
36 DIMENSIONAL ETF TRUST DFAC 25434V708 $639.2K 0.15% 14,409 SH
37 DIMENSIONAL ETF TRUST DUHP 25434V831 $631.7K 0.15% 15,138 SH
38 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $590.9K 0.14% 10,595 SH
39 VANGUARD INDEX FDS VTI 922908769 $558.8K 0.13% 1,510 SH
40 MICROSOFT CORP MSFT 594918104 $535.8K 0.13% 1,436 SH
41 DIMENSIONAL ETF TRUST DFSI 25434V690 $520.6K 0.12% 11,542 SH
42 VANGUARD MUN BD FDS VTEB 922907746 $479.3K 0.11% 9,475 SH
43 KLA CORP KLAC 482480100 $458.6K 0.11% 1,520 SH
44 ALPHABET INC GOOGL 02079K305 $416.1K 0.10% 1,164 SH
45 VANGUARD INTL EQUITY INDEX F VWO 922042858 $415.2K 0.10% 6,957 SH
46 VANGUARD INDEX FDS VTV 922908744 $411.5K 0.10% 1,888 SH
47 VANGUARD BD INDEX FDS BIV 921937819 $406.6K 0.10% 5,301 SH
48 THERMO FISHER SCIENTIFIC INC TMO 883556102 $396.1K 0.09% 790 SH
49 INVESCO QQQ TR QQQ 46090E103 $366.0K 0.09% 497 SH
50 VANGUARD INDEX FDS VB 922908751 $354.2K 0.08% 1,168 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $421.0M 67 0001955091-26-000004
2026-03-31 2026-05-05 $377.1M 64 0001955091-26-000003
2025-12-31 2026-01-28 $366.9M 63 0001955091-26-000001