EnRich Financial Partners LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$325.7B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFEMDIMENSIONAL ETF TRUST | 1,262,505 | $37.5B | 11.50% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,005,593 | $31.3B | 9.60% | |
| 3 | DFLVDIMENSIONAL ETF TRUST | 937,615 | $29.1B | 8.93% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 526,750 | $28.4B | 8.73% | |
| 5 | VOOVANGUARD INDEX FDS | 44,670 | $25.4B | 7.79% | |
| 6 | PYLDPIMCO ETF TR | 832,737 | $22.1B | 6.78% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 456,876 | $20.9B | 6.42% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 246,718 | $15.7B | 4.83% | |
| 9 | VOVANGUARD INDEX FDS | 52,023 | $14.6B | 4.47% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 324,603 | $13.9B | 4.27% | |
| 11 | CGMUCAPITAL GRP FIXED INCM ETF T | 371,837 | $9.9B | 3.05% | |
| 12 | MOATVANECK ETF TRUST | 86,032 | $8.1B | 2.48% | |
| 13 | FMHIFIRST TR EXCH TRADED FD III | 168,173 | $7.9B | 2.41% | |
| 14 | FSMBFIRST TR EXCH TRADED FD III | 381,862 | $7.6B | 2.33% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 97,873 | $6.6B | 2.01% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 136,489 | $5.8B | 1.77% | |
| 17 | AVLVAMERICAN CENTY ETF TR | 76,849 | $5.2B | 1.61% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 76,113 | $5.2B | 1.60% | |
| 19 | VUGVANGUARD INDEX FDS | 11,247 | $4.9B | 1.51% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 37,107 | $3.4B | 1.04% | |
| 21 | AAPLAPPLE INC | 9,210 | $1.9B | 0.58% | |
| 22 | VVVANGUARD INDEX FDS | 5,619 | $1.6B | 0.49% | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 51,213 | $1.5B | 0.47% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 33,453 | $1.3B | 0.40% | |
| 25 | IJHISHARES TR | 17,656 | $1.1B | 0.34% | |
| 26 | PRFINVESCO EXCHANGE TRADED FD T | 24,995 | $1.1B | 0.32% | |
| 27 | IWFISHARES TR | 1,965 | $834.3M | 0.26% | |
| 28 | MSFTMICROSOFT CORP | 1,545 | $768.4M | 0.24% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,486 | $721.9M | 0.22% | |
| 30 | AVSCAMERICAN CENTY ETF TR | 13,872 | $715.4M | 0.22% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 9,584 | $709.3M | 0.22% | |
| 32 | VTESVANGUARD WELLINGTON FD | 6,958 | $702.3M | 0.22% | |
| 33 | AVSUAMERICAN CENTY ETF TR | 9,448 | $648.1M | 0.20% | |
| 34 | DUHPDIMENSIONAL ETF TRUST | 15,866 | $564.2M | 0.17% | |
| 35 | AQLTISHARES TR | 5,614 | $468.7M | 0.14% | |
| 36 | DFSIDIMENSIONAL ETF TRUST | 11,884 | $468.3M | 0.14% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 13,004 | $466.1M | 0.14% | |
| 38 | VTIVANGUARD INDEX FDS | 1,517 | $461.1M | 0.14% | |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 10,903 | $443.4M | 0.14% | |
| 40 | SPYSPDR S&P 500 ETF TR | 666 | $411.6M | 0.13% | |
| 41 | BIVVANGUARD BD INDEX FDS | 5,253 | $406.3M | 0.12% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 8,127 | $402.0M | 0.12% | |
| 43 | DFSEDIMENSIONAL ETF TRUST | 9,285 | $353.4M | 0.11% | |
| 44 | VTVVANGUARD INDEX FDS | 1,923 | $339.9M | 0.10% | |
| 45 | VTEBVANGUARD MUN BD FDS | 6,760 | $331.5M | 0.10% | |
| 46 | BNDVANGUARD BD INDEX FDS | 4,378 | $322.4M | 0.10% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 790 | $320.3M | 0.10% | |
| 48 | VXUSVANGUARD STAR FDS | 4,623 | $319.4M | 0.10% | |
| 49 | BSVVANGUARD BD INDEX FDS | 3,637 | $286.2M | 0.09% | |
| 50 | DFARDIMENSIONAL ETF TRUST | 12,140 | $284.8M | 0.09% | |
| 51 | NDQINVESCO QQQ TR | 515 | $284.1M | 0.09% | |
| 52 | VBVANGUARD INDEX FDS | 1,156 | $274.0M | 0.08% | |
| 53 | IWDISHARES TR | 1,408 | $273.5M | 0.08% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 258 | $255.4M | 0.08% | |
| 55 | AMZNAMAZON COM INC | 1,089 | $238.9M | 0.07% | |
| 56 | DFSBDIMENSIONAL ETF TRUST | 4,075 | $213.7M | 0.07% | |
| 57 | DIHPDIMENSIONAL ETF TRUST | 7,124 | $210.1M | 0.06% | |
| 58 | XOMEXXON MOBIL CORP | 1,893 | $204.1M | 0.06% | |
| 59 | GOOGLALPHABET INC | 1,141 | $201.0M | 0.06% |