EnRich Financial Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$300.3B
Holdings
220
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFEMDIMENSIONAL ETF TRUST | 1,180,936 | $30.9B | 10.30% | |
| 2 | DFLVDIMENSIONAL ETF TRUST | 971,854 | $29.2B | 9.72% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 512,600 | $28.5B | 9.50% | |
| 4 | VOOVANGUARD INDEX FDS | 50,771 | $27.4B | 9.11% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 759,440 | $19.6B | 6.54% | |
| 6 | PYLDPIMCO ETF TR | 730,092 | $18.9B | 6.30% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 270,226 | $17.6B | 5.86% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 390,292 | $17.5B | 5.83% | |
| 9 | VOVANGUARD INDEX FDS | 45,254 | $12.0B | 3.98% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 308,933 | $11.0B | 3.65% | |
| 11 | VTEBVANGUARD MUN BD FDS | 204,030 | $10.2B | 3.41% | |
| 12 | MOATVANECK ETF TRUST | 99,623 | $9.2B | 3.08% | |
| 13 | FMHIFIRST TR EXCH TRADED FD III | 160,537 | $7.8B | 2.58% | |
| 14 | FSMBFIRST TR EXCH TRADED FD III | 341,099 | $6.8B | 2.25% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 91,945 | $5.9B | 1.95% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 140,768 | $5.8B | 1.92% | |
| 17 | VUGVANGUARD INDEX FDS | 12,199 | $5.0B | 1.67% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 71,274 | $4.2B | 1.40% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 54,180 | $3.6B | 1.20% | |
| 20 | AAPLAPPLE INC | 9,355 | $2.3B | 0.78% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 22,579 | $2.2B | 0.73% | |
| 22 | VVVANGUARD INDEX FDS | 6,047 | $1.6B | 0.54% | |
| 23 | DFSUDIMENSIONAL ETF TRUST | 38,705 | $1.5B | 0.49% | |
| 24 | DFEVDIMENSIONAL ETF TRUST | 52,621 | $1.4B | 0.46% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 25,915 | $1.0B | 0.35% | |
| 26 | IJHISHARES TR | 13,210 | $823.1M | 0.27% | |
| 27 | IWFISHARES TR | 1,968 | $790.3M | 0.26% | |
| 28 | VTESVANGUARD WELLINGTON FD | 7,006 | $702.4M | 0.23% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,486 | $673.6M | 0.22% | |
| 30 | VTIVANGUARD INDEX FDS | 2,236 | $648.0M | 0.22% | |
| 31 | DUHPDIMENSIONAL ETF TRUST | 18,734 | $633.0M | 0.21% | |
| 32 | MSFTMICROSOFT CORP | 1,475 | $621.9M | 0.21% | |
| 33 | PRFZINVESCO EXCHANGE TRADED FD T | 13,068 | $543.8M | 0.18% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 13,095 | $453.0M | 0.15% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 790 | $411.0M | 0.14% | |
| 36 | SPYSPDR S&P 500 ETF TR | 693 | $406.3M | 0.14% | |
| 37 | AQLTISHARES TR | 5,434 | $381.9M | 0.13% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 8,131 | $358.1M | 0.12% | |
| 39 | BIVVANGUARD BD INDEX FDS | 4,531 | $338.6M | 0.11% | |
| 40 | VTVVANGUARD INDEX FDS | 1,923 | $325.6M | 0.11% | |
| 41 | DFSEDIMENSIONAL ETF TRUST | 9,660 | $320.0M | 0.11% | |
| 42 | DFSIDIMENSIONAL ETF TRUST | 9,536 | $313.3M | 0.10% | |
| 43 | DFARDIMENSIONAL ETF TRUST | 12,140 | $282.5M | 0.09% | |
| 44 | BNDVANGUARD BD INDEX FDS | 3,916 | $281.6M | 0.09% | |
| 45 | VBVANGUARD INDEX FDS | 1,170 | $281.2M | 0.09% | |
| 46 | BSVVANGUARD BD INDEX FDS | 3,630 | $280.5M | 0.09% | |
| 47 | NDQINVESCO QQQ TR | 516 | $263.8M | 0.09% | |
| 48 | IWDISHARES TR | 1,408 | $260.7M | 0.09% | |
| 49 | VXUSVANGUARD STAR FDS | 4,379 | $258.0M | 0.09% | |
| 50 | AMZNAMAZON COM INC | 1,134 | $248.8M | 0.08% | |
| 51 | XOMEXXON MOBIL CORP | 2,265 | $243.6M | 0.08% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 258 | $236.4M | 0.08% | |
| 53 | AVSCAMERICAN CENTY ETF TR | 4,278 | $232.6M | 0.08% | |
| 54 | IVVISHARES TR | 373 | $219.6M | 0.07% | |
| 55 | GOOGLALPHABET INC | 1,140 | $215.9M | 0.07% | |
| 56 | DFSBDIMENSIONAL ETF TRUST | 4,082 | $207.9M | 0.07% | |
| 57 | DIHPDIMENSIONAL ETF TRUST | 8,021 | $202.4M | 0.07% | |
| 58 | IJRISHARES TR | 1,633 | $188.2M | 0.06% | |
| 59 | DGROISHARES TR | 2,974 | $182.4M | 0.06% | |
| 60 | HDHOME DEPOT INC | 464 | $180.5M | 0.06% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 336 | $175.4M | 0.06% | |
| 62 | AVDEAMERICAN CENTY ETF TR | 2,847 | $174.8M | 0.06% | |
| 63 | ALSALLSTATE CORP | 856 | $165.0M | 0.05% | |
| 64 | MG1MGE ENERGY INC | 1,744 | $163.9M | 0.05% | |
| 65 | USBUS BANCORP DEL | 3,325 | $159.0M | 0.05% | |
| 66 | HODLVANECK BITCOIN ETF | 1,413 | $149.4M | 0.05% | |
| 67 | SAPSAP SE | 597 | $147.0M | 0.05% | |
| 68 | JPMJPMORGAN CHASE & CO. | 562 | $134.8M | 0.04% | |
| 69 | CRMSALESFORCE INC | 373 | $124.7M | 0.04% | |
| 70 | VPUVANGUARD WORLD FD | 747 | $122.1M | 0.04% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 2,403 | $114.9M | 0.04% | |
| 72 | VBRVANGUARD INDEX FDS | 551 | $109.2M | 0.04% | |
| 73 | SCHASCHWAB STRATEGIC TR | 4,102 | $106.1M | 0.04% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 180 | $102.5M | 0.03% | |
| 75 | DYHTARGET CORP | 750 | $101.4M | 0.03% | |
| 76 | DISVDIMENSIONAL ETF TRUST | 3,766 | $100.1M | 0.03% | |
| 77 | PFEPFIZER INC | 3,615 | $95.9M | 0.03% | |
| 78 | KLACKLA CORP | 152 | $95.8M | 0.03% | |
| 79 | PEPPEPSICO INC | 603 | $91.8M | 0.03% | |
| 80 | JNJJOHNSON & JOHNSON | 630 | $91.1M | 0.03% | |
| 81 | ACWXISHARES TR | 1,733 | $90.4M | 0.03% | |
| 82 | METAMETA PLATFORMS INC | 153 | $89.6M | 0.03% | |
| 83 | PGPROCTER AND GAMBLE CO | 501 | $84.0M | 0.03% | |
| 84 | FISVFISERV INC | 402 | $82.6M | 0.03% | |
| 85 | FDXFEDEX CORP | 283 | $79.6M | 0.03% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 2,772 | $76.8M | 0.03% | |
| 87 | BACBANK AMERICA CORP | 1,737 | $76.3M | 0.03% | |
| 88 | EMXCISHARES INC | 1,349 | $74.8M | 0.02% | |
| 89 | MCDMCDONALDS CORP | 256 | $74.2M | 0.02% | |
| 90 | CITCINTAS CORP | 396 | $72.3M | 0.02% | |
| 91 | SCHESCHWAB STRATEGIC TR | 2,651 | $70.6M | 0.02% | |
| 92 | NEENEXTERA ENERGY INC | 980 | $70.3M | 0.02% | |
| 93 | LNTALLIANT ENERGY CORP | 1,185 | $70.1M | 0.02% | |
| 94 | TSLATESLA INC | 170 | $68.7M | 0.02% | |
| 95 | 7HPHP INC | 2,102 | $68.6M | 0.02% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 239 | $67.8M | 0.02% | |
| 97 | LUVSOUTHWEST AIRLS CO | 2,000 | $67.2M | 0.02% | |
| 98 | LRCXLAM RESEARCH CORP | 930 | $67.2M | 0.02% | |
| 99 | GEGE AEROSPACE | 398 | $66.4M | 0.02% | |
| 100 | HIGHARTFORD FINL SVCS GROUP INC | 600 | $65.6M | 0.02% |
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