EnRich Financial Partners LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$366.9M
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFEMDIMENSIONAL ETF TRUST | 1,281,760 | $42.4M | 11.56% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,106,425 | $38.1M | 10.39% | |
| 3 | DFLVDIMENSIONAL ETF TRUST | 934,046 | $32.0M | 8.71% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 527,981 | $31.4M | 8.57% | |
| 5 | VOOVANGUARD INDEX FDS | 45,721 | $28.7M | 7.82% | |
| 6 | PYLDPIMCO ETF TR | 891,031 | $23.8M | 6.48% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 496,310 | $22.9M | 6.23% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 254,109 | $17.7M | 4.83% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 321,514 | $16.0M | 4.37% | |
| 10 | VOVANGUARD INDEX FDS | 54,916 | $15.9M | 4.34% | |
| 11 | CGMUCAPITAL GRP FIXED INCM ETF T | 392,181 | $10.7M | 2.93% | |
| 12 | MOATVANECK ETF TRUST | 85,404 | $8.8M | 2.41% | |
| 13 | FMHIFIRST TR EXCH TRADED FD III | 176,821 | $8.5M | 2.31% | |
| 14 | FSMBFIRST TR EXCH TRADED FD III | 396,123 | $7.9M | 2.16% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 97,080 | $7.2M | 1.96% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 91,437 | $6.9M | 1.89% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 132,822 | $6.2M | 1.69% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 76,741 | $5.9M | 1.61% | |
| 19 | VUGVANGUARD INDEX FDS | 11,474 | $5.6M | 1.53% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 47,514 | $4.8M | 1.32% | |
| 21 | AAPLAPPLE INC | 6,458 | $1.8M | 0.48% | |
| 22 | VVVANGUARD INDEX FDS | 5,560 | $1.8M | 0.48% | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 49,246 | $1.7M | 0.45% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 33,197 | $1.4M | 0.39% | |
| 25 | IJHISHARES TR | 17,608 | $1.2M | 0.32% | |
| 26 | PRFINVESCO EXCHANGE TRADED FD T | 24,703 | $1.2M | 0.32% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 11,920 | $981K | 0.27% | |
| 28 | IWFISHARES TR | 1,965 | $930K | 0.25% | |
| 29 | AVSCAMERICAN CENTY ETF TR | 14,237 | $836K | 0.23% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,486 | $746K | 0.20% | |
| 31 | MSFTMICROSOFT CORP | 1,534 | $741K | 0.20% | |
| 32 | AVSUAMERICAN CENTY ETF TR | 9,212 | $702K | 0.19% | |
| 33 | VTESVANGUARD WELLINGTON FD | 6,881 | $698K | 0.19% | |
| 34 | DUHPDIMENSIONAL ETF TRUST | 15,465 | $588K | 0.16% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 13,102 | $518K | 0.14% | |
| 36 | DFSIDIMENSIONAL ETF TRUST | 11,915 | $510K | 0.14% | |
| 37 | VTIVANGUARD INDEX FDS | 1,522 | $510K | 0.14% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 10,903 | $500K | 0.14% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 790 | $457K | 0.12% | |
| 40 | AQLTISHARES TR | 5,093 | $455K | 0.12% | |
| 41 | HODLVANECK BITCOIN ETF | 17,196 | $425K | 0.12% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 7,727 | $415K | 0.11% | |
| 43 | AVUQAMERICAN CENTY ETF TR | 6,597 | $396K | 0.11% | |
| 44 | VTEBVANGUARD MUN BD FDS | 7,703 | $387K | 0.11% | |
| 45 | BIVVANGUARD BD INDEX FDS | 4,841 | $376K | 0.10% | |
| 46 | VTVVANGUARD INDEX FDS | 1,892 | $361K | 0.10% | |
| 47 | DFSEDIMENSIONAL ETF TRUST | 8,716 | $361K | 0.10% | |
| 48 | GOOGLALPHABET INC | 1,141 | $357K | 0.10% | |
| 49 | VXUSVANGUARD STAR FDS | 4,463 | $336K | 0.09% | |
| 50 | SPYSPDR S&P 500 ETF TR | 488 | $332K | 0.09% | |
| 51 | CGHMCAPITAL GRP FIXED INCM ETF T | 12,918 | $329K | 0.09% | |
| 52 | NDQINVESCO QQQ TR | 497 | $305K | 0.08% | |
| 53 | VBVANGUARD INDEX FDS | 1,163 | $300K | 0.08% | |
| 54 | DFARDIMENSIONAL ETF TRUST | 13,015 | $298K | 0.08% | |
| 55 | BSVVANGUARD BD INDEX FDS | 3,777 | $297K | 0.08% | |
| 56 | BNDVANGUARD BD INDEX FDS | 4,007 | $296K | 0.08% | |
| 57 | IWDISHARES TR | 1,339 | $281K | 0.08% | |
| 58 | AMZNAMAZON COM INC | 991 | $228K | 0.06% | |
| 59 | XOMEXXON MOBIL CORP | 1,893 | $227K | 0.06% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 258 | $222K | 0.06% | |
| 61 | DIHPDIMENSIONAL ETF TRUST | 6,697 | $212K | 0.06% | |
| 62 | DFSBDIMENSIONAL ETF TRUST | 4,093 | $212K | 0.06% | |
| 63 | AVSDAMERICAN CENTY ETF TR | 2,830 | $210K | 0.06% |