Filed: 2/13/2024ACC: 0000905729-24-000046
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $239.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$239.69M
Total AUM (reported)
6M
Total Shares
Allocation by class
US TARGETED VLU$25.53M10.6%
US LARGE CAP VAL$24.76M10.3%
EMERGING MKTS CO$24.54M10.2%
S&P 500 ETF SHS$19.70M8.2%
MULTISECTOR BD$16.05M6.7%
US SMALL CAP ETF$15.85M6.6%
TOTAL BD ETF$14.92M6.2%
Portfolio Concentration
Top 3$74.83M31.2%
4–10$101.07M42.2%
11–25$55.21M23.0%
Rest$8.59M3.6%
Top 3 weight
31.2%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares487.79K
TypeSH
Market value$25.53M
10.65%
Sole
0.00
Shared
0.00
None
487.79K
DIMENSIONAL ETF TRUST
SOLEShares915.31K
TypeSH
Market value$24.76M
10.33%
Sole
0.00
Shared
0.00
None
915.31K
DIMENSIONAL ETF TRUST
SOLEShares983.20K
TypeSH
Market value$24.54M
10.24%
Sole
0.00
Shared
0.00
None
983.20K
VANGUARD INDEX FDS
SOLEShares45.09K
TypeSH
Market value$19.70M
8.22%
Sole
0.00
Shared
0.00
None
45.09K
PIMCO ETF TR
SOLEShares625.28K
TypeSH
Market value$16.05M
6.70%
Sole
0.00
Shared
0.00
None
625.28K
DIMENSIONAL ETF TRUST
SOLEShares265.86K
TypeSH
Market value$15.85M
6.61%
Sole
0.00
Shared
0.00
None
265.86K
FIDELITY MERRIMACK STR TR
SOLEShares323.96K
TypeSH
Market value$14.92M
6.22%
Sole
0.00
Shared
0.00
None
323.96K
DIMENSIONAL ETF TRUST
SOLEShares581.15K
TypeSH
Market value$14.84M
6.19%
Sole
0.00
Shared
0.00
None
581.15K
DIMENSIONAL ETF TRUST
SOLEShares307.19K
TypeSH
Market value$10.56M
4.40%
Sole
0.00
Shared
0.00
None
307.19K
VANECK ETF TRUST
SOLEShares108K
TypeSH
Market value$9.17M
3.82%
Sole
0.00
Shared
0.00
None
108K
VANGUARD INDEX FDS
SOLEShares33.24K
TypeSH
Market value$7.73M
3.23%
Sole
0.00
Shared
0.00
None
33.24K
VANGUARD MUN BD FDS
SOLEShares142.28K
TypeSH
Market value$7.26M
3.03%
Sole
0.00
Shared
0.00
None
142.28K
FIRST TR EXCH TRADED FD III
SOLEShares346.09K
TypeSH
Market value$6.90M
2.88%
Sole
0.00
Shared
0.00
None
346.09K
FIRST TR EXCH TRADED FD III
SOLEShares130.65K
TypeSH
Market value$6.23M
2.60%
Sole
0.00
Shared
0.00
None
130.65K
DIMENSIONAL ETF TRUST
SOLEShares144.81K
TypeSH
Market value$5.39M
2.25%
Sole
0.00
Shared
0.00
None
144.81K
DIMENSIONAL ETF TRUST
SOLEShares93.27K
TypeSH
Market value$4.83M
2.02%
Sole
0.00
Shared
0.00
None
93.27K
AMERICAN CENTY ETF TR
SOLEShares67.89K
TypeSH
Market value$3.83M
1.60%
Sole
0.00
Shared
0.00
None
67.89K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$3.73M
1.56%
Sole
0.00
Shared
0.00
None
12.01K
APPLE INC
SOLEShares9.26K
TypeSH
Market value$1.78M
0.74%
Sole
0.00
Shared
0.00
None
9.26K
AMERICAN CENTY ETF TR
SOLEShares27.37K
TypeSH
Market value$1.58M
0.66%
Sole
0.00
Shared
0.00
None
27.37K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$1.54M
0.64%
Sole
0.00
Shared
0.00
None
7.08K
DIMENSIONAL ETF TRUST
SOLEShares54.38K
TypeSH
Market value$1.37M
0.57%
Sole
0.00
Shared
0.00
None
54.38K
DIMENSIONAL ETF TRUST
SOLEShares40.24K
TypeSH
Market value$1.25M
0.52%
Sole
0.00
Shared
0.00
None
40.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.67K
TypeSH
Market value$974.1K
0.41%
Sole
0.00
Shared
0.00
None
27.67K
PROSHARES TR
SOLEShares60.28K
TypeSH
Market value$783.0K
0.33%
Sole
0.00
Shared
0.00
None
60.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 487.79K | SH | $25.53M 10.65% | 0.00 | 0.00 | 487.79K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 915.31K | SH | $24.76M 10.33% | 0.00 | 0.00 | 915.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 983.20K | SH | $24.54M 10.24% | 0.00 | 0.00 | 983.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.09K | SH | $19.70M 8.22% | 0.00 | 0.00 | 45.09K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 625.28K | SH | $16.05M 6.70% | 0.00 | 0.00 | 625.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 265.86K | SH | $15.85M 6.61% | 0.00 | 0.00 | 265.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 323.96K | SH | $14.92M 6.22% | 0.00 | 0.00 | 323.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 581.15K | SH | $14.84M 6.19% | 0.00 | 0.00 | 581.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 307.19K | SH | $10.56M 4.40% | 0.00 | 0.00 | 307.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 108K | SH | $9.17M 3.82% | 0.00 | 0.00 | 108K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.24K | SH | $7.73M 3.23% | 0.00 | 0.00 | 33.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 142.28K | SH | $7.26M 3.03% | 0.00 | 0.00 | 142.28K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 346.09K | SH | $6.90M 2.88% | 0.00 | 0.00 | 346.09K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 130.65K | SH | $6.23M 2.60% | 0.00 | 0.00 | 130.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 144.81K | SH | $5.39M 2.25% | 0.00 | 0.00 | 144.81K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 93.27K | SH | $4.83M 2.02% | 0.00 | 0.00 | 93.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.89K | SH | $3.83M 1.60% | 0.00 | 0.00 | 67.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.01K | SH | $3.73M 1.56% | 0.00 | 0.00 | 12.01K |
APPLE INCSOLE | COM | 9.26K | SH | $1.78M 0.74% | 0.00 | 0.00 | 9.26K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.37K | SH | $1.58M 0.66% | 0.00 | 0.00 | 27.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.08K | SH | $1.54M 0.64% | 0.00 | 0.00 | 7.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 54.38K | SH | $1.37M 0.57% | 0.00 | 0.00 | 54.38K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 40.24K | SH | $1.25M 0.52% | 0.00 | 0.00 | 40.24K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 27.67K | SH | $974.1K 0.41% | 0.00 | 0.00 | 27.67K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 60.28K | SH | $783.0K 0.33% | 0.00 | 0.00 | 60.28K |
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