Filed: 5/2/2024ACC: 0000905729-24-000084
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $266.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$266.97M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
US LARGE CAP VAL$28.60M10.7%
US TARGETED VLU$27.56M10.3%
EMERGING MKTS CO$27.16M10.2%
S&P 500 ETF SHS$22.40M8.4%
MULTISECTOR BD$17.17M6.4%
INTL CORE EQUITY$16.92M6.3%
US SMALL CAP ETF$16.43M6.2%
Portfolio Concentration
Top 3$83.32M31.2%
4–10$109.09M40.9%
11–25$59.82M22.4%
Rest$14.74M5.5%
Top 3 weight
31.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
DIMENSIONAL ETF TRUST
SOLEShares953.78K
TypeSH
Market value$28.60M
10.71%
Sole
0.00
Shared
0.00
None
953.78K
DIMENSIONAL ETF TRUST
SOLEShares506.30K
TypeSH
Market value$27.56M
10.32%
Sole
0.00
Shared
0.00
None
506.30K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$27.16M
10.17%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares46.61K
TypeSH
Market value$22.40M
8.39%
Sole
0.00
Shared
0.00
None
46.61K
PIMCO ETF TR
SOLEShares666.34K
TypeSH
Market value$17.17M
6.43%
Sole
0.00
Shared
0.00
None
666.34K
DIMENSIONAL ETF TRUST
SOLEShares632.45K
TypeSH
Market value$16.92M
6.34%
Sole
0.00
Shared
0.00
None
632.45K
DIMENSIONAL ETF TRUST
SOLEShares263.61K
TypeSH
Market value$16.43M
6.16%
Sole
0.00
Shared
0.00
None
263.61K
FIDELITY MERRIMACK STR TR
SOLEShares336.01K
TypeSH
Market value$15.22M
5.70%
Sole
0.00
Shared
0.00
None
336.01K
DIMENSIONAL ETF TRUST
SOLEShares308.21K
TypeSH
Market value$11.33M
4.24%
Sole
0.00
Shared
0.00
None
308.21K
VANGUARD INDEX FDS
SOLEShares38.49K
TypeSH
Market value$9.62M
3.60%
Sole
0.00
Shared
0.00
None
38.49K
VANECK ETF TRUST
SOLEShares104.18K
TypeSH
Market value$9.37M
3.51%
Sole
0.00
Shared
0.00
None
104.18K
VANGUARD MUN BD FDS
SOLEShares178.40K
TypeSH
Market value$9.03M
3.38%
Sole
0.00
Shared
0.00
None
178.40K
FIRST TR EXCH TRADED FD III
SOLEShares133.25K
TypeSH
Market value$6.42M
2.40%
Sole
0.00
Shared
0.00
None
133.25K
FIRST TR EXCH TRADED FD III
SOLEShares304.52K
TypeSH
Market value$6.04M
2.26%
Sole
0.00
Shared
0.00
None
304.52K
DIMENSIONAL ETF TRUST
SOLEShares142.70K
TypeSH
Market value$5.84M
2.19%
Sole
0.00
Shared
0.00
None
142.70K
DIMENSIONAL ETF TRUST
SOLEShares93.11K
TypeSH
Market value$5.31M
1.99%
Sole
0.00
Shared
0.00
None
93.11K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$4.47M
1.68%
Sole
0.00
Shared
0.00
None
13K
AMERICAN CENTY ETF TR
SOLEShares67.68K
TypeSH
Market value$3.92M
1.47%
Sole
0.00
Shared
0.00
None
67.68K
AMERICAN CENTY ETF TR
SOLEShares26.36K
TypeSH
Market value$1.69M
0.63%
Sole
0.00
Shared
0.00
None
26.36K
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$1.66M
0.62%
Sole
0.00
Shared
0.00
None
6.94K
APPLE INC
SOLEShares9.26K
TypeSH
Market value$1.59M
0.59%
Sole
0.00
Shared
0.00
None
9.26K
DIMENSIONAL ETF TRUST
SOLEShares53.80K
TypeSH
Market value$1.40M
0.52%
Sole
0.00
Shared
0.00
None
53.80K
DIMENSIONAL ETF TRUST
SOLEShares38.99K
TypeSH
Market value$1.34M
0.50%
Sole
0.00
Shared
0.00
None
38.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.02K
TypeSH
Market value$1.04M
0.39%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$705.5K
0.26%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 953.78K | SH | $28.60M 10.71% | 0.00 | 0.00 | 953.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 506.30K | SH | $27.56M 10.32% | 0.00 | 0.00 | 506.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.07M | SH | $27.16M 10.17% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.61K | SH | $22.40M 8.39% | 0.00 | 0.00 | 46.61K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 666.34K | SH | $17.17M 6.43% | 0.00 | 0.00 | 666.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 632.45K | SH | $16.92M 6.34% | 0.00 | 0.00 | 632.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 263.61K | SH | $16.43M 6.16% | 0.00 | 0.00 | 263.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 336.01K | SH | $15.22M 5.70% | 0.00 | 0.00 | 336.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 308.21K | SH | $11.33M 4.24% | 0.00 | 0.00 | 308.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.49K | SH | $9.62M 3.60% | 0.00 | 0.00 | 38.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 104.18K | SH | $9.37M 3.51% | 0.00 | 0.00 | 104.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 178.40K | SH | $9.03M 3.38% | 0.00 | 0.00 | 178.40K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 133.25K | SH | $6.42M 2.40% | 0.00 | 0.00 | 133.25K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 304.52K | SH | $6.04M 2.26% | 0.00 | 0.00 | 304.52K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 142.70K | SH | $5.84M 2.19% | 0.00 | 0.00 | 142.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 93.11K | SH | $5.31M 1.99% | 0.00 | 0.00 | 93.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13K | SH | $4.47M 1.68% | 0.00 | 0.00 | 13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.68K | SH | $3.92M 1.47% | 0.00 | 0.00 | 67.68K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 26.36K | SH | $1.69M 0.63% | 0.00 | 0.00 | 26.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.94K | SH | $1.66M 0.62% | 0.00 | 0.00 | 6.94K |
APPLE INCSOLE | COM | 9.26K | SH | $1.59M 0.59% | 0.00 | 0.00 | 9.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 53.80K | SH | $1.40M 0.52% | 0.00 | 0.00 | 53.80K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 38.99K | SH | $1.34M 0.50% | 0.00 | 0.00 | 38.99K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 27.02K | SH | $1.04M 0.39% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.62K | SH | $705.5K 0.26% | 0.00 | 0.00 | 11.62K |
Page 1 of 9
…