Filed: 8/13/2024ACC: 0000905729-24-000136
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $272.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$272.68M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
EMERGING MKTS CO$29.10M10.7%
US LARGE CAP VAL$27.75M10.2%
US TARGETED VLU$26.50M9.7%
S&P 500 ETF SHS$23.88M8.8%
MULTISECTOR BD$17.59M6.5%
INTL CORE EQUITY$17.55M6.4%
TOTAL BD ETF$15.97M5.9%
Portfolio Concentration
Top 3$83.35M30.6%
4–10$111.73M41.0%
11–25$60.05M22.0%
Rest$17.55M6.4%
Top 3 weight
30.6%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 6.37M
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
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$29.10M
10.67%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares960.04K
TypeSH
Market value$27.75M
10.18%
Sole
0.00
Shared
0.00
None
960.04K
DIMENSIONAL ETF TRUST
SOLEShares510.80K
TypeSH
Market value$26.50M
9.72%
Sole
0.00
Shared
0.00
None
510.80K
VANGUARD INDEX FDS
SOLEShares47.75K
TypeSH
Market value$23.88M
8.76%
Sole
0.00
Shared
0.00
None
47.75K
PIMCO ETF TR
SOLEShares686.22K
TypeSH
Market value$17.59M
6.45%
Sole
0.00
Shared
0.00
None
686.22K
DIMENSIONAL ETF TRUST
SOLEShares667.68K
TypeSH
Market value$17.55M
6.44%
Sole
0.00
Shared
0.00
None
667.68K
FIDELITY MERRIMACK STR TR
SOLEShares355.40K
TypeSH
Market value$15.97M
5.86%
Sole
0.00
Shared
0.00
None
355.40K
DIMENSIONAL ETF TRUST
SOLEShares263.03K
TypeSH
Market value$15.80M
5.80%
Sole
0.00
Shared
0.00
None
263.03K
DIMENSIONAL ETF TRUST
SOLEShares304.64K
TypeSH
Market value$10.95M
4.02%
Sole
0.00
Shared
0.00
None
304.64K
VANGUARD INDEX FDS
SOLEShares41.24K
TypeSH
Market value$9.98M
3.66%
Sole
0.00
Shared
0.00
None
41.24K
VANECK ETF TRUST
SOLEShares103.42K
TypeSH
Market value$8.96M
3.28%
Sole
0.00
Shared
0.00
None
103.42K
VANGUARD MUN BD FDS
SOLEShares176.75K
TypeSH
Market value$8.86M
3.25%
Sole
0.00
Shared
0.00
None
176.75K
FIRST TR EXCH TRADED FD III
SOLEShares132.92K
TypeSH
Market value$6.42M
2.36%
Sole
0.00
Shared
0.00
None
132.92K
FIRST TR EXCH TRADED FD III
SOLEShares290.08K
TypeSH
Market value$5.73M
2.10%
Sole
0.00
Shared
0.00
None
290.08K
DIMENSIONAL ETF TRUST
SOLEShares142.06K
TypeSH
Market value$5.58M
2.05%
Sole
0.00
Shared
0.00
None
142.06K
DIMENSIONAL ETF TRUST
SOLEShares92.95K
TypeSH
Market value$5.47M
2.01%
Sole
0.00
Shared
0.00
None
92.95K
VANGUARD INDEX FDS
SOLEShares12.49K
TypeSH
Market value$4.67M
1.71%
Sole
0.00
Shared
0.00
None
12.49K
AMERICAN CENTY ETF TR
SOLEShares67.51K
TypeSH
Market value$4.12M
1.51%
Sole
0.00
Shared
0.00
None
67.51K
AMERICAN CENTY ETF TR
SOLEShares33.05K
TypeSH
Market value$2.08M
0.76%
Sole
0.00
Shared
0.00
None
33.05K
APPLE INC
SOLEShares9.29K
TypeSH
Market value$1.96M
0.72%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.59M
0.58%
Sole
0.00
Shared
0.00
None
6.37K
DIMENSIONAL ETF TRUST
SOLEShares53.16K
TypeSH
Market value$1.46M
0.54%
Sole
0.00
Shared
0.00
None
53.16K
DIMENSIONAL ETF TRUST
SOLEShares38.76K
TypeSH
Market value$1.35M
0.50%
Sole
0.00
Shared
0.00
None
38.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.50K
TypeSH
Market value$1.01M
0.37%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$786.3K
0.29%
Sole
0.00
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.09M | SH | $29.10M 10.67% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 960.04K | SH | $27.75M 10.18% | 0.00 | 0.00 | 960.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 510.80K | SH | $26.50M 9.72% | 0.00 | 0.00 | 510.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.75K | SH | $23.88M 8.76% | 0.00 | 0.00 | 47.75K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 686.22K | SH | $17.59M 6.45% | 0.00 | 0.00 | 686.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 667.68K | SH | $17.55M 6.44% | 0.00 | 0.00 | 667.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 355.40K | SH | $15.97M 5.86% | 0.00 | 0.00 | 355.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 263.03K | SH | $15.80M 5.80% | 0.00 | 0.00 | 263.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 304.64K | SH | $10.95M 4.02% | 0.00 | 0.00 | 304.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.24K | SH | $9.98M 3.66% | 0.00 | 0.00 | 41.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 103.42K | SH | $8.96M 3.28% | 0.00 | 0.00 | 103.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 176.75K | SH | $8.86M 3.25% | 0.00 | 0.00 | 176.75K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 132.92K | SH | $6.42M 2.36% | 0.00 | 0.00 | 132.92K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 290.08K | SH | $5.73M 2.10% | 0.00 | 0.00 | 290.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 142.06K | SH | $5.58M 2.05% | 0.00 | 0.00 | 142.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 92.95K | SH | $5.47M 2.01% | 0.00 | 0.00 | 92.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.49K | SH | $4.67M 1.71% | 0.00 | 0.00 | 12.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.51K | SH | $4.12M 1.51% | 0.00 | 0.00 | 67.51K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 33.05K | SH | $2.08M 0.76% | 0.00 | 0.00 | 33.05K |
APPLE INCSOLE | COM | 9.29K | SH | $1.96M 0.72% | 0.00 | 0.00 | 9.29K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.37K | SH | $1.59M 0.58% | 0.00 | 0.00 | 6.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 53.16K | SH | $1.46M 0.54% | 0.00 | 0.00 | 53.16K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 38.76K | SH | $1.35M 0.50% | 0.00 | 0.00 | 38.76K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 26.50K | SH | $1.01M 0.37% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.44K | SH | $786.3K 0.29% | 0.00 | 0.00 | 13.44K |
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