Filed: 11/7/2024ACC: 0000905729-24-000167
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $299.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$299.36M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
EMERGING MKTS CO$32.09M10.7%
US LARGE CAP VAL$30.12M10.1%
US TARGETED VLU$28.75M9.6%
S&P 500 ETF SHS$26.64M8.9%
INTL CORE EQUITY$19.87M6.6%
MULTISECTOR BD$19.12M6.4%
TOTAL BD ETF$17.75M5.9%
Portfolio Concentration
Top 3$90.97M30.4%
4–10$124.13M41.5%
11–25$65.67M21.9%
Rest$18.59M6.2%
Top 3 weight
30.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$32.09M
10.72%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares977.73K
TypeSH
Market value$30.12M
10.06%
Sole
0.00
Shared
0.00
None
977.73K
DIMENSIONAL ETF TRUST
SOLEShares516.85K
TypeSH
Market value$28.75M
9.60%
Sole
0.00
Shared
0.00
None
516.85K
VANGUARD INDEX FDS
SOLEShares50.48K
TypeSH
Market value$26.64M
8.90%
Sole
0.00
Shared
0.00
None
50.48K
DIMENSIONAL ETF TRUST
SOLEShares706.06K
TypeSH
Market value$19.87M
6.64%
Sole
0.00
Shared
0.00
None
706.06K
PIMCO ETF TR
SOLEShares717.55K
TypeSH
Market value$19.12M
6.39%
Sole
0.00
Shared
0.00
None
717.55K
FIDELITY MERRIMACK STR TR
SOLEShares379.75K
TypeSH
Market value$17.75M
5.93%
Sole
0.00
Shared
0.00
None
379.75K
DIMENSIONAL ETF TRUST
SOLEShares269.39K
TypeSH
Market value$17.47M
5.84%
Sole
0.00
Shared
0.00
None
269.39K
DIMENSIONAL ETF TRUST
SOLEShares308.93K
TypeSH
Market value$11.76M
3.93%
Sole
0.00
Shared
0.00
None
308.93K
VANGUARD INDEX FDS
SOLEShares43.65K
TypeSH
Market value$11.52M
3.85%
Sole
0.00
Shared
0.00
None
43.65K
VANECK ETF TRUST
SOLEShares102.56K
TypeSH
Market value$9.94M
3.32%
Sole
0.00
Shared
0.00
None
102.56K
VANGUARD MUN BD FDS
SOLEShares181.97K
TypeSH
Market value$9.30M
3.11%
Sole
0.00
Shared
0.00
None
181.97K
FIRST TR EXCH TRADED FD III
SOLEShares139.91K
TypeSH
Market value$6.91M
2.31%
Sole
0.00
Shared
0.00
None
139.91K
FIRST TR EXCH TRADED FD III
SOLEShares304K
TypeSH
Market value$6.08M
2.03%
Sole
0.00
Shared
0.00
None
304K
DIMENSIONAL ETF TRUST
SOLEShares141.85K
TypeSH
Market value$5.91M
1.98%
Sole
0.00
Shared
0.00
None
141.85K
DIMENSIONAL ETF TRUST
SOLEShares92.85K
TypeSH
Market value$5.78M
1.93%
Sole
0.00
Shared
0.00
None
92.85K
VANGUARD INDEX FDS
SOLEShares12.53K
TypeSH
Market value$4.81M
1.61%
Sole
0.00
Shared
0.00
None
12.53K
AMERICAN CENTY ETF TR
SOLEShares69.28K
TypeSH
Market value$4.48M
1.49%
Sole
0.00
Shared
0.00
None
69.28K
AMERICAN CENTY ETF TR
SOLEShares46.58K
TypeSH
Market value$3.07M
1.02%
Sole
0.00
Shared
0.00
None
46.58K
APPLE INC
SOLEShares9.36K
TypeSH
Market value$2.18M
0.73%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$1.64M
0.55%
Sole
0.00
Shared
0.00
None
6.24K
AMERICAN CENTY ETF TR
SOLEShares16.09K
TypeSH
Market value$1.54M
0.52%
Sole
0.00
Shared
0.00
None
16.09K
DIMENSIONAL ETF TRUST
SOLEShares53.14K
TypeSH
Market value$1.51M
0.51%
Sole
0.00
Shared
0.00
None
53.14K
DIMENSIONAL ETF TRUST
SOLEShares38.70K
TypeSH
Market value$1.44M
0.48%
Sole
0.00
Shared
0.00
None
38.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.39K
TypeSH
Market value$1.07M
0.36%
Sole
0.00
Shared
0.00
None
26.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.14M | SH | $32.09M 10.72% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 977.73K | SH | $30.12M 10.06% | 0.00 | 0.00 | 977.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 516.85K | SH | $28.75M 9.60% | 0.00 | 0.00 | 516.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.48K | SH | $26.64M 8.90% | 0.00 | 0.00 | 50.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 706.06K | SH | $19.87M 6.64% | 0.00 | 0.00 | 706.06K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 717.55K | SH | $19.12M 6.39% | 0.00 | 0.00 | 717.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 379.75K | SH | $17.75M 5.93% | 0.00 | 0.00 | 379.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 269.39K | SH | $17.47M 5.84% | 0.00 | 0.00 | 269.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 308.93K | SH | $11.76M 3.93% | 0.00 | 0.00 | 308.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.65K | SH | $11.52M 3.85% | 0.00 | 0.00 | 43.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 102.56K | SH | $9.94M 3.32% | 0.00 | 0.00 | 102.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 181.97K | SH | $9.30M 3.11% | 0.00 | 0.00 | 181.97K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 139.91K | SH | $6.91M 2.31% | 0.00 | 0.00 | 139.91K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 304K | SH | $6.08M 2.03% | 0.00 | 0.00 | 304K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 141.85K | SH | $5.91M 1.98% | 0.00 | 0.00 | 141.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 92.85K | SH | $5.78M 1.93% | 0.00 | 0.00 | 92.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.53K | SH | $4.81M 1.61% | 0.00 | 0.00 | 12.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 69.28K | SH | $4.48M 1.49% | 0.00 | 0.00 | 69.28K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 46.58K | SH | $3.07M 1.02% | 0.00 | 0.00 | 46.58K |
APPLE INCSOLE | COM | 9.36K | SH | $2.18M 0.73% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.24K | SH | $1.64M 0.55% | 0.00 | 0.00 | 6.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 16.09K | SH | $1.54M 0.52% | 0.00 | 0.00 | 16.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 53.14K | SH | $1.51M 0.51% | 0.00 | 0.00 | 53.14K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 38.70K | SH | $1.44M 0.48% | 0.00 | 0.00 | 38.70K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 26.39K | SH | $1.07M 0.36% | 0.00 | 0.00 | 26.39K |
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