Filed: 2/13/2025ACC: 0001955091-25-000004
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $300.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$300.28M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
EMERGING MKTS CO$30.93M10.3%
US LARGE CAP VAL$29.18M9.7%
US TARGETED VLU$28.53M9.5%
S&P 500 ETF SHS$27.36M9.1%
INTL CORE EQUITY$19.63M6.5%
MULTISECTOR BD$18.92M6.3%
US SMALL CAP ETF$17.59M5.9%
Portfolio Concentration
Top 3$88.64M29.5%
4–10$123.92M41.3%
11–25$68.47M22.8%
Rest$19.25M6.4%
Top 3 weight
29.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$30.93M
10.30%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares971.85K
TypeSH
Market value$29.18M
9.72%
Sole
0.00
Shared
0.00
None
971.85K
DIMENSIONAL ETF TRUST
SOLEShares512.60K
TypeSH
Market value$28.53M
9.50%
Sole
0.00
Shared
0.00
None
512.60K
VANGUARD INDEX FDS
SOLEShares50.77K
TypeSH
Market value$27.36M
9.11%
Sole
0.00
Shared
0.00
None
50.77K
DIMENSIONAL ETF TRUST
SOLEShares759.44K
TypeSH
Market value$19.63M
6.54%
Sole
0.00
Shared
0.00
None
759.44K
PIMCO ETF TR
SOLEShares730.09K
TypeSH
Market value$18.92M
6.30%
Sole
0.00
Shared
0.00
None
730.09K
DIMENSIONAL ETF TRUST
SOLEShares270.23K
TypeSH
Market value$17.59M
5.86%
Sole
0.00
Shared
0.00
None
270.23K
FIDELITY MERRIMACK STR TR
SOLEShares390.29K
TypeSH
Market value$17.51M
5.83%
Sole
0.00
Shared
0.00
None
390.29K
VANGUARD INDEX FDS
SOLEShares45.25K
TypeSH
Market value$11.95M
3.98%
Sole
0.00
Shared
0.00
None
45.25K
DIMENSIONAL ETF TRUST
SOLEShares308.93K
TypeSH
Market value$10.96M
3.65%
Sole
0.00
Shared
0.00
None
308.93K
VANGUARD MUN BD FDS
SOLEShares204.03K
TypeSH
Market value$10.23M
3.41%
Sole
0.00
Shared
0.00
None
204.03K
VANECK ETF TRUST
SOLEShares99.62K
TypeSH
Market value$9.24M
3.08%
Sole
0.00
Shared
0.00
None
99.62K
FIRST TR EXCH TRADED FD III
SOLEShares160.54K
TypeSH
Market value$7.75M
2.58%
Sole
0.00
Shared
0.00
None
160.54K
FIRST TR EXCH TRADED FD III
SOLEShares341.10K
TypeSH
Market value$6.77M
2.25%
Sole
0.00
Shared
0.00
None
341.10K
DIMENSIONAL ETF TRUST
SOLEShares91.94K
TypeSH
Market value$5.86M
1.95%
Sole
0.00
Shared
0.00
None
91.94K
DIMENSIONAL ETF TRUST
SOLEShares140.77K
TypeSH
Market value$5.76M
1.92%
Sole
0.00
Shared
0.00
None
140.77K
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$5.01M
1.67%
Sole
0.00
Shared
0.00
None
12.20K
AMERICAN CENTY ETF TR
SOLEShares71.27K
TypeSH
Market value$4.19M
1.40%
Sole
0.00
Shared
0.00
None
71.27K
AMERICAN CENTY ETF TR
SOLEShares54.18K
TypeSH
Market value$3.62M
1.20%
Sole
0.00
Shared
0.00
None
54.18K
APPLE INC
SOLEShares9.36K
TypeSH
Market value$2.34M
0.78%
Sole
0.00
Shared
0.00
None
9.36K
AMERICAN CENTY ETF TR
SOLEShares22.58K
TypeSH
Market value$2.18M
0.73%
Sole
0.00
Shared
0.00
None
22.58K
VANGUARD INDEX FDS
SOLEShares6.05K
TypeSH
Market value$1.63M
0.54%
Sole
0.00
Shared
0.00
None
6.05K
DIMENSIONAL ETF TRUST
SOLEShares38.70K
TypeSH
Market value$1.47M
0.49%
Sole
0.00
Shared
0.00
None
38.70K
DIMENSIONAL ETF TRUST
SOLEShares52.62K
TypeSH
Market value$1.38M
0.46%
Sole
0.00
Shared
0.00
None
52.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.91K
TypeSH
Market value$1.05M
0.35%
Sole
0.00
Shared
0.00
None
25.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.18M | SH | $30.93M 10.30% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 971.85K | SH | $29.18M 9.72% | 0.00 | 0.00 | 971.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 512.60K | SH | $28.53M 9.50% | 0.00 | 0.00 | 512.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.77K | SH | $27.36M 9.11% | 0.00 | 0.00 | 50.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 759.44K | SH | $19.63M 6.54% | 0.00 | 0.00 | 759.44K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 730.09K | SH | $18.92M 6.30% | 0.00 | 0.00 | 730.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 270.23K | SH | $17.59M 5.86% | 0.00 | 0.00 | 270.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 390.29K | SH | $17.51M 5.83% | 0.00 | 0.00 | 390.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.25K | SH | $11.95M 3.98% | 0.00 | 0.00 | 45.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 308.93K | SH | $10.96M 3.65% | 0.00 | 0.00 | 308.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 204.03K | SH | $10.23M 3.41% | 0.00 | 0.00 | 204.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 99.62K | SH | $9.24M 3.08% | 0.00 | 0.00 | 99.62K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 160.54K | SH | $7.75M 2.58% | 0.00 | 0.00 | 160.54K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 341.10K | SH | $6.77M 2.25% | 0.00 | 0.00 | 341.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 91.94K | SH | $5.86M 1.95% | 0.00 | 0.00 | 91.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 140.77K | SH | $5.76M 1.92% | 0.00 | 0.00 | 140.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.20K | SH | $5.01M 1.67% | 0.00 | 0.00 | 12.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.27K | SH | $4.19M 1.40% | 0.00 | 0.00 | 71.27K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 54.18K | SH | $3.62M 1.20% | 0.00 | 0.00 | 54.18K |
APPLE INCSOLE | COM | 9.36K | SH | $2.34M 0.78% | 0.00 | 0.00 | 9.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.58K | SH | $2.18M 0.73% | 0.00 | 0.00 | 22.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.05K | SH | $1.63M 0.54% | 0.00 | 0.00 | 6.05K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 38.70K | SH | $1.47M 0.49% | 0.00 | 0.00 | 38.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 52.62K | SH | $1.38M 0.46% | 0.00 | 0.00 | 52.62K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 25.91K | SH | $1.05M 0.35% | 0.00 | 0.00 | 25.91K |
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