Filed: 4/25/2025ACC: 0001955091-25-000005
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $297.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$297.77M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
EMERGING MKTS CO$33.15M11.1%
US LARGE CAP VAL$29.49M9.9%
US TARGETED VLU$26.53M8.9%
S&P 500 ETF SHS$25.29M8.5%
INTL CORE EQUITY$22.50M7.6%
MULTISECTOR BD$21.10M7.1%
TOTAL BD ETF$19.79M6.6%
Portfolio Concentration
Top 3$89.17M29.9%
4–10$128.76M43.2%
11–25$67.77M22.8%
Rest$12.06M4.0%
Top 3 weight
29.9%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 6.97M
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
6.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$33.15M
11.13%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares964.77K
TypeSH
Market value$29.49M
9.90%
Sole
0.00
Shared
0.00
None
964.77K
DIMENSIONAL ETF TRUST
SOLEShares515.18K
TypeSH
Market value$26.53M
8.91%
Sole
0.00
Shared
0.00
None
515.18K
VANGUARD INDEX FDS
SOLEShares49.22K
TypeSH
Market value$25.29M
8.49%
Sole
0.00
Shared
0.00
None
49.22K
DIMENSIONAL ETF TRUST
SOLEShares810.12K
TypeSH
Market value$22.50M
7.56%
Sole
0.00
Shared
0.00
None
810.12K
PIMCO ETF TR
SOLEShares800.66K
TypeSH
Market value$21.10M
7.09%
Sole
0.00
Shared
0.00
None
800.66K
FIDELITY MERRIMACK STR TR
SOLEShares433.53K
TypeSH
Market value$19.79M
6.65%
Sole
0.00
Shared
0.00
None
433.53K
DIMENSIONAL ETF TRUST
SOLEShares248.58K
TypeSH
Market value$14.85M
4.99%
Sole
0.00
Shared
0.00
None
248.58K
VANGUARD INDEX FDS
SOLEShares51.10K
TypeSH
Market value$13.22M
4.44%
Sole
0.00
Shared
0.00
None
51.10K
DIMENSIONAL ETF TRUST
SOLEShares305.34K
TypeSH
Market value$12.02M
4.04%
Sole
0.00
Shared
0.00
None
305.34K
VANGUARD MUN BD FDS
SOLEShares206.08K
TypeSH
Market value$10.23M
3.43%
Sole
0.00
Shared
0.00
None
206.08K
VANECK ETF TRUST
SOLEShares95.43K
TypeSH
Market value$8.40M
2.82%
Sole
0.00
Shared
0.00
None
95.43K
FIRST TR EXCH TRADED FD III
SOLEShares165.44K
TypeSH
Market value$7.91M
2.66%
Sole
0.00
Shared
0.00
None
165.44K
FIRST TR EXCH TRADED FD III
SOLEShares374.38K
TypeSH
Market value$7.44M
2.50%
Sole
0.00
Shared
0.00
None
374.38K
DIMENSIONAL ETF TRUST
SOLEShares139.18K
TypeSH
Market value$5.74M
1.93%
Sole
0.00
Shared
0.00
None
139.18K
DIMENSIONAL ETF TRUST
SOLEShares90.11K
TypeSH
Market value$5.45M
1.83%
Sole
0.00
Shared
0.00
None
90.11K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$4.46M
1.50%
Sole
0.00
Shared
0.00
None
12.03K
AMERICAN CENTY ETF TR
SOLEShares71.60K
TypeSH
Market value$4.31M
1.45%
Sole
0.00
Shared
0.00
None
71.60K
AMERICAN CENTY ETF TR
SOLEShares61.70K
TypeSH
Market value$4.02M
1.35%
Sole
0.00
Shared
0.00
None
61.70K
AMERICAN CENTY ETF TR
SOLEShares27.87K
TypeSH
Market value$2.43M
0.82%
Sole
0.00
Shared
0.00
None
27.87K
APPLE INC
SOLEShares9.25K
TypeSH
Market value$2.05M
0.69%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD INDEX FDS
SOLEShares6K
TypeSH
Market value$1.54M
0.52%
Sole
0.00
Shared
0.00
None
6K
DIMENSIONAL ETF TRUST
SOLEShares53.32K
TypeSH
Market value$1.44M
0.48%
Sole
0.00
Shared
0.00
None
53.32K
DIMENSIONAL ETF TRUST
SOLEShares37.06K
TypeSH
Market value$1.33M
0.45%
Sole
0.00
Shared
0.00
None
37.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.39K
TypeSH
Market value$1.03M
0.34%
Sole
0.00
Shared
0.00
None
25.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.25M | SH | $33.15M 11.13% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 964.77K | SH | $29.49M 9.90% | 0.00 | 0.00 | 964.77K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 515.18K | SH | $26.53M 8.91% | 0.00 | 0.00 | 515.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.22K | SH | $25.29M 8.49% | 0.00 | 0.00 | 49.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 810.12K | SH | $22.50M 7.56% | 0.00 | 0.00 | 810.12K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 800.66K | SH | $21.10M 7.09% | 0.00 | 0.00 | 800.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 433.53K | SH | $19.79M 6.65% | 0.00 | 0.00 | 433.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 248.58K | SH | $14.85M 4.99% | 0.00 | 0.00 | 248.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.10K | SH | $13.22M 4.44% | 0.00 | 0.00 | 51.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 305.34K | SH | $12.02M 4.04% | 0.00 | 0.00 | 305.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 206.08K | SH | $10.23M 3.43% | 0.00 | 0.00 | 206.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 95.43K | SH | $8.40M 2.82% | 0.00 | 0.00 | 95.43K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 165.44K | SH | $7.91M 2.66% | 0.00 | 0.00 | 165.44K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 374.38K | SH | $7.44M 2.50% | 0.00 | 0.00 | 374.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 139.18K | SH | $5.74M 1.93% | 0.00 | 0.00 | 139.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 90.11K | SH | $5.45M 1.83% | 0.00 | 0.00 | 90.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.03K | SH | $4.46M 1.50% | 0.00 | 0.00 | 12.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.60K | SH | $4.31M 1.45% | 0.00 | 0.00 | 71.60K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 61.70K | SH | $4.02M 1.35% | 0.00 | 0.00 | 61.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.87K | SH | $2.43M 0.82% | 0.00 | 0.00 | 27.87K |
APPLE INCSOLE | COM | 9.25K | SH | $2.05M 0.69% | 0.00 | 0.00 | 9.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6K | SH | $1.54M 0.52% | 0.00 | 0.00 | 6K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 53.32K | SH | $1.44M 0.48% | 0.00 | 0.00 | 53.32K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 37.06K | SH | $1.33M 0.45% | 0.00 | 0.00 | 37.06K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 25.39K | SH | $1.03M 0.34% | 0.00 | 0.00 | 25.39K |
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