Filed: 7/30/2025ACC: 0001955091-25-000008
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $325.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$325.74M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
EMERGING MKTS CO$37.47M11.5%
INTL CORE EQUITY$31.26M9.6%
US LARGE CAP VAL$29.08M8.9%
US TARGETED VLU$28.42M8.7%
S&P 500 ETF SHS$25.37M7.8%
MULTISECTOR BD$22.10M6.8%
TOTAL BD ETF$20.90M6.4%
Portfolio Concentration
Top 3$97.82M30.0%
4–10$140.98M43.3%
11–25$71.98M22.1%
Rest$14.96M4.6%
Top 3 weight
30.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 7.46M
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
7.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$37.47M
11.50%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$31.26M
9.60%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares937.62K
TypeSH
Market value$29.08M
8.93%
Sole
0.00
Shared
0.00
None
937.62K
DIMENSIONAL ETF TRUST
SOLEShares526.75K
TypeSH
Market value$28.42M
8.73%
Sole
0.00
Shared
0.00
None
526.75K
VANGUARD INDEX FDS
SOLEShares44.67K
TypeSH
Market value$25.37M
7.79%
Sole
0.00
Shared
0.00
None
44.67K
PIMCO ETF TR
SOLEShares832.74K
TypeSH
Market value$22.10M
6.78%
Sole
0.00
Shared
0.00
None
832.74K
FIDELITY MERRIMACK STR TR
SOLEShares456.88K
TypeSH
Market value$20.90M
6.42%
Sole
0.00
Shared
0.00
None
456.88K
DIMENSIONAL ETF TRUST
SOLEShares246.72K
TypeSH
Market value$15.72M
4.83%
Sole
0.00
Shared
0.00
None
246.72K
VANGUARD INDEX FDS
SOLEShares52.02K
TypeSH
Market value$14.56M
4.47%
Sole
0.00
Shared
0.00
None
52.02K
DIMENSIONAL ETF TRUST
SOLEShares324.60K
TypeSH
Market value$13.90M
4.27%
Sole
0.00
Shared
0.00
None
324.60K
CAPITAL GRP FIXED INCM ETF T
SOLEShares371.84K
TypeSH
Market value$9.92M
3.05%
Sole
0.00
Shared
0.00
None
371.84K
VANECK ETF TRUST
SOLEShares86.03K
TypeSH
Market value$8.07M
2.48%
Sole
0.00
Shared
0.00
None
86.03K
FIRST TR EXCH TRADED FD III
SOLEShares168.17K
TypeSH
Market value$7.85M
2.41%
Sole
0.00
Shared
0.00
None
168.17K
FIRST TR EXCH TRADED FD III
SOLEShares381.86K
TypeSH
Market value$7.60M
2.33%
Sole
0.00
Shared
0.00
None
381.86K
DIMENSIONAL ETF TRUST
SOLEShares97.87K
TypeSH
Market value$6.56M
2.01%
Sole
0.00
Shared
0.00
None
97.87K
DIMENSIONAL ETF TRUST
SOLEShares136.49K
TypeSH
Market value$5.77M
1.77%
Sole
0.00
Shared
0.00
None
136.49K
AMERICAN CENTY ETF TR
SOLEShares76.85K
TypeSH
Market value$5.24M
1.61%
Sole
0.00
Shared
0.00
None
76.85K
AMERICAN CENTY ETF TR
SOLEShares76.11K
TypeSH
Market value$5.22M
1.60%
Sole
0.00
Shared
0.00
None
76.11K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$4.93M
1.51%
Sole
0.00
Shared
0.00
None
11.25K
AMERICAN CENTY ETF TR
SOLEShares37.11K
TypeSH
Market value$3.38M
1.04%
Sole
0.00
Shared
0.00
None
37.11K
APPLE INC
SOLEShares9.21K
TypeSH
Market value$1.89M
0.58%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$1.60M
0.49%
Sole
0.00
Shared
0.00
None
5.62K
DIMENSIONAL ETF TRUST
SOLEShares51.21K
TypeSH
Market value$1.54M
0.47%
Sole
0.00
Shared
0.00
None
51.21K
DIMENSIONAL ETF TRUST
SOLEShares33.45K
TypeSH
Market value$1.31M
0.40%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.10M
0.34%
Sole
0.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.26M | SH | $37.47M 11.50% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.01M | SH | $31.26M 9.60% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 937.62K | SH | $29.08M 8.93% | 0.00 | 0.00 | 937.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 526.75K | SH | $28.42M 8.73% | 0.00 | 0.00 | 526.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.67K | SH | $25.37M 7.79% | 0.00 | 0.00 | 44.67K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 832.74K | SH | $22.10M 6.78% | 0.00 | 0.00 | 832.74K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 456.88K | SH | $20.90M 6.42% | 0.00 | 0.00 | 456.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 246.72K | SH | $15.72M 4.83% | 0.00 | 0.00 | 246.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.02K | SH | $14.56M 4.47% | 0.00 | 0.00 | 52.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 324.60K | SH | $13.90M 4.27% | 0.00 | 0.00 | 324.60K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 371.84K | SH | $9.92M 3.05% | 0.00 | 0.00 | 371.84K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.03K | SH | $8.07M 2.48% | 0.00 | 0.00 | 86.03K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 168.17K | SH | $7.85M 2.41% | 0.00 | 0.00 | 168.17K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 381.86K | SH | $7.60M 2.33% | 0.00 | 0.00 | 381.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 97.87K | SH | $6.56M 2.01% | 0.00 | 0.00 | 97.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 136.49K | SH | $5.77M 1.77% | 0.00 | 0.00 | 136.49K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 76.85K | SH | $5.24M 1.61% | 0.00 | 0.00 | 76.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.11K | SH | $5.22M 1.60% | 0.00 | 0.00 | 76.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.25K | SH | $4.93M 1.51% | 0.00 | 0.00 | 11.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.11K | SH | $3.38M 1.04% | 0.00 | 0.00 | 37.11K |
APPLE INCSOLE | COM | 9.21K | SH | $1.89M 0.58% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.62K | SH | $1.60M 0.49% | 0.00 | 0.00 | 5.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 51.21K | SH | $1.54M 0.47% | 0.00 | 0.00 | 51.21K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 33.45K | SH | $1.31M 0.40% | 0.00 | 0.00 | 33.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.66K | SH | $1.10M 0.34% | 0.00 | 0.00 | 17.66K |
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