Filed: 11/6/2025ACC: 0001955091-25-000009
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $351.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$351.43M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
EMERGING MKTS CO$40.81M11.6%
INTL CORE EQUITY$34.87M9.9%
US LARGE CAP VAL$30.90M8.8%
US TARGETED VLU$30.78M8.8%
S&P 500 ETF SHS$27.51M7.8%
MULTISECTOR BD$22.75M6.5%
TOTAL BD ETF$21.98M6.3%
Portfolio Concentration
Top 3$106.58M30.3%
4–10$150.59M42.9%
11–25$77.52M22.1%
Rest$16.74M4.8%
Top 3 weight
30.3%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 7.60M
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
7.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$40.81M
11.61%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$34.87M
9.92%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares939.17K
TypeSH
Market value$30.90M
8.79%
Sole
0.00
Shared
0.00
None
939.17K
DIMENSIONAL ETF TRUST
SOLEShares528.70K
TypeSH
Market value$30.78M
8.76%
Sole
0.00
Shared
0.00
None
528.70K
VANGUARD INDEX FDS
SOLEShares44.92K
TypeSH
Market value$27.51M
7.83%
Sole
0.00
Shared
0.00
None
44.92K
PIMCO ETF TR
SOLEShares847.47K
TypeSH
Market value$22.75M
6.47%
Sole
0.00
Shared
0.00
None
847.47K
FIDELITY MERRIMACK STR TR
SOLEShares475.24K
TypeSH
Market value$21.98M
6.25%
Sole
0.00
Shared
0.00
None
475.24K
DIMENSIONAL ETF TRUST
SOLEShares250.10K
TypeSH
Market value$17.12M
4.87%
Sole
0.00
Shared
0.00
None
250.10K
VANGUARD INDEX FDS
SOLEShares52.95K
TypeSH
Market value$15.55M
4.43%
Sole
0.00
Shared
0.00
None
52.95K
DIMENSIONAL ETF TRUST
SOLEShares323.30K
TypeSH
Market value$14.91M
4.24%
Sole
0.00
Shared
0.00
None
323.30K
CAPITAL GRP FIXED INCM ETF T
SOLEShares384.26K
TypeSH
Market value$10.49M
2.98%
Sole
0.00
Shared
0.00
None
384.26K
VANECK ETF TRUST
SOLEShares86.82K
TypeSH
Market value$8.60M
2.45%
Sole
0.00
Shared
0.00
None
86.82K
FIRST TR EXCH TRADED FD III
SOLEShares174.95K
TypeSH
Market value$8.31M
2.37%
Sole
0.00
Shared
0.00
None
174.95K
FIRST TR EXCH TRADED FD III
SOLEShares383.68K
TypeSH
Market value$7.70M
2.19%
Sole
0.00
Shared
0.00
None
383.68K
DIMENSIONAL ETF TRUST
SOLEShares97.45K
TypeSH
Market value$7.06M
2.01%
Sole
0.00
Shared
0.00
None
97.45K
DIMENSIONAL ETF TRUST
SOLEShares135.34K
TypeSH
Market value$6.05M
1.72%
Sole
0.00
Shared
0.00
None
135.34K
AMERICAN CENTY ETF TR
SOLEShares81.17K
TypeSH
Market value$5.87M
1.67%
Sole
0.00
Shared
0.00
None
81.17K
AMERICAN CENTY ETF TR
SOLEShares74.89K
TypeSH
Market value$5.63M
1.60%
Sole
0.00
Shared
0.00
None
74.89K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$5.58M
1.59%
Sole
0.00
Shared
0.00
None
11.64K
AMERICAN CENTY ETF TR
SOLEShares39.89K
TypeSH
Market value$3.97M
1.13%
Sole
0.00
Shared
0.00
None
39.89K
APPLE INC
SOLEShares9.18K
TypeSH
Market value$2.34M
0.67%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.73M
0.49%
Sole
0.00
Shared
0.00
None
5.61K
DIMENSIONAL ETF TRUST
SOLEShares50.47K
TypeSH
Market value$1.61M
0.46%
Sole
0.00
Shared
0.00
None
50.47K
DIMENSIONAL ETF TRUST
SOLEShares33.70K
TypeSH
Market value$1.43M
0.41%
Sole
0.00
Shared
0.00
None
33.70K
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$1.16M
0.33%
Sole
0.00
Shared
0.00
None
17.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.27M | SH | $40.81M 11.61% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.06M | SH | $34.87M 9.92% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 939.17K | SH | $30.90M 8.79% | 0.00 | 0.00 | 939.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 528.70K | SH | $30.78M 8.76% | 0.00 | 0.00 | 528.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.92K | SH | $27.51M 7.83% | 0.00 | 0.00 | 44.92K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 847.47K | SH | $22.75M 6.47% | 0.00 | 0.00 | 847.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 475.24K | SH | $21.98M 6.25% | 0.00 | 0.00 | 475.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 250.10K | SH | $17.12M 4.87% | 0.00 | 0.00 | 250.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.95K | SH | $15.55M 4.43% | 0.00 | 0.00 | 52.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 323.30K | SH | $14.91M 4.24% | 0.00 | 0.00 | 323.30K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 384.26K | SH | $10.49M 2.98% | 0.00 | 0.00 | 384.26K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 86.82K | SH | $8.60M 2.45% | 0.00 | 0.00 | 86.82K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 174.95K | SH | $8.31M 2.37% | 0.00 | 0.00 | 174.95K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 383.68K | SH | $7.70M 2.19% | 0.00 | 0.00 | 383.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 97.45K | SH | $7.06M 2.01% | 0.00 | 0.00 | 97.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 135.34K | SH | $6.05M 1.72% | 0.00 | 0.00 | 135.34K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 81.17K | SH | $5.87M 1.67% | 0.00 | 0.00 | 81.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 74.89K | SH | $5.63M 1.60% | 0.00 | 0.00 | 74.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.64K | SH | $5.58M 1.59% | 0.00 | 0.00 | 11.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.89K | SH | $3.97M 1.13% | 0.00 | 0.00 | 39.89K |
APPLE INCSOLE | COM | 9.18K | SH | $2.34M 0.67% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.61K | SH | $1.73M 0.49% | 0.00 | 0.00 | 5.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 50.47K | SH | $1.61M 0.46% | 0.00 | 0.00 | 50.47K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 33.70K | SH | $1.43M 0.41% | 0.00 | 0.00 | 33.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.71K | SH | $1.16M 0.33% | 0.00 | 0.00 | 17.71K |
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