Filed: 1/28/2026ACC: 0001955091-26-000001
📋 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 $366.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$366.85M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
EMERGING MKTS CO$42.40M11.6%
INTL CORE EQUITY$38.13M10.4%
US LARGE CAP VAL$31.95M8.7%
US TARGETED VLU$31.44M8.6%
S&P 500 ETF SHS$28.67M7.8%
MULTISECTOR BD$23.77M6.5%
TOTAL BD ETF$22.85M6.2%
Portfolio Concentration
Top 3$112.48M30.7%
4–10$156.42M42.6%
11–25$80.44M21.9%
Rest$17.51M4.8%
Top 3 weight
30.7%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 7.78M
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
7.78M
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
SOLEShares1.28M
TypeSH
Market value$42.40M
11.56%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$38.13M
10.39%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares934.05K
TypeSH
Market value$31.95M
8.71%
Sole
0.00
Shared
0.00
None
934.05K
DIMENSIONAL ETF TRUST
SOLEShares527.98K
TypeSH
Market value$31.44M
8.57%
Sole
0.00
Shared
0.00
None
527.98K
VANGUARD INDEX FDS
SOLEShares45.72K
TypeSH
Market value$28.67M
7.82%
Sole
0.00
Shared
0.00
None
45.72K
PIMCO ETF TR
SOLEShares891.03K
TypeSH
Market value$23.77M
6.48%
Sole
0.00
Shared
0.00
None
891.03K
FIDELITY MERRIMACK STR TR
SOLEShares496.31K
TypeSH
Market value$22.85M
6.23%
Sole
0.00
Shared
0.00
None
496.31K
DIMENSIONAL ETF TRUST
SOLEShares254.11K
TypeSH
Market value$17.70M
4.83%
Sole
0.00
Shared
0.00
None
254.11K
DIMENSIONAL ETF TRUST
SOLEShares321.51K
TypeSH
Market value$16.04M
4.37%
Sole
0.00
Shared
0.00
None
321.51K
VANGUARD INDEX FDS
SOLEShares54.92K
TypeSH
Market value$15.94M
4.34%
Sole
0.00
Shared
0.00
None
54.92K
CAPITAL GRP FIXED INCM ETF T
SOLEShares392.18K
TypeSH
Market value$10.74M
2.93%
Sole
0.00
Shared
0.00
None
392.18K
VANECK ETF TRUST
SOLEShares85.40K
TypeSH
Market value$8.84M
2.41%
Sole
0.00
Shared
0.00
None
85.40K
FIRST TR EXCH TRADED FD III
SOLEShares176.82K
TypeSH
Market value$8.48M
2.31%
Sole
0.00
Shared
0.00
None
176.82K
FIRST TR EXCH TRADED FD III
SOLEShares396.12K
TypeSH
Market value$7.94M
2.16%
Sole
0.00
Shared
0.00
None
396.12K
DIMENSIONAL ETF TRUST
SOLEShares97.08K
TypeSH
Market value$7.20M
1.96%
Sole
0.00
Shared
0.00
None
97.08K
AMERICAN CENTY ETF TR
SOLEShares91.44K
TypeSH
Market value$6.93M
1.89%
Sole
0.00
Shared
0.00
None
91.44K
DIMENSIONAL ETF TRUST
SOLEShares132.82K
TypeSH
Market value$6.19M
1.69%
Sole
0.00
Shared
0.00
None
132.82K
AMERICAN CENTY ETF TR
SOLEShares76.74K
TypeSH
Market value$5.91M
1.61%
Sole
0.00
Shared
0.00
None
76.74K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$5.60M
1.53%
Sole
0.00
Shared
0.00
None
11.47K
AMERICAN CENTY ETF TR
SOLEShares47.51K
TypeSH
Market value$4.85M
1.32%
Sole
0.00
Shared
0.00
None
47.51K
APPLE INC
SOLEShares6.46K
TypeSH
Market value$1.76M
0.48%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$1.75M
0.48%
Sole
0.00
Shared
0.00
None
5.56K
DIMENSIONAL ETF TRUST
SOLEShares49.25K
TypeSH
Market value$1.66M
0.45%
Sole
0.00
Shared
0.00
None
49.25K
DIMENSIONAL ETF TRUST
SOLEShares33.20K
TypeSH
Market value$1.44M
0.39%
Sole
0.00
Shared
0.00
None
33.20K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.16M
0.32%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.28M | SH | $42.40M 11.56% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.11M | SH | $38.13M 10.39% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 934.05K | SH | $31.95M 8.71% | 0.00 | 0.00 | 934.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 527.98K | SH | $31.44M 8.57% | 0.00 | 0.00 | 527.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.72K | SH | $28.67M 7.82% | 0.00 | 0.00 | 45.72K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 891.03K | SH | $23.77M 6.48% | 0.00 | 0.00 | 891.03K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 496.31K | SH | $22.85M 6.23% | 0.00 | 0.00 | 496.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 254.11K | SH | $17.70M 4.83% | 0.00 | 0.00 | 254.11K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 321.51K | SH | $16.04M 4.37% | 0.00 | 0.00 | 321.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.92K | SH | $15.94M 4.34% | 0.00 | 0.00 | 54.92K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 392.18K | SH | $10.74M 2.93% | 0.00 | 0.00 | 392.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 85.40K | SH | $8.84M 2.41% | 0.00 | 0.00 | 85.40K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 176.82K | SH | $8.48M 2.31% | 0.00 | 0.00 | 176.82K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 396.12K | SH | $7.94M 2.16% | 0.00 | 0.00 | 396.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 97.08K | SH | $7.20M 1.96% | 0.00 | 0.00 | 97.08K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 91.44K | SH | $6.93M 1.89% | 0.00 | 0.00 | 91.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 132.82K | SH | $6.19M 1.69% | 0.00 | 0.00 | 132.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.74K | SH | $5.91M 1.61% | 0.00 | 0.00 | 76.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.47K | SH | $5.60M 1.53% | 0.00 | 0.00 | 11.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.51K | SH | $4.85M 1.32% | 0.00 | 0.00 | 47.51K |
APPLE INCSOLE | COM | 6.46K | SH | $1.76M 0.48% | 0.00 | 0.00 | 6.46K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.56K | SH | $1.75M 0.48% | 0.00 | 0.00 | 5.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 49.25K | SH | $1.66M 0.45% | 0.00 | 0.00 | 49.25K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 33.20K | SH | $1.44M 0.39% | 0.00 | 0.00 | 33.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.61K | SH | $1.16M 0.32% | 0.00 | 0.00 | 17.61K |
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