Filed: 5/5/2026ACC: 0001955091-26-000003
📋 What this filing means
ENRICH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $377.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$377.07M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
EMERGING MKTS CO$43.96M11.7%
INTL CORE EQUITY$39.83M10.6%
US TARGETED VLU$32.57M8.6%
US LARGE CAP VAL$32.43M8.6%
S&P 500 ETF SHS$27.87M7.4%
MULTISECTOR BD$23.65M6.3%
TOTAL BD ETF$22.88M6.1%
Portfolio Concentration
Top 3$116.37M30.9%
4–10$158.06M41.9%
11–25$83.78M22.2%
Rest$18.87M5.0%
Top 3 weight
30.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 7.88M
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
7.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$43.96M
11.66%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$39.83M
10.56%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares521.62K
TypeSH
Market value$32.57M
8.64%
Sole
0.00
Shared
0.00
None
521.62K
DIMENSIONAL ETF TRUST
SOLEShares908.18K
TypeSH
Market value$32.43M
8.60%
Sole
0.00
Shared
0.00
None
908.18K
VANGUARD INDEX FDS
SOLEShares46.64K
TypeSH
Market value$27.87M
7.39%
Sole
0.00
Shared
0.00
None
46.64K
PIMCO ETF TR
SOLEShares902.75K
TypeSH
Market value$23.65M
6.27%
Sole
0.00
Shared
0.00
None
902.75K
FIDELITY MERRIMACK STR TR
SOLEShares501.56K
TypeSH
Market value$22.88M
6.07%
Sole
0.00
Shared
0.00
None
501.56K
DIMENSIONAL ETF TRUST
SOLEShares256.64K
TypeSH
Market value$18.25M
4.84%
Sole
0.00
Shared
0.00
None
256.64K
DIMENSIONAL ETF TRUST
SOLEShares318.05K
TypeSH
Market value$16.79M
4.45%
Sole
0.00
Shared
0.00
None
318.05K
VANGUARD INDEX FDS
SOLEShares56.37K
TypeSH
Market value$16.19M
4.29%
Sole
0.00
Shared
0.00
None
56.37K
CAPITAL GRP FIXED INCM ETF T
SOLEShares405.60K
TypeSH
Market value$11.01M
2.92%
Sole
0.00
Shared
0.00
None
405.60K
FIRST TR EXCH TRADED FD III
SOLEShares178.98K
TypeSH
Market value$8.51M
2.26%
Sole
0.00
Shared
0.00
None
178.98K
FIRST TR EXCH TRADED FD III
SOLEShares415.62K
TypeSH
Market value$8.30M
2.20%
Sole
0.00
Shared
0.00
None
415.62K
VANECK ETF TRUST
SOLEShares85.07K
TypeSH
Market value$8.23M
2.18%
Sole
0.00
Shared
0.00
None
85.07K
AMERICAN CENTY ETF TR
SOLEShares100K
TypeSH
Market value$8.06M
2.14%
Sole
0.00
Shared
0.00
None
100K
DIMENSIONAL ETF TRUST
SOLEShares96.91K
TypeSH
Market value$6.87M
1.82%
Sole
0.00
Shared
0.00
None
96.91K
AMERICAN CENTY ETF TR
SOLEShares79.80K
TypeSH
Market value$6.43M
1.71%
Sole
0.00
Shared
0.00
None
79.80K
DIMENSIONAL ETF TRUST
SOLEShares131.62K
TypeSH
Market value$6.38M
1.69%
Sole
0.00
Shared
0.00
None
131.62K
AMERICAN CENTY ETF TR
SOLEShares55.46K
TypeSH
Market value$6.13M
1.62%
Sole
0.00
Shared
0.00
None
55.46K
VANGUARD INDEX FDS
SOLEShares11.58K
TypeSH
Market value$5.06M
1.34%
Sole
0.00
Shared
0.00
None
11.58K
AMERICAN CENTY ETF TR
SOLEShares42.58K
TypeSH
Market value$2.42M
0.64%
Sole
0.00
Shared
0.00
None
42.58K
DIMENSIONAL ETF TRUST
SOLEShares48.15K
TypeSH
Market value$1.72M
0.46%
Sole
0.00
Shared
0.00
None
48.15K
VANGUARD INDEX FDS
SOLEShares5.51K
TypeSH
Market value$1.65M
0.44%
Sole
0.00
Shared
0.00
None
5.51K
APPLE INC
SOLEShares6.39K
TypeSH
Market value$1.62M
0.43%
Sole
0.00
Shared
0.00
None
6.39K
AMERICAN CENTY ETF TR
SOLEShares16.53K
TypeSH
Market value$1.40M
0.37%
Sole
0.00
Shared
0.00
None
16.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.27M | SH | $43.96M 11.66% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.12M | SH | $39.83M 10.56% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 521.62K | SH | $32.57M 8.64% | 0.00 | 0.00 | 521.62K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 908.18K | SH | $32.43M 8.60% | 0.00 | 0.00 | 908.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.64K | SH | $27.87M 7.39% | 0.00 | 0.00 | 46.64K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 902.75K | SH | $23.65M 6.27% | 0.00 | 0.00 | 902.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 501.56K | SH | $22.88M 6.07% | 0.00 | 0.00 | 501.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 256.64K | SH | $18.25M 4.84% | 0.00 | 0.00 | 256.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 318.05K | SH | $16.79M 4.45% | 0.00 | 0.00 | 318.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.37K | SH | $16.19M 4.29% | 0.00 | 0.00 | 56.37K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 405.60K | SH | $11.01M 2.92% | 0.00 | 0.00 | 405.60K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 178.98K | SH | $8.51M 2.26% | 0.00 | 0.00 | 178.98K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 415.62K | SH | $8.30M 2.20% | 0.00 | 0.00 | 415.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 85.07K | SH | $8.23M 2.18% | 0.00 | 0.00 | 85.07K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 100K | SH | $8.06M 2.14% | 0.00 | 0.00 | 100K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 96.91K | SH | $6.87M 1.82% | 0.00 | 0.00 | 96.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.80K | SH | $6.43M 1.71% | 0.00 | 0.00 | 79.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 131.62K | SH | $6.38M 1.69% | 0.00 | 0.00 | 131.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.46K | SH | $6.13M 1.62% | 0.00 | 0.00 | 55.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.58K | SH | $5.06M 1.34% | 0.00 | 0.00 | 11.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS U S QUAL | 42.58K | SH | $2.42M 0.64% | 0.00 | 0.00 | 42.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 48.15K | SH | $1.72M 0.46% | 0.00 | 0.00 | 48.15K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.51K | SH | $1.65M 0.44% | 0.00 | 0.00 | 5.51K |
APPLE INCSOLE | COM | 6.39K | SH | $1.62M 0.43% | 0.00 | 0.00 | 6.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 16.53K | SH | $1.40M 0.37% | 0.00 | 0.00 | 16.53K |
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