ENZI WEALTH

PrivateCIK: 1887441
Location

AUSTIN, TX

70
Positions
$288.06M
Total AUM (reported)
3.19M
Total Shares

Allocation by class

TOTAL AUM$288.06M70 positions
AVANTIS US MID C$50.22M17.4%
COM$44.60M15.5%
CORE S&P500 ETF$36.68M12.7%
US SML CP VALU$34.37M11.9%
UNIT SER 1$17.33M6.0%
FREEDOM 100 EM$16.04M5.6%
EQUABLE SHARES H$15.76M5.5%

Portfolio Concentration

Top 342.1%4–1036.7%11–2514.0%Rest7.2%TOP 1078.8%0%100%
Top 3$121.27M42.1%
4–10$105.80M36.7%
11–25$40.32M14.0%
Rest$20.67M7.2%

Top 3 weight

42.1%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 3.19M

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

3.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

AMERICAN CENTY ETF TR

SOLE
AVANTIS US MID C
Shares677.01K
TypeSH
Market value$50.22M
17.43%
Sole
0.00
Shared
0.00
None
677.01K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares56.15K
TypeSH
Market value$36.68M
12.73%
Sole
0.00
Shared
0.00
None
56.15K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares311.15K
TypeSH
Market value$34.37M
11.93%
Sole
0.00
Shared
0.00
None
311.15K

EXXON MOBIL CORP

SOLE
COM
Shares136.05K
TypeSH
Market value$23.08M
8.01%
Sole
0.00
Shared
0.00
None
136.05K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.02K
TypeSH
Market value$17.33M
6.02%
Sole
0.00
Shared
0.00
None
30.02K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares293.51K
TypeSH
Market value$16.04M
5.57%
Sole
0.00
Shared
0.00
None
293.51K

SERIES PORTFOLIOS TR

SOLE
EQUABLE SHARES H
Shares543.70K
TypeSH
Market value$15.76M
5.47%
Sole
0.00
Shared
0.00
None
543.70K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares314.35K
TypeSH
Market value$14.53M
5.04%
Sole
0.00
Shared
0.00
None
314.35K

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares183.50K
TypeSH
Market value$12.32M
4.28%
Sole
0.00
Shared
0.00
None
183.50K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares54.22K
TypeSH
Market value$6.74M
2.34%
Sole
0.00
Shared
0.00
None
54.22K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares42.49K
TypeSH
Market value$4.94M
1.72%
Sole
0.00
Shared
0.00
None
42.49K

APPLE INC

SOLE
COM
Shares14.92K
TypeSH
Market value$3.79M
1.31%
Sole
0.00
Shared
0.00
None
14.92K

NVIDIA CORPORATION

SOLE
COM
Shares20K
TypeSH
Market value$3.49M
1.21%
Sole
0.00
Shared
0.00
None
20K

PACER FDS TR

SOLE
LUNT LRGCP MULTI
Shares61.49K
TypeSH
Market value$3.19M
1.11%
Sole
0.00
Shared
0.00
None
61.49K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares44.24K
TypeSH
Market value$3.15M
1.09%
Sole
0.00
Shared
0.00
None
44.24K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares33.16K
TypeSH
Market value$3.07M
1.07%
Sole
0.00
Shared
0.00
None
33.16K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares60.50K
TypeSH
Market value$2.99M
1.04%
Sole
0.00
Shared
0.00
None
60.50K

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares9.93K
TypeSH
Market value$2.76M
0.96%
Sole
0.00
Shared
0.00
None
9.93K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares24.17K
TypeSH
Market value$2.50M
0.87%
Sole
0.00
Shared
0.00
None
24.17K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.56K
TypeSH
Market value$2.13M
0.74%
Sole
0.00
Shared
0.00
None
3.56K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares27.61K
TypeSH
Market value$1.86M
0.65%
Sole
0.00
Shared
0.00
None
27.61K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares28.47K
TypeSH
Market value$1.75M
0.61%
Sole
0.00
Shared
0.00
None
28.47K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares48.58K
TypeSH
Market value$1.68M
0.58%
Sole
0.00
Shared
0.00
None
48.58K

AMAZON COM INC

SOLE
COM
Shares7.67K
TypeSH
Market value$1.60M
0.55%
Sole
0.00
Shared
0.00
None
7.67K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares9.83K
TypeSH
Market value$1.44M
0.50%
Sole
0.00
Shared
0.00
None
9.83K
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