CIK: 0001955091
Total reported value
$377.1M
Reporting period: 2026-03-31 · Number of holdings: 64
EnRich Financial Partners LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $377.1M and a quarterly turnover rate of 4.7%.
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EnRich Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUQ
+545.5% $2.0M
Trim VOO
+2.0% -$806.1K
Add AVUV
+16.7% $1.3M
Add AVLV
+9.4% $1.1M
Trim MOAT
-0.4% -$618.1K
Trim PYLD
+1.3% -$120.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.66% | +0.10% | -0.72% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.56% | +0.17% | +1.31% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.64% | +0.07% | -1.21% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.60% | -0.11% | -2.77% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.39% | -0.43% | +2.00% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.27% | -0.21% | +1.32% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.07% | -0.16% | +1.06% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.84% | +0.01% | +1.00% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 4.45% | +0.08% | -1.08% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.29% | -0.05% | +2.64% | |
| 11 | CGMU | Cap Group Municipal Income | ETF-Other | 2.92% | -0.01% | +3.42% | |
| 12 | FMHI | First Trust Municipal High I | ETF-Other | 2.26% | -0.05% | +1.22% | |
| 13 | FSMB | First Trust Short Dur Manag | ETF-Other | 2.20% | +0.04% | +4.92% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.18% | -0.23% | -0.39% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.14% | +0.25% | +9.37% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.82% | -0.14% | -0.18% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.71% | +0.10% | +3.98% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.69% | — | -0.90% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | +0.30% | +16.73% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | -0.19% | +0.93% | |
| 21 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.64% | +0.53% | +545.46% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.46% | +0.01% | -2.22% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | -0.04% | -0.83% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.05% | -0.99% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.37% | +0.10% | +38.68% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.35% | -0.04% | -2.03% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -0.07% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.31% | -0.01% | -0.24% | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.26% | +0.03% | +9.80% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.03% | — | |
| 31 | CGHM | Cap Group Muni High-income | ETF-Other | 0.19% | +0.10% | +123.47% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | — | |
| 33 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.18% | — | -0.77% | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.18% | -0.01% | -1.60% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.05% | — | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.15% | -0.01% | -1.36% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | +0.01% | +8.88% | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | -1.04% | |
| 39 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.13% | — | -0.50% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | +0.13% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | — | +10.42% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | -0.47% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | -0.01% | -13.25% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | -0.02% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | — | +0.27% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | -0.60% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.01% | +2.45% | |
| 49 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.09% | -0.01% | -9.09% | |
| 50 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.09% | -0.03% | +0.28% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 64 | $377.1M | 5 | |
| 2025-12-31 | 63 | $366.9M | 5 | |
| 2025-09-30 | 63 | $351.4M | 22 | |
| 2025-06-30 | 59 | $325.7M | 0 | |
| 2025-03-31 | 55 | $297.8M | 0 | |
| 2024-12-31 | 220 | $300.3M | 0 | |
| 2024-09-30 | 224 | $299.4M | 0 | |
| 2024-06-30 | 244 | $272.7M | 0 | |
| 2024-03-31 | 203 | $267.0M | 0 | |
| 2023-12-31 | 51 | $239.7M | 0 |
EnRich Financial Partners LLC's most significant position changes for 2026-03-31: New buy: Kla CORP (KLAC); Add: Avantis US Quality Eq ETF (AVUQ) — shares +545.46%; Add: Vanguard S&p 500 ETF (VOO) — shares +2.00%; Add: Avantis US Small Cap Value (AVUV) — shares +16.73%; Add: Avantis US Large Cap Value (AVLV) — shares +9.37%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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