EF
EnRich Financial Partners LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
EnRich Financial Partners LLCCIK: 0001955091
Diversified strategySector-focusedLong-term holder
Total reported value
$421.0M
Reporting period: 2026-06-30 · Number of holdings: 67
EnRich Financial Partners LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $421.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.26
EnRich Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 67 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 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUQ
+143.5% $4.4M
Add AVLV
+25.8% $3.4M
Trim DFLV
-6.1% $1.3M
Trim DFIV
-1.6% $127.8K
Trim DFIC
+2.3% $2.9M
Add VOO
+1.3% $4.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 11.60% | -0.06% | -5.58% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.15% | -0.41% | +2.32% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.38% | -0.26% | -3.27% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.01% | -0.59% | -6.12% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.71% | +0.32% | +1.32% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.13% | -0.14% | +7.80% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.96% | -0.11% | +9.90% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.00% | +0.16% | -0.42% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.43% | +0.14% | +310.96% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.02% | -0.43% | -1.55% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.73% | +0.59% | +25.80% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 2.71% | -0.21% | +2.39% | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | 2.16% | -0.10% | +4.70% | |
| 14 | FSMB | First Trust Short Dur Manag | ETF-Other | 2.09% | -0.11% | +5.88% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.00% | -0.18% | -4.62% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.87% | +0.05% | -0.70% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.83% | +0.21% | +11.56% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.82% | +0.11% | -0.40% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.70% | +0.01% | -1.08% | |
| 20 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 1.63% | +0.99% | +143.50% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.07% | +492.95% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.01% | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.05% | -13.73% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.36% | -0.01% | +3.28% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.34% | -0.01% | -5.42% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.33% | -0.13% | -31.93% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | -0.73% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.27% | +0.01% | -0.66% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.01% | +267.38% | |
| 31 | CGHM | Cap Group Muni High-income | ETF-Other | 0.21% | +0.02% | +17.30% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.18% | — | -5.67% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 34 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.16% | -0.02% | -0.03% | |
| 35 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.16% | +0.16% | NEW | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | — | +1.01% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.15% | — | -0.77% | |
| 38 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.14% | +0.01% | -2.34% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -0.92% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | -6.39% | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.12% | -0.01% | -2.11% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | — | +11.39% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.11% | +0.05% | +900.00% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | -0.43% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | -0.01% | -9.54% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | -0.21% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | — | +9.21% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.09% | -0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +0.17% |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.3%
- Stdev
- +9.4%
- Beta
- +0.66
- Alpha
- +3.5%
- Max Drawdown
- -5.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.13
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.06
- Calmar
- +2.86
- Information Ratio
- -0.44
- Tracking Error
- +6.5%
- Stdev Down
- +5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.65
- Stdev Sectors
- +21.2%
- Skewness
- -0.51
- Kurtosis
- -0.22
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
EnRich Financial Partners LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan US Tech Leaders (JTEK); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Intel CORP (INTC); New buy: Lam Research CORP (LRCX); New buy: Ishares Core S&p 500 ETF (IVV).
1–50 of 69
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is EnRich Financial Partners LLC and what type of investor is it?
EnRich Financial Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $421.0M, spread across 67 disclosed positions.
What are EnRich Financial Partners LLC's largest equity positions?
Based on the latest 13F filing, EnRich Financial Partners LLC's top holdings by market value are:
1. Dimensional Emrg Mrkt Core (DFEM) — $48.8M (11.6%)
2. Dimensional International Co (DFIC) — $42.7M (10.2%)
3. Dimensional US Target Value (DFAT) — $35.3M (8.4%)
4. Dim US Large Cap Value ETF (DFLV) — $33.7M (8.0%)
5. Vanguard S&p 500 ETF (VOO) — $32.5M (7.7%)
What changes did EnRich Financial Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, EnRich Financial Partners LLC made 61 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 31 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan US Tech Leaders (JTEK); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Intel CORP (INTC); New buy: Lam Research CORP (LRCX); New buy: Ishares Core S&p 500 ETF (IVV)
What sectors does EnRich Financial Partners LLC focus on?
EnRich Financial Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.1%
• Communication Services: 8.1%
• Health Care: 7.7%
• Energy: 4.9%
• Consumer Staples: 4.7%
• Consumer Discretionary: 4.6%
Investment Profile
EnRich Financial Partners LLC returned an annualized 16.3% over the trailing 30 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.1% of the portfolio concentrated in Information Technology.
It has added to its AVUQ position over the past two quarters (+$6.4M, now $6.8M), while trimming MSFT over the same stretch (-$205.9K, still holding $535.8K).
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Developer Access
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