EnRich Financial Partners LLC

Portfolio Overview

EnRich Financial Partners LLC disclosed 64 positions worth $377.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $KLAC. The portfolio is most concentrated in Other (98.3% of disclosed assets). All figures are sourced directly from EnRich Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 1955091.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $44.0M1,272,479 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $39.8M1,120,912 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.6M521,617 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.4M908,182 sh

• VANGUARD INDEX FDS

  —

  Quality

  $27.9M46,636 sh

• PIMCO ETF TR

  —

  Quality

  $23.7M902,753 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $22.9M501,558 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.3M256,639 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.8M318,048 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.2M56,367 sh

Showing top 10 of 64 holdings.

Full Holdings — EnRich Financial Partners LLC (Q1 2026)

All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$44.0M	11.7%	-1%	—
2	—	DIMENSIONAL ETF TRUST	$39.8M	10.6%	+1%	—
3	—	DIMENSIONAL ETF TRUST	$32.6M	8.6%	-1%	—
4	—	DIMENSIONAL ETF TRUST	$32.4M	8.6%	-3%	—
5	—	VANGUARD INDEX FDS	$27.9M	7.4%	+2%	—
6	—	PIMCO ETF TR	$23.7M	6.3%	+1%	—
7	—	FIDELITY MERRIMACK STR TR	$22.9M	6.1%	+1%	—
8	—	DIMENSIONAL ETF TRUST	$18.3M	4.8%	+1%	—
9	—	DIMENSIONAL ETF TRUST	$16.8M	4.5%	-1%	—
10	—	VANGUARD INDEX FDS	$16.2M	4.3%	+3%	—
11	—	CAPITAL GRP FIXED INCM ETF T	$11.0M	2.9%	+3%	—
12	—	FIRST TR EXCH TRADED FD III	$8.5M	2.3%	+1%	—
13	—	FIRST TR EXCH TRADED FD III	$8.3M	2.2%	+5%	—
14	—	VANECK ETF TRUST	$8.2M	2.2%	-0%	—
15	—	AMERICAN CENTY ETF TR	$8.1M	2.1%	+9%	—
16	—	DIMENSIONAL ETF TRUST	$6.9M	1.8%	-0%	—
17	—	AMERICAN CENTY ETF TR	$6.4M	1.7%	+4%	—
18	—	DIMENSIONAL ETF TRUST	$6.4M	1.7%	-1%	—
19	—	AMERICAN CENTY ETF TR	$6.1M	1.6%	+17%	—
20	—	VANGUARD INDEX FDS	$5.1M	1.3%	+1%	—
21	—	AMERICAN CENTY ETF TR	$2.4M	0.6%	+545%	—
22	—	DIMENSIONAL ETF TRUST	$1.7M	0.5%	-2%	—
23	—	VANGUARD INDEX FDS	$1.6M	0.4%	-1%	—
24	$AAPL	Apple Inc.	$1.6M	0.4%	-1%	76.1
25	—	AMERICAN CENTY ETF TR	$1.4M	0.4%	+39%	—
26	—	DIMENSIONAL ETF TRUST	$1.3M	0.3%	-2%	—
27	—	ISHARES TR	$1.2M	0.3%	-0%	—
28	$IVZ	Invesco Ltd.	$1.2M	0.3%	-0%	—
29	—	AMERICAN CENTY ETF TR	$973,847	0.3%	+10%	—
30	—	ISHARES TR	$837,876	0.2%	+0%	—
31	—	CAPITAL GRP FIXED INCM ETF T	$730,938	0.2%	+123%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$712,091	0.2%	+0%	64.5
33	—	VANGUARD WELLINGTON FD	$690,584	0.2%	-1%	—
34	—	AMERICAN CENTY ETF TR	$670,130	0.2%	-2%	—
35	$MSFT	MICROSOFT CORP	$567,785	0.1%	+0%	83.7
36	—	DIMENSIONAL ETF TRUST	$560,764	0.1%	-1%	—
37	—	DIMENSIONAL ETF TRUST	$554,338	0.1%	+9%	—
38	—	DIMENSIONAL ETF TRUST	$499,950	0.1%	-1%	—
39	—	INVESCO EXCHANGE TRADED FD T	$497,644	0.1%	-0%	—
40	—	VANGUARD INDEX FDS	$488,785	0.1%	+0%	—
41	—	VANGUARD MUN BD FDS	$424,353	0.1%	+10%	—
42	—	VANGUARD INTL EQUITY INDEX F	$415,701	0.1%	-0%	—
43	—	ISHARES TR	$399,962	0.1%	-13%	—
44	$TMO	THERMO FISHER SCIENTIFIC INC.	$388,309	0.1%	+0%	63.7
45	—	VANGUARD BD INDEX FDS	$374,666	0.1%	+0%	—
46	—	VANGUARD INDEX FDS	$371,210	0.1%	+0%	—
47	—	VANGUARD STAR FDS	$342,089	0.1%	-1%	—
48	$GOOG	Alphabet Inc.	$336,201	0.1%	+2%	80.2
49	—	DIMENSIONAL ETF TRUST	$335,737	0.1%	-9%	—
50	$HODL	VanEck Bitcoin ETF	$330,395	0.1%	+0%	—
51	$XOM	EXXON MOBIL CORP	$321,166	0.1%	+0%	61.8
52	—	DIMENSIONAL ETF TRUST	$307,616	0.1%	-0%	—
53	—	VANGUARD INDEX FDS	$305,464	0.1%	+0%	—
54	—	VANGUARD BD INDEX FDS	$295,075	0.1%	+0%	—
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$286,858	0.1%	+0%	—
56	$SPY	SPDR S&P 500 ETF TRUST	$286,240	0.1%	-10%	—
57	—	ISHARES TR	$285,036	0.1%	-0%	—
58	$META	Meta Platforms, Inc.	$268,946	0.1%	-9%	80.9
59	$COST	COSTCO WHOLESALE CORP /NEW	$257,079	0.1%	+0%	67
60	$KLAC	KLA CORP	$223,806	0.1%	NEW	84.4
61	—	DIMENSIONAL ETF TRUST	$211,783	0.1%	+0%	—
62	—	AMERICAN CENTY ETF TR	$208,421	0.1%	+0%	—
63	$AMZN	AMAZON COM INC	$206,340	0.1%	+0%	74.6
64	—	DIMENSIONAL ETF TRUST	$203,920	0.1%	-5%	—