EnRich Financial Partners LLC

Portfolio Overview

EnRich Financial Partners LLC disclosed 67 positions worth $421.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (98.2% 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 - EMERGING MKTS CO

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  Quality

  $48.8M1,201,493 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $42.7M1,146,900 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $35.3M504,548 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

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  Quality

  $33.7M852,592 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $32.5M47,251 sh

• PIMCO ETF TR - MULTISECTOR BD

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  Quality

  $25.8M973,138 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

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  Quality

  $25.1M551,216 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $21.0M255,558 sh

• VANGUARD INDEX FDS - MID CAP ETF

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  Quality

  $18.7M231,644 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $16.9M313,114 sh

Showing top 10 of 67 holdings.

Full Holdings — EnRich Financial Partners LLC (Q2 2026)

All 67 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 - EMERGING MKTS CO	$48.8M	11.6%	-6%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$42.7M	10.2%	+2%	—
3	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$35.3M	8.4%	-3%	—
4	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$33.7M	8.0%	-6%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$32.5M	7.7%	+1%	—
6	—	PIMCO ETF TR - MULTISECTOR BD	$25.8M	6.1%	+8%	—
7	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$25.1M	6.0%	+10%	—
8	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$21.0M	5.0%	-0%	—
9	—	VANGUARD INDEX FDS - MID CAP ETF	$18.7M	4.4%	+311%	—
10	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$16.9M	4.0%	-2%	—
11	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$11.5M	2.7%	+26%	—
12	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$11.4M	2.7%	+2%	—
13	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$9.1M	2.2%	+5%	—
14	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$8.8M	2.1%	+6%	—
15	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$8.4M	2.0%	-5%	—
16	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$7.9M	1.9%	-1%	—
17	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.7M	1.8%	+12%	—
18	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$7.7M	1.8%	-0%	—
19	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$7.2M	1.7%	-1%	—
20	—	AMERICAN CENTY ETF TR - AVAN U S QUA ETF	$6.8M	1.6%	+144%	—
21	—	VANGUARD INDEX FDS - GROWTH ETF	$5.9M	1.4%	+493%	—
22	$AAPL	Apple Inc.	$1.9M	0.4%	+0%	76.3
23	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.6M	0.4%	-14%	—
24	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.5M	0.4%	+3%	—
25	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.4M	0.3%	-5%	—
26	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$1.4M	0.3%	-32%	—
27	—	ISHARES TR - CORE S&P MCP ETF	$1.3M	0.3%	-1%	—
28	$IVZ	Invesco Ltd.	$1.3M	0.3%	+0%	—
29	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.1M	0.3%	-1%	—
30	—	ISHARES TR - RUS 1000 GRW ETF	$896,383	0.2%	+267%	—
31	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$875,307	0.2%	+17%	—
32	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$756,935	0.2%	-6%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$743,580	0.2%	+0%	73.6
34	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$691,542	0.2%	-0%	—
35	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$682,807	0.2%	NEW	—
36	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$639,183	0.1%	+1%	—
37	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$631,697	0.1%	-1%	—
38	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$590,883	0.1%	-2%	—
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	$558,822	0.1%	-1%	—
40	$MSFT	MICROSOFT CORP	$535,792	0.1%	-6%	79.7
41	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$520,553	0.1%	-2%	—
42	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$479,263	0.1%	+11%	—
43	$KLAC	KLA CORP	$458,599	0.1%	+900%	78.5
44	$GOOG	Alphabet Inc.	$416,062	0.1%	-0%	78.1
45	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$415,235	0.1%	-10%	—
46	—	VANGUARD INDEX FDS - VALUE ETF	$411,452	0.1%	-0%	—
47	—	VANGUARD BD INDEX FDS - INTERMED TERM	$406,603	0.1%	+9%	—
48	$TMO	THERMO FISHER SCIENTIFIC INC.	$396,074	0.1%	+0%	64.9
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$365,991	0.1%	+0%	—
50	—	VANGUARD INDEX FDS - SMALL CP ETF	$354,171	0.1%	+0%	—
51	—	ISHARES TR - CORE MSCI EAFE	$346,046	0.1%	-19%	—
52	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$342,091	0.1%	+16%	—
53	—	VANGUARD STAR FDS - VG TL INTL STK F	$321,157	0.1%	-15%	—
54	$META	Meta Platforms, Inc.	$312,653	0.1%	+17%	79.6
55	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$308,870	0.1%	-20%	—
56	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$296,236	0.1%	-13%	—
57	$INTC	INTEL CORP	$284,426	0.1%	NEW	45.5
58	$SPY	SPDR S&P 500 ETF TRUST	$278,545	0.1%	-15%	—
59	$LRCX	LAM RESEARCH CORP	$270,398	0.1%	NEW	79.3
60	$XOM.R34088	EXXON MOBIL CORP	$251,838	0.1%	-3%	57.7
61	$HODL	VanEck Bitcoin ETF	$248,602	0.1%	-13%	—
62	$COST	COSTCO WHOLESALE CORP /NEW	$241,351	0.1%	+0%	65.9
63	$AMZN	AMAZON COM INC	$236,131	0.1%	+0%	68.4
64	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$226,073	0.1%	+0%	—
65	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$223,708	0.1%	+5%	—
66	—	ISHARES TR - CORE S&P500 ETF	$208,191	0.1%	NEW	—
67	$ALL	ALLSTATE CORP	$203,677	0.1%	NEW	78.2