Holders — by stockHoldings — by fund
EnRich Financial Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001955091
$421.0M
disclosed book value
67
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFEMDIMENSIONAL ETF TRUST | 1.2M | $48.8M | 11.6% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1.1M | $42.7M | 10.2% |
| 3 | DFATDIMENSIONAL ETF TRUST | 504,548 | $35.3M | 8.4% |
| 4 | DFLVDIMENSIONAL ETF TRUST | 852,592 | $33.7M | 8% |
| 5 | VOOVANGUARD INDEX FDS | 47,251 | $32.5M | 7.7% |
| 6 | PYLDPIMCO ETF TR | 973,138 | $25.8M | 6.1% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 551,216 | $25.1M | 6% |
| 8 | DFASDIMENSIONAL ETF TRUST | 255,558 | $21.0M | 5% |
| 9 | VOVANGUARD INDEX FDS | 231,644 | $18.7M | 4.4% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 313,114 | $16.9M | 4% |
| 11 | AVLVAMERICAN CENTY ETF TR | 125,803 | $11.5M | 2.7% |
| 12 | CGMUCAPITAL GRP FIXED INCM ETF T | 415,313 | $11.4M | 2.7% |
| 13 | FMHIFIRST TR EXCH TRADED FD III | 187,384 | $9.1M | 2.2% |
| 14 | FSMBFIRST TR EXCH TRADED FD III | 440,062 | $8.8M | 2.1% |
| 15 | MOATVANECK ETF TRUST | 81,138 | $8.4M | 2% |
| 16 | DFUSDIMENSIONAL ETF TRUST | 96,228 | $7.9M | 1.9% |
| 17 | AVUVAMERICAN CENTY ETF TR | 61,876 | $7.7M | 1.8% |
| 18 | AVEMAMERICAN CENTY ETF TR | 79,476 | $7.7M | 1.8% |
| 19 | DFUVDIMENSIONAL ETF TRUST | 130,198 | $7.2M | 1.7% |
| 20 | AVUQAMERICAN CENTY ETF TR | 103,685 | $6.8M | 1.6% |
| 21 | VUGVANGUARD INDEX FDS | 68,670 | $5.9M | 1.4% |
| 22 | AAPLAPPLE INC | 6,394 | $1.9M | 0.4% |
| 23 | VVVANGUARD INDEX FDS | 4,757 | $1.6M | 0.4% |
| 24 | AVDEAMERICAN CENTY ETF TR | 17,073 | $1.5M | 0.4% |
| 25 | DFSUDIMENSIONAL ETF TRUST | 30,759 | $1.4M | 0.3% |
| 26 | DFEVDIMENSIONAL ETF TRUST | 32,776 | $1.4M | 0.3% |
| 27 | IJHISHARES TR | 17,468 | $1.3M | 0.3% |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 24,644 | $1.3M | 0.3% |
| 29 | AVSCAMERICAN CENTY ETF TR | 15,529 | $1.1M | 0.3% |
| 30 | IWFISHARES TR | 7,219 | $896,383 | 0.2% |
| 31 | CGHMCAPITAL GRP FIXED INCM ETF T | 33,861 | $875,307 | 0.2% |
| 32 | AVSUAMERICAN CENTY ETF TR | 8,551 | $756,935 | 0.2% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,486 | $743,580 | 0.2% |
| 34 | VTESVANGUARD WELLINGTON FD | 6,826 | $691,542 | 0.2% |
| 35 | JTEKJ P MORGAN EXCHANGE TRADED F | 6,121 | $682,807 | 0.2% |
| 36 | DFACDIMENSIONAL ETF TRUST | 14,409 | $639,183 | 0.2% |
| 37 | DUHPDIMENSIONAL ETF TRUST | 15,138 | $631,697 | 0.2% |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 10,595 | $590,883 | 0.1% |
| 39 | VTIVANGUARD INDEX FDS | 1,510 | $558,822 | 0.1% |
| 40 | MSFTMICROSOFT CORP | 1,436 | $535,792 | 0.1% |
| 41 | DFSIDIMENSIONAL ETF TRUST | 11,542 | $520,553 | 0.1% |
| 42 | VTEBVANGUARD MUN BD FDS | 9,475 | $479,263 | 0.1% |
| 43 | KLACKLA CORP | 1,520 | $458,599 | 0.1% |
| 44 | GOOGLALPHABET INC | 1,164 | $416,062 | 0.1% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 6,957 | $415,235 | 0.1% |
| 46 | VTVVANGUARD INDEX FDS | 1,888 | $411,452 | 0.1% |
| 47 | BIVVANGUARD BD INDEX FDS | 5,301 | $406,603 | 0.1% |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 790 | $396,074 | 0.1% |
| 49 | QQQINVESCO QQQ TR | 497 | $365,991 | 0.1% |
| 50 | VBVANGUARD INDEX FDS | 1,168 | $354,171 | 0.1% |
| 51 | IEFAISHARES TR | 3,583 | $346,046 | 0.1% |
| 52 | BNDVANGUARD BD INDEX FDS | 4,660 | $342,091 | 0.1% |
| 53 | VXUSVANGUARD STAR FDS | 3,757 | $321,157 | 0.1% |
| 54 | BSVVANGUARD BD INDEX FDS | 4,013 | $312,653 | 0.1% |
| 55 | DFSEDIMENSIONAL ETF TRUST | 6,319 | $308,870 | 0.1% |
| 56 | DFARDIMENSIONAL ETF TRUST | 11,324 | $296,236 | 0.1% |
| 57 | INTCINTEL CORP | 2,037 | $284,426 | 0.1% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 373 | $278,545 | 0.1% |
| 59 | LRCXLAM RESEARCH CORP | 624 | $270,398 | 0.1% |
| 60 | EXMOCEXXON MOBIL CORP | 1,842 | $251,838 | 0.1% |
| 61 | HODLVANECK BITCOIN ETF | 14,967 | $248,602 | 0.1% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 258 | $241,351 | 0.1% |
| 63 | AMZNAMAZON COM INC | 991 | $236,131 | 0.1% |
| 64 | AVSDAMERICAN CENTY ETF TR | 2,830 | $226,073 | 0.1% |
| 65 | DFSBDIMENSIONAL ETF TRUST | 4,293 | $223,708 | 0.1% |
| 66 | IVVISHARES TR | 278 | $208,191 | 0% |
| 67 | ALLALLSTATE CORP | 856 | $203,677 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.