EnRich Financial Partners LLC

CIK: 0001955091Latest portfolio: $366.9M · Q4 2025

Holdings

63

Total Value

$366.9M

New Positions

63

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFEMDIMENSIONAL ETF TRUST
1,281,760$42.4M11.56%NEW
2
DFICDIMENSIONAL ETF TRUST
1,106,425$38.1M10.39%NEW
3
DFLVDIMENSIONAL ETF TRUST
934,046$32.0M8.71%NEW
4
DFATDIMENSIONAL ETF TRUST
527,981$31.4M8.57%NEW
5
VOOVANGUARD INDEX FDS
45,721$28.7M7.82%NEW
6
PYLDPIMCO ETF TR
891,031$23.8M6.48%NEW
7
FBNDFIDELITY MERRIMACK STR TR
496,310$22.9M6.23%NEW
8
DFASDIMENSIONAL ETF TRUST
254,109$17.7M4.83%NEW
9
DFIVDIMENSIONAL ETF TRUST
321,514$16.0M4.37%NEW
10
VOVANGUARD INDEX FDS
54,916$15.9M4.34%NEW
11
CGMUCAPITAL GRP FIXED INCM ETF T
392,181$10.7M2.93%NEW
12
MOATVANECK ETF TRUST
85,404$8.8M2.41%NEW
13
FMHIFIRST TR EXCH TRADED FD III
176,821$8.5M2.31%NEW
14
FSMBFIRST TR EXCH TRADED FD III
396,123$7.9M2.16%NEW
15
DFUSDIMENSIONAL ETF TRUST
97,080$7.2M1.96%NEW
16
AVLVAMERICAN CENTY ETF TR
91,437$6.9M1.89%NEW
17
DFUVDIMENSIONAL ETF TRUST
132,822$6.2M1.69%NEW
18
AVEMAMERICAN CENTY ETF TR
76,741$5.9M1.61%NEW
19
VUGVANGUARD INDEX FDS
11,474$5.6M1.53%NEW
20
AVUVAMERICAN CENTY ETF TR
47,514$4.8M1.32%NEW
21
AAPLAPPLE INC
6,458$1.8M0.48%NEW
22
VVVANGUARD INDEX FDS
5,560$1.8M0.48%NEW
23
DFEVDIMENSIONAL ETF TRUST
49,246$1.7M0.45%NEW
24
DFSUDIMENSIONAL ETF TRUST
33,197$1.4M0.39%NEW
25
IJHISHARES TR
17,608$1.2M0.32%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.240038127319533e+185T)
Unknown0.0% ($746.5B)
Technology0.0% ($1.8B)
Healthcare0.0% ($457K)
Communication Services0.0% ($357K)
Consumer Cyclical0.0% ($228K)
Energy0.0% ($227K)
Consumer Defensive0.0% ($222K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$366.9M63
Q3 2025Nov 6, 2025$351.4B0
Q2 2025Jul 30, 2025$325.7B59
Q1 2025Apr 25, 2025$297.8B55
Q4 2024Feb 13, 2025$300.3B220

Fund Information

CIK0001955091
Most Recent FilingJan 28, 2026
Number of Filings5

EnRich Financial Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $366.9M across 63 holdings. The largest position is DIMENSIONAL ETF TRUST (DFEM), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 63 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.