EnRich Financial Partners LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$297.8B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFEMDIMENSIONAL ETF TRUST | 1,252,990 | $33.2B | 11.13% | |
| 2 | DFLVDIMENSIONAL ETF TRUST | 964,769 | $29.5B | 9.90% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 515,177 | $26.5B | 8.91% | |
| 4 | VOOVANGUARD INDEX FDS | 49,215 | $25.3B | 8.49% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 810,118 | $22.5B | 7.56% | |
| 6 | PYLDPIMCO ETF TR | 800,663 | $21.1B | 7.09% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 433,534 | $19.8B | 6.65% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 248,583 | $14.9B | 4.99% | |
| 9 | VOVANGUARD INDEX FDS | 51,102 | $13.2B | 4.44% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 305,341 | $12.0B | 4.04% | |
| 11 | VTEBVANGUARD MUN BD FDS | 206,083 | $10.2B | 3.43% | |
| 12 | MOATVANECK ETF TRUST | 95,428 | $8.4B | 2.82% | |
| 13 | FMHIFIRST TR EXCH TRADED FD III | 165,438 | $7.9B | 2.66% | |
| 14 | FSMBFIRST TR EXCH TRADED FD III | 374,385 | $7.4B | 2.50% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 139,178 | $5.7B | 1.93% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 90,109 | $5.4B | 1.83% | |
| 17 | VUGVANGUARD INDEX FDS | 12,026 | $4.5B | 1.50% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 71,600 | $4.3B | 1.45% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 61,699 | $4.0B | 1.35% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 27,874 | $2.4B | 0.82% | |
| 21 | AAPLAPPLE INC | 9,248 | $2.1B | 0.69% | |
| 22 | VVVANGUARD INDEX FDS | 6,002 | $1.5B | 0.52% | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 53,318 | $1.4B | 0.48% | |
| 24 | DFSUDIMENSIONAL ETF TRUST | 37,062 | $1.3B | 0.45% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 25,389 | $1.0B | 0.34% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,486 | $791.4M | 0.27% | |
| 27 | IJHISHARES TR | 13,214 | $771.1M | 0.26% | |
| 28 | IWFISHARES TR | 1,965 | $709.5M | 0.24% | |
| 29 | VTESVANGUARD WELLINGTON FD | 6,991 | $702.7M | 0.24% | |
| 30 | AVSUAMERICAN CENTY ETF TR | 10,792 | $673.0M | 0.23% | |
| 31 | DUHPDIMENSIONAL ETF TRUST | 17,774 | $589.0M | 0.20% | |
| 32 | MSFTMICROSOFT CORP | 1,469 | $551.3M | 0.19% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 13,783 | $454.7M | 0.15% | |
| 34 | PRFZINVESCO EXCHANGE TRADED FD T | 11,364 | $430.2M | 0.14% | |
| 35 | VTIVANGUARD INDEX FDS | 1,539 | $423.0M | 0.14% | |
| 36 | AQLTISHARES TR | 5,585 | $422.5M | 0.14% | |
| 37 | SPYSPDR S&P 500 ETF TR | 707 | $395.6M | 0.13% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 790 | $393.1M | 0.13% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 8,144 | $368.6M | 0.12% | |
| 40 | BIVVANGUARD BD INDEX FDS | 4,544 | $347.9M | 0.12% | |
| 41 | DFSEDIMENSIONAL ETF TRUST | 10,254 | $345.4M | 0.12% | |
| 42 | VTVVANGUARD INDEX FDS | 1,977 | $341.5M | 0.11% | |
| 43 | BNDVANGUARD BD INDEX FDS | 4,378 | $321.6M | 0.11% | |
| 44 | DFSIDIMENSIONAL ETF TRUST | 8,555 | $298.5M | 0.10% | |
| 45 | DFARDIMENSIONAL ETF TRUST | 12,140 | $288.6M | 0.10% | |
| 46 | VXUSVANGUARD STAR FDS | 4,387 | $272.4M | 0.09% | |
| 47 | XOMEXXON MOBIL CORP | 2,265 | $269.4M | 0.09% | |
| 48 | IWDISHARES TR | 1,408 | $264.9M | 0.09% | |
| 49 | BSVVANGUARD BD INDEX FDS | 3,300 | $258.3M | 0.09% | |
| 50 | VBVANGUARD INDEX FDS | 1,156 | $256.4M | 0.09% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 258 | $244.0M | 0.08% | |
| 52 | NDQINVESCO QQQ TR | 516 | $242.0M | 0.08% | |
| 53 | DIHPDIMENSIONAL ETF TRUST | 7,981 | $215.0M | 0.07% | |
| 54 | DFSBDIMENSIONAL ETF TRUST | 4,086 | $210.4M | 0.07% | |
| 55 | IVVISHARES TR | 366 | $205.7M | 0.07% |