Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $48.8M | 11.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $42.7M | 10.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $35.3M | 8.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $33.7M | 8.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $32.5M | 7.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $25.8M | 6.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $25.1M | 6.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $21M | 5.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.7M | 4.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $16.9M | 4.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $11.5M | 2.7% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $11.4M | 2.7% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $9.09M | 2.2% |
| First TR Exch Traded FD IiiSHRT DUR MNG MUN | SHRT DUR MNG MUN | $8.8M | 2.1% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $8.44M | 2.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $7.88M | 1.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.72M | 1.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.67M | 1.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $7.16M | 1.7% |
| American Centy ETF TRAVAN U S QUA ETF | AVAN U S QUA ETF | $6.84M | 1.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.92M | 1.4% |
| Apple Inc.COM | COM | $1.85M | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.64M | 0.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.52M | 0.4% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.43M | 0.3% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $1.4M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.35M | 0.3% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.33M | 0.3% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $1.14M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $896K | 0.2% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $875K | 0.2% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $757K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $744K | 0.2% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $692K | 0.2% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $683K | 0.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $639K | 0.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $632K | 0.2% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $591K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $559K | 0.1% |
| Microsoft Corp.COM | COM | $536K | 0.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $521K | 0.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $479K | 0.1% |
| KLA Corp.COM NEW | COM NEW | $459K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $416K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $415K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $411K | 0.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $407K | 0.1% |
| Thermo Fisher Scientific Inc.COM | COM | $396K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $366K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $354K | 0.1% |
Dimensional ETF TrustEMERGING MKTS CO$48.8M
- Class
- EMERGING MKTS CO
- Share
- 11.6%
Dimensional ETF TrustINTL CORE EQUITY$42.7M
- Class
- INTL CORE EQUITY
- Share
- 10.2%
Dimensional ETF TrustUS TARGETED VLU$35.3M
- Class
- US TARGETED VLU
- Share
- 8.4%
Dimensional ETF TrustUS LARG VALU ETF$33.7M
- Class
- US LARG VALU ETF
- Share
- 8.0%
Vanguard Index FdsS&P 500 ETF SHS$32.5M
- Class
- S&P 500 ETF SHS
- Share
- 7.7%
Pimco ETF TRMULTISECTOR BD$25.8M
- Class
- MULTISECTOR BD
- Share
- 6.1%
Fidelity Merrimack Str TRTOTAL BD ETF$25.1M
- Class
- TOTAL BD ETF
- Share
- 6.0%
Dimensional ETF TrustUS SMALL CAP ETF$21M
- Class
- US SMALL CAP ETF
- Share
- 5.0%
Vanguard Index FdsMID CAP ETF$18.7M
- Class
- MID CAP ETF
- Share
- 4.4%
Dimensional ETF TrustINTERNATNAL VAL$16.9M
- Class
- INTERNATNAL VAL
- Share
- 4.0%
American Centy ETF TRUS LARGE CAP VLU$11.5M
- Class
- US LARGE CAP VLU
- Share
- 2.7%
Capital Grp Fixed Incm ETF TMUN INM ETF$11.4M
- Class
- MUN INM ETF
- Share
- 2.7%
First TR Exch Traded FD IiiMUNI HI INCM ETF$9.09M
- Class
- MUNI HI INCM ETF
- Share
- 2.2%
First TR Exch Traded FD IiiSHRT DUR MNG MUN$8.8M
- Class
- SHRT DUR MNG MUN
- Share
- 2.1%
Vaneck ETF TrustMRNGSTR WDE MOAT$8.44M
- Class
- MRNGSTR WDE MOAT
- Share
- 2.0%
Dimensional ETF TrustUS EQUI MARK ETF$7.88M
- Class
- US EQUI MARK ETF
- Share
- 1.9%
American Centy ETF TRUS SML CP VALU$7.72M
- Class
- US SML CP VALU
- Share
- 1.8%
American Centy ETF TRAVANTIS EMGMKT$7.67M
- Class
- AVANTIS EMGMKT
- Share
- 1.8%
Dimensional ETF TrustUS MKTWIDE VALUE$7.16M
- Class
- US MKTWIDE VALUE
- Share
- 1.7%
American Centy ETF TRAVAN U S QUA ETF$6.84M
- Class
- AVAN U S QUA ETF
- Share
- 1.6%
Vanguard Index FdsGROWTH ETF$5.92M
- Class
- GROWTH ETF
- Share
- 1.4%
Apple Inc.COM$1.85M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$1.64M
- Class
- LARGE CAP ETF
- Share
- 0.4%
American Centy ETF TRINTL EQT ETF$1.52M
- Class
- INTL EQT ETF
- Share
- 0.4%
Dimensional ETF TrustUS SUSTAINABILTY$1.43M
- Class
- US SUSTAINABILTY
- Share
- 0.3%
Dimensional ETF TrustEMERGING MKTS VA$1.4M
- Class
- EMERGING MKTS VA
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$1.35M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.33M
- Class
- RAFI US 1000 ETF
- Share
- 0.3%
American Centy ETF TRAVAN US SMAL ETF$1.14M
- Class
- AVAN US SMAL ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$896K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$875K
- Class
- MUN HIGH ETF
- Share
- 0.2%
American Centy ETF TRAVANTIS RESPON U$757K
- Class
- AVANTIS RESPON U
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$744K
- Class
- CL B NEW
- Share
- 0.2%
Vanguard Wellington FDSHORT TRM TAX EX$692K
- Class
- SHORT TRM TAX EX
- Share
- 0.2%
J P Morgan Exchange Traded FU S TEC LEA ETF$683K
- Class
- U S TEC LEA ETF
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 2 ETF$639K
- Class
- US COR EQU 2 ETF
- Share
- 0.2%
Dimensional ETF TrustUS HIGH PROF ETF$632K
- Class
- US HIGH PROF ETF
- Share
- 0.2%
Invesco Exchange Traded FD TRAFI US 1500$591K
- Class
- RAFI US 1500
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$559K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Microsoft Corp.COM$536K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustINTERNATIONAL$521K
- Class
- INTERNATIONAL
- Share
- 0.1%
Vanguard Mun BD FdsTAX EXEMPT BD$479K
- Class
- TAX EXEMPT BD
- Share
- 0.1%
KLA Corp.COM NEW$459K
- Class
- COM NEW
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$416K
- Class
- CAP STK CL A
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$415K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$411K
- Class
- VALUE ETF
- Share
- 0.1%
Vanguard BD Index FdsINTERMED TERM$407K
- Class
- INTERMED TERM
- Share
- 0.1%
Thermo Fisher Scientific Inc.COM$396K
- Class
- COM
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$366K
- Class
- UNIT SER 1
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$354K
- Class
- SMALL CP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1955091
- File number
- 028-23775
- Options
- 0 call, 0 put
- In the 25 largest
- 94.9%
- Prior quarter
- $377M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are EnRich Financial Partners’ 13F holdings worth?
$421 million across 67 positions for the quarter ended 30 June 2026.
What is EnRich Financial Partners’ largest 13F holding?
DIMENSIONAL ETF TRUST (EMERGING MKTS CO) was the largest position at $48.8 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is EnRich Financial Partners’ 13F portfolio?
The ten largest positions accounted for 71.4% of reported value and the twenty-five largest for 94.9%, across 67 positions as of 30 June 2026.
Does Form 13F show everything EnRich Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does EnRich Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.