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EnRich Financial Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $415,656,075
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $47,609,332
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $43,544,954
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $33,536,966
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $33,088,519
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $33,082,748
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $25,096,419
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $24,227,823
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $19,841,126
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $18,328,779
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $17,326,288
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,198,624 shares | $47,609,332 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,157,803 shares | $43,544,954 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 834,876 shares | $33,536,966 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 47,211 shares | $33,088,519 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 497,934 shares | $33,082,748 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 988,437 shares | $25,096,419 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 559,534 shares | $24,227,823 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 256,279 shares | $19,841,126 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 233,726 shares | $18,328,779 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 310,173 shares | $17,326,288 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 128,706 shares | $11,640,213 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 418,717 shares | $10,861,512 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 436,519 shares | $8,494,668 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 79,573 shares | $8,411,615 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 186,848 shares | $8,380,124 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 95,815 shares | $7,955,533 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 64,273 shares | $7,569,379 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 79,650 shares | $7,488,708 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 108,523 shares | $7,357,754 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 127,977 shares | $7,038,743 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 67,986 shares | $6,126,177 |
| APPLE INC | COM | 037833100 | — | 6,613 shares | $2,202,260 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,712 shares | $1,657,754 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17,669 shares | $1,592,114 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 29,881 shares | $1,409,510 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 32,306 shares | $1,369,771 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 24,644 shares | $1,341,398 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,367 shares | $1,249,575 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 15,418 shares | $1,065,973 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 37,694 shares | $907,291 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,142 shares | $894,607 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,202 shares | $823,920 |
| MICROSOFT CORP | COM | 594918104 | — | 1,459 shares | $748,135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,499 shares | $746,427 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 8,440 shares | $742,804 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,155 shares | $712,993 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,338 shares | $681,759 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,825 shares | $672,945 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 6,068 shares | $638,323 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 10,595 shares | $554,436 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 793 shares | $535,315 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 11,025 shares | $497,997 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,305 shares | $449,129 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 17,908 shares | $422,987 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,009 shares | $415,710 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,856 shares | $401,132 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,256 shares | $391,028 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,328 shares | $388,192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 497 shares | $367,666 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,655 shares | $354,096 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,405 shares | $336,506 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,699 shares | $329,635 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,141 shares | $324,466 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,762 shares | $319,579 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,872 shares | $304,668 |
| KLA CORP | COM NEW | 482480100 | — | 1,537 shares | $299,607 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 390 shares | $297,426 |
| AMAZON COM INC | COM | 023135106 | — | 1,159 shares | $288,698 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 5,887 shares | $284,649 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 11,324 shares | $273,588 |
| INTEL CORP | COM | 458140100 | — | 2,077 shares | $249,718 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 261 shares | $237,599 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 2,830 shares | $225,438 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 4,417 shares | $218,861 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 278 shares | $212,764 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 640 shares | $210,246 |