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Enrich Financial Partners LLC Top Holdings and 13F Report (2025)

About Enrich Financial Partners LLC

Investment Activity

  • Enrich Financial Partners LLC has $325.74 million in total holdings as of June 30, 2025.
  • Enrich Financial Partners LLC owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 7.77% of the portfolio was purchased this quarter.
  • About 4.77% of the portfolio was sold this quarter.
  • This quarter, Enrich Financial Partners LLC has purchased 55 new stocks and bought additional shares in 20 stocks.
  • Enrich Financial Partners LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

14020Y201 - Capital Group Municipal Income ETF
$9,924,330 Holding
025072323 - Avantis U.S. Small Cap Equity ETF
$715,357 Holding
025072703 - Avantis International Equity ETF
$709,276 Holding
023135106 - Amazon.com
$238,916 Holding
02079K305 - Alphabet
$201,047 Holding

Largest Purchases this Quarter

Capital Group Municipal Income ETF
371,837 shares (about $9.92M)
Dimensional International Core Equity 2 ETF
195,475 shares (about $6.08M)
Fidelity Total Bond ETF
23,342 shares (about $1.07M)
Avantis U.S. Large Cap Value ETF
15,150 shares (about $1.03M)
PIMCO Multi Sector Bond Active ETF
32,074 shares (about $851.24K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
199,323 shares (about $9.77M)
Vanguard S&P 500 ETF
4,545 shares (about $2.58M)
VanEck Morningstar Wide Moat ETF
9,396 shares (about $881.25K)
Dimensional US Large Cap Value ETF
27,154 shares (about $842.32K)
Vanguard Growth ETF
779 shares (about $341.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnrich Financial Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$37,471,146$282,405 0.8%1,262,50511.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$31,263,879$6,077,316 24.1%1,005,5939.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$29,084,817$842,317 -2.8%937,6158.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$28,423,410$624,479 2.2%526,7508.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,374,164$2,581,723 -9.2%44,6707.8%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$22,100,846$851,244 4.0%832,7376.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$20,902,095$1,067,897 5.4%456,8766.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$15,718,372$118,819 -0.8%246,7184.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,557,498$257,722 1.8%52,0234.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$13,902,758$824,992 6.3%324,6034.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$9,924,330$9,924,330 New Holding371,8373.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,068,931$881,250 -9.8%86,0322.5%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$7,853,671$127,724 1.7%168,1732.4%Manufacturing
FSMB
First Trust Short Duration Managed Municipal ETF
$7,600,972$148,830 2.0%381,8622.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,559,445$520,343 8.6%97,8732.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,770,758$113,691 -1.9%136,4891.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,241,866$1,033,381 24.6%76,8491.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,216,798$309,322 6.3%76,1131.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,930,827$341,523 -6.5%11,2471.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,380,466$841,131 33.1%37,1071.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,889,675$7,797 -0.4%9,2100.6%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,603,151$109,273 -6.4%5,6190.5%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$1,535,888$63,129 -3.9%51,2130.5%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,313,021$141,652 -9.7%33,4530.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,095,048$275,499 33.6%17,6560.3%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,056,558$16,655 -1.6%24,9950.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$834,3000.0%1,9650.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$768,355$37,796 5.2%1,5450.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$721,8540.0%1,4860.2%Finance
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$715,357$715,357 New Holding13,8720.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$709,276$709,276 New Holding9,5840.2%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$702,305$3,331 -0.5%6,9580.2%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$648,133$92,198 -12.5%9,4480.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$564,185$67,847 -10.7%15,8660.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$468,657$2,421 0.5%5,6140.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$468,335$131,192 38.9%11,8840.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$466,063$27,919 -5.7%13,0040.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$461,097$6,687 -1.4%1,5170.1%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$443,425$18,749 -4.1%10,9030.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$411,618$25,340 -5.8%6660.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$406,283$54,836 15.6%5,2530.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$401,957$841 -0.2%8,1270.1%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$353,387$36,880 -9.4%9,2850.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$339,871$9,544 -2.7%1,9230.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$331,457$9,773,225 -96.7%6,7600.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$322,3550.0%4,3780.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$320,3130.0%7900.1%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$319,377$16,304 5.4%4,6230.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$286,209$26,520 10.2%3,6370.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$284,8040.0%12,1400.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$284,095$552 -0.2%5150.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$273,9950.0%1,1560.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$273,4760.0%1,4080.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$255,4050.0%2580.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238,916$238,916 New Holding1,0890.1%Retail/Wholesale
DFSB
Dimensional Global Sustainability Fixed Income ETF
$213,652$577 -0.3%4,0750.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$210,087$25,273 -10.7%7,1240.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$204,065$40,102 -16.4%1,8930.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$201,047$201,047 New Holding1,1410.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$205,655 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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