EnRich Financial Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), EnRich Financial Partners LLC reported 67 stock positions worth $421.0 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 11.6% of the portfolio, followed by Dimensional International (DFIC, 10.2%) and Dimensional US Target Value (DFAT, 8.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 20 and reduced 33. The biggest buy was Avantis US Quality Eq ETF (AVUQ, shares +144%) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $421.0M (Q2 2026)
- SEC Filing
- 0001955091-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 67 stocks · $421.0M
| DFEM Dimensional Emrg MRKT Core | 11.60% | 1,201,493 | $48.8M | Reduce -5.6% |
| DFIC Dimensional International Co. | 10.15% | 1,146,900 | $42.7M | Add +2.3% |
| DFAT Dimensional US Target Value | 8.38% | 504,548 | $35.3M | Reduce -3.3% |
| DFLV Dim US Large Cap Value ETF | 8.01% | 852,592 | $33.7M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 7.71% | 47,251 | $32.5M | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 6.13% | 973,138 | $25.8M | Add +7.8% |
| FBND Fidelity Total Bond ETF | 5.96% | 551,216 | $25.1M | Add +9.9% |
| DFAS Dimensional US Small Cap ETF | 5.00% | 255,558 | $21.0M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.43% | 231,644 | $18.7M | Add +2.7% |
| DFIV Dimensional International Va | 4.02% | 313,114 | $16.9M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 2.73% | 125,803 | $11.5M | Add +25.8% |
| CGMU Cap Group Municipal Income | 2.71% | 415,313 | $11.4M | Add +2.4% |
| FMHI First Trust Municipal High I | 2.16% | 187,384 | $9.1M | Add +4.7% |
| FSMB First Trust Short Dur Manag | 2.09% | 440,062 | $8.8M | Add +5.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.00% | 81,138 | $8.4M | Reduce -4.6% |
| DFUS Dimensional US Eq MKT ETF | 1.87% | 96,228 | $7.9M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 1.83% | 61,876 | $7.7M | Add +11.6% |
| AVEM Avantis Emerging Markets Eq | 1.82% | 79,476 | $7.7M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 1.70% | 130,198 | $7.2M | Reduce -1.1% |
| AVUQ Avantis US Quality Eq ETF | 1.63% | 103,685 | $6.8M | Add +143.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 68,670 | $5.9M | Reduce -1.2% |
| AAPL Apple Inc. | 0.44% | 6,394 | $1.9M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 4,757 | $1.6M | Reduce -13.7% |
| AVDE Avantis International Equity | 0.36% | 17,073 | $1.5M | Add +3.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.34% | 30,759 | $1.4M | Reduce -5.4% |
| DFEV Dimensional Emrg MRKT Val | 0.33% | 32,776 | $1.4M | Reduce -31.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 17,468 | $1.3M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 24,644 | $1.3M | No change |
| AVSC Avantis US Small Cap Equity | 0.27% | 15,529 | $1.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 7,219 | $896K | Reduce -8.2% |
| CGHM Cap Group Muni High-Income | 0.21% | 33,861 | $875K | Add +17.3% |
| AVSU Avantis Resp US Equity ETF | 0.18% | 8,551 | $757K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,486 | $744K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 6,826 | $692K | Reduce -0.0% |
| JTEK JPMorgan US Tech Leaders | 0.16% | 6,121 | $683K | New |
| DFAC Dimensional US Core Equity 2 | 0.15% | 14,409 | $639K | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.15% | 15,138 | $632K | Reduce -0.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 10,595 | $591K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,510 | $559K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.13% | 1,436 | $536K | Reduce -6.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 11,542 | $521K | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 9,475 | $479K | Add +11.4% |
| KLAC KLA Corp. | 0.11% | 1,520 | $459K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,164 | $416K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,957 | $415K | Reduce -9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,888 | $411K | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.10% | 5,301 | $407K | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 790 | $396K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 497 | $366K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,168 | $354K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,583 | $346K | Reduce -18.9% |
| BND Vanguard Total Bond Market | 0.08% | 4,660 | $342K | Add +16.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,757 | $321K | Reduce -15.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 4,013 | $313K | Add +17.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 6,319 | $309K | Reduce -20.3% |
| DFAR Dimensional US Real Est ETF | 0.07% | 11,324 | $296K | Reduce -12.9% |
| INTC Intel Corp. | 0.07% | 2,037 | $284K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 373 | $279K | Reduce -15.2% |
| LRCX Lam Research Corp. | 0.06% | 624 | $270K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,842 | $252K | Reduce -2.7% |
| HODL Vaneck Bitcoin ETF | 0.06% | 14,967 | $249K | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.06% | 258 | $241K | No change |
| AMZN Amazon.com Inc. | 0.06% | 991 | $236K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 2,830 | $226K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 4,293 | $224K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 278 | $208K | New |
| ALL Allstate Corp. | 0.05% | 856 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFLV Dim US Large Cap Value ETF | Reduce -6.1% | 8.01% | −0.59 |
| DFIV Dimensional International Va | Reduce -1.6% | 4.02% | −0.43 |
| DFAT Dimensional US Target Value | Reduce -3.3% | 8.38% | −0.26 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.6% | 2.00% | −0.18 |
| DFEV Dimensional Emrg MRKT Val | Reduce -31.9% | 0.33% | −0.12 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.6% | 11.60% | −0.06 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.7% | 0.39% | −0.05 |
| HODL Vaneck Bitcoin ETF | Reduce -13.2% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.06% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.9% | 0.08% | −0.02 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.13% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.0% | 0.16% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -20.3% | 0.07% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -15.3% | 0.08% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -5.4% | 0.34% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.5% | 0.10% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -12.9% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.2% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.2% | 0.21% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -2.1% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.10% | −0.00 |
| DUHP Dimensional US High Profi Et | Reduce -0.8% | 0.15% | +0.00 |
| AVSU Avantis Resp US Equity ETF | Reduce -5.7% | 0.18% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.13% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.32% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.3% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.10% | +0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 1.70% | +0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -0.7% | 0.27% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.7% | 1.87% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 1.41% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.4% | 1.82% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 5.00% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUQ Avantis US Quality Eq ETF | Add +143.5% | 1.63% | +0.98 |
| AVLV Avantis US Large Cap Value | Add +25.8% | 2.73% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 7.71% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +11.6% | 1.83% | +0.21 |
| JTEK JPMorgan US Tech Leaders | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 4.43% | +0.14 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| CGHM Cap Group Muni High-Income | Add +17.3% | 0.21% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 0.15% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.08% | +0.00 |
| BND Vanguard Total Bond Market | Add +16.3% | 0.08% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +17.0% | 0.07% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.4% | 0.11% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +9.2% | 0.10% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +4.9% | 0.05% | −0.00 |
| AVDE Avantis International Equity | Add +3.3% | 0.36% | −0.01 |
| FMHI First Trust Municipal High I | Add +4.7% | 2.16% | −0.10 |
| FSMB First Trust Short Dur Manag | Add +5.9% | 2.09% | −0.11 |
| FBND Fidelity Total Bond ETF | Add +9.9% | 5.96% | −0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +7.8% | 6.13% | −0.14 |
| CGMU Cap Group Municipal Income | Add +2.4% | 2.71% | −0.21 |
| DFIC Dimensional International Co. | Add +2.3% | 10.15% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $421.0M | DFEM, DFIC, DFAT, DFLV, VOO |
| Q1 2026 | 64 | $377.1M | DFEM, DFIC, DFAT, DFLV, VOO |
| Q4 2025 | 63 | $366.9M | DFEM, DFIC, DFLV, DFAT, VOO |
| Q3 2025 | 63 | $351.4M | DFEM, DFIC, DFLV, DFAT, VOO |
| Q2 2025 | 59 | $325.7M | DFEM, DFIC, DFLV, DFAT, VOO |
| Q1 2025 | 55 | $297.8M | DFEM, DFLV, DFAT, VOO, DFIC |
| Q4 2024 | 220 | $300.3M | DFEM, DFLV, DFAT, VOO, DFIC |
| Q3 2024 | 224 | $299.4M | DFEM, DFLV, DFAT, VOO, DFIC |
| Q2 2024 | 243 | $272.7M | DFEM, DFLV, DFAT, VOO, PYLD |
| Q1 2024 | 201 | $267.0M | DFLV, DFAT, DFEM, VOO, PYLD |