EnRich Financial Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), EnRich Financial Partners LLC reported 201 stock positions worth $267.0 million. Its top holding was Dim US Large Cap Value ETF (DFLV) at 10.7% of the portfolio, followed by Dimensional US Target Value (DFAT, 10.3%) and Dimensional Emrg MRKT Core (DFEM, 10.2%). Compared with Q4 2023, it opened 153 new positions, sold out of 3, added to 22 and reduced 20. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +4%) and the biggest sale First Trust Short Dur Manag (FSMB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $267.0M (Q1 2024)
- SEC Filing
- 0000905729-24-000084 ↗ filed May 2, 2024
Holdings Value
Holdings 201 stocks · $267.0M
| DFLV Dim US Large Cap Value ETF | 10.71% | 953,781 | $28.6M | Add +4.2% |
| DFAT Dimensional US Target Value | 10.32% | 506,304 | $27.6M | Add +3.8% |
| DFEM Dimensional Emrg MRKT Core | 10.17% | 1,065,586 | $27.2M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 8.39% | 46,606 | $22.4M | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 6.43% | 666,344 | $17.2M | Add +6.6% |
| DFIC Dimensional International Co. | 6.34% | 632,453 | $16.9M | Add +8.8% |
| DFAS Dimensional US Small Cap ETF | 6.16% | 263,610 | $16.4M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 5.70% | 336,014 | $15.2M | Add +3.7% |
| DFIV Dimensional International Va | 4.24% | 308,207 | $11.3M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.60% | 38,486 | $9.6M | Add +15.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.51% | 104,184 | $9.4M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.38% | 178,400 | $9.0M | Add +25.4% |
| FMHI First Trust Municipal High I | 2.40% | 133,253 | $6.4M | Add +2.0% |
| FSMB First Trust Short Dur Manag | 2.26% | 304,516 | $6.0M | Reduce -12.0% |
| DFUV Dimensional US Marketwide Va | 2.19% | 142,699 | $5.8M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 1.99% | 93,106 | $5.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.68% | 12,998 | $4.5M | Add +8.2% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 67,677 | $3.9M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.63% | 26,357 | $1.7M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 6,944 | $1.7M | Reduce -1.9% |
| AAPL Apple Inc. | 0.59% | 9,255 | $1.6M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.52% | 53,804 | $1.4M | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 38,993 | $1.3M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.39% | 27,025 | $1.0M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 11,615 | $706K | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 0.24% | 19,980 | $632K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.23% | 1,472 | $619K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.20% | 13,374 | $525K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,172 | $493K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 15,152 | $484K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 790 | $459K | Reduce -7.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 4,024 | $405K | New |
| AVUV Avantis US Small Cap Value | 0.13% | 3,689 | $346K | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,058 | $335K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,279 | $332K | Reduce -0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 9,161 | $308K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,994 | $292K | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 100 | $291K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 8,983 | $289K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,475 | $270K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 509 | $268K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 506 | $265K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.10% | 2,265 | $263K | No change |
| DFAR Dimensional US Real Est ETF | 0.10% | 11,571 | $259K | New |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,201 | $241K | Add +0.0% |
| DIHP Dimensional International Hi | 0.09% | 8,603 | $232K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,000 | $229K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,981 | $229K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.08% | 3,103 | $225K | No change |
| AVSC Avantis US Small Cap Equity | 0.08% | 4,112 | $215K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.08% | 1,158 | $209K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 3,507 | $182K | New |
| HD Home Depot Inc. | 0.07% | 463 | $178K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,140 | $172K | New |
| AVDE Avantis International Equity | 0.06% | 2,495 | $159K | New |
| USB US Bancorp | 0.06% | 3,325 | $149K | New |
| ALL Allstate Corp. | 0.06% | 856 | $148K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 336 | $134K | New |
| COST Costco Wholesale Corp. | 0.05% | 182 | $133K | New |
| TGT Target Corp. | 0.05% | 750 | $133K | New |
| INTC Intel Corp. | 0.05% | 2,983 | $132K | New |
| MGEE Mge Energy Inc. | 0.05% | 1,605 | $126K | New |
| PEP Pepsico Inc. | 0.05% | 700 | $123K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 621 | $119K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 597 | $116K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 562 | $113K | New |
| CRM Salesforce Inc. | 0.04% | 373 | $112K | New |
| DISV Dimensional International SM | 0.04% | 3,854 | $105K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 180 | $100K | New |
| JNJ Johnson & Johnson | 0.04% | 629 | $99K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 1,861 | $99K | New |
| UNP Union Pacific Corp. | 0.04% | 400 | $98K | New |
| PFE Pfizer Inc. | 0.03% | 3,230 | $90K | New |
| FDX FedEx Corp. | 0.03% | 283 | $82K | New |
| SYY Sysco Corp. | 0.03% | 1,000 | $81K | New |
| PG The Procter & Gamble Co. | 0.03% | 500 | $81K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,349 | $78K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 1,736 | $75K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,523 | $75K | New |
| META Meta Platforms Inc. Class A | 0.03% | 153 | $74K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 899 | $73K | New |
| MCD McDonald's Corp. | 0.03% | 256 | $72K | New |
| GE General Electric | 0.03% | 398 | $70K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 145 | $64K | New |
| FISV Fiserv Inc. | 0.02% | 402 | $64K | New |
| HPQ HP Inc. | 0.02% | 2,102 | $64K | New |
| EXAS Exact Sciences Corp. | 0.02% | 908 | $63K | New |
| NEE Nextera Energy Inc. | 0.02% | 980 | $63K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 600 | $62K | New |
| LNT Alliant Energy Corp. | 0.02% | 1,185 | $60K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,575 | $60K | New |
| PSX Phillips 66 | 0.02% | 360 | $59K | New |
| LUV Southwest Airlines Co. | 0.02% | 2,000 | $58K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 450 | $58K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,449 | $57K | New |
| CSCO Cisco Systems Inc. | 0.02% | 1,000 | $50K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,925 | $49K | New |
| DFIS Dimensional International SM | 0.02% | 1,921 | $48K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 300 | $46K | New |
| EMR Emerson Electric Co. | 0.02% | 400 | $45K | New |
Lines left out (1) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | 0 | $25 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $267.0M.
Portfolio Sells Q4 2023 → Q1 2024
| FSMB First Trust Short Dur Manag | Reduce -12.0% | 2.26% | −0.62 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 6.16% | −0.46 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.33 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.5% | 3.51% | −0.32 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −0.23 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 1.47% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 2.19% | −0.06 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.1% | 0.52% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 1.99% | −0.03 |
| PROSHARES TR | Sold out | 0.00% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -3.7% | 0.63% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 0.62% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.1% | 0.50% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -3.0% | 0.20% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.3% | 0.39% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.3% | 0.17% | −0.02 |
| AVSC Avantis US Small Cap Equity | Reduce -4.5% | 0.08% | −0.01 |
| DIHP Dimensional International Hi | Reduce -5.3% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.26% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -1.6% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.10% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFLV Dim US Large Cap Value ETF | Add +4.2% | 10.71% | +0.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.8% | 3.60% | +0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.4% | 3.38% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 8.39% | +0.17 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.15% | +0.15 |
| DFIC Dimensional International Co. | Add +8.8% | 6.34% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 1.68% | +0.12 |
| DFAR Dimensional US Real Est ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| AVDE Avantis International Equity | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| MGEE Mge Energy Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| DISV Dimensional International SM | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| EXAS Exact Sciences Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| LNT Alliant Energy Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | New | 0 | $25 |
| VONE Vanguard Russell 1000 | VNG RUS1000IDX | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |