EnRich Financial Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), EnRich Financial Partners LLC reported 243 stock positions worth $272.7 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 10.7% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 10.2%) and Dimensional US Target Value (DFAT, 9.7%). Compared with Q1 2024, it opened 48 new positions, sold out of 9, added to 46 and reduced 37. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +2%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $272.7M (Q2 2024)
- SEC Filing
- 0000905729-24-000136 ↗ filed Aug 13, 2024
Holdings Value
Holdings 243 stocks · $272.7M
| DFEM Dimensional Emrg MRKT Core | 10.67% | 1,088,680 | $29.1M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 10.18% | 960,044 | $27.8M | Add +0.7% |
| DFAT Dimensional US Target Value | 9.72% | 510,802 | $26.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 8.76% | 47,747 | $23.9M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 6.45% | 686,222 | $17.6M | Add +3.0% |
| DFIC Dimensional International Co. | 6.44% | 667,681 | $17.6M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 5.86% | 355,405 | $16.0M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 5.80% | 263,030 | $15.8M | Reduce -0.2% |
| DFIV Dimensional International Va | 4.02% | 304,642 | $10.9M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.66% | 41,240 | $10.0M | Add +7.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.28% | 103,417 | $9.0M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.25% | 176,746 | $8.9M | Reduce -0.9% |
| FMHI First Trust Municipal High I | 2.36% | 132,922 | $6.4M | Reduce -0.3% |
| FSMB First Trust Short Dur Manag | 2.10% | 290,078 | $5.7M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 2.05% | 142,058 | $5.6M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 2.01% | 92,949 | $5.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 12,491 | $4.7M | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 67,508 | $4.1M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.76% | 33,054 | $2.1M | Add +25.4% |
| AAPL Apple Inc. | 0.72% | 9,290 | $2.0M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 6,374 | $1.6M | Reduce -8.2% |
| DFEV Dimensional Emrg MRKT Val | 0.54% | 53,159 | $1.5M | Reduce -1.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 38,757 | $1.4M | Reduce -0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 26,495 | $1.0M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 13,437 | $786K | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,694 | $721K | Add +110.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,968 | $717K | Add +5688.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 7,850 | $704K | Add +112.8% |
| MSFT Microsoft Corp. | 0.24% | 1,475 | $659K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.24% | 20,104 | $643K | Add +0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 13,129 | $501K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,172 | $477K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 790 | $437K | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 12,482 | $402K | Reduce -17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,434 | $395K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 3,537 | $354K | Reduce -12.1% |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,481 | $336K | Add +40.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,066 | $331K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 7,083 | $310K | Add +1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 8,990 | $301K | Add +0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 8,930 | $294K | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.10% | 3,916 | $282K | Add +26.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 510 | $279K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,595 | $276K | Add +20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 501 | $273K | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,518 | $272K | Add +1.0% |
| DFAR Dimensional US Real Est ETF | 0.10% | 12,140 | $268K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.10% | 2,265 | $261K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,408 | $246K | Add +1855.6% |
| DIHP Dimensional International Hi | 0.08% | 8,559 | $225K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.08% | 1,158 | $224K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,000 | $218K | No change |
| AVSC Avantis US Small Cap Equity | 0.08% | 4,328 | $216K | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,180 | $215K | Add +3.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 3,563 | $182K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,635 | $174K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 2,974 | $171K | New |
| HD Home Depot Inc. | 0.06% | 464 | $160K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.06% | 186 | $158K | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 336 | $149K | No change |
| ALL Allstate Corp. | 0.05% | 856 | $137K | No change |
| AVDE Avantis International Equity | 0.05% | 2,180 | $136K | Reduce -12.6% |
| USB US Bancorp | 0.05% | 3,325 | $132K | No change |
| KLAC KLA Corp. | 0.05% | 152 | $125K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 597 | $121K | Add +6.2% |
| SAP Sap SE-Sponsored ADR | 0.04% | 597 | $120K | No change |
| MGEE Mge Energy Inc. | 0.04% | 1,605 | $120K | No change |
| TGT Target Corp. | 0.04% | 750 | $111K | No change |
| DISV Dimensional International SM | 0.04% | 3,854 | $104K | No change |
| PEP Pepsico Inc. | 0.04% | 614 | $101K | Reduce -12.3% |
| LRCX Lam Research Corp. | 0.04% | 93 | $99K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 1,861 | $99K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 535 | $98K | Reduce -13.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 180 | $96K | No change |
| CRM Salesforce Inc. | 0.04% | 373 | $96K | No change |
| JNJ Johnson & Johnson | 0.03% | 629 | $92K | No change |
| PFE Pfizer Inc. | 0.03% | 3,230 | $90K | No change |
| INTC Intel Corp. | 0.03% | 2,883 | $89K | Reduce -3.4% |
| FDX FedEx Corp. | 0.03% | 283 | $85K | No change |
| PG The Procter & Gamble Co. | 0.03% | 500 | $83K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,504 | $81K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,349 | $80K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,125 | $80K | Add +14.8% |
| META Meta Platforms Inc. Class A | 0.03% | 153 | $77K | No change |
| HODL Vaneck Bitcoin ETF | 0.03% | 1,111 | $75K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,589 | $75K | Add +4.3% |
| HPQ HP Inc. | 0.03% | 2,102 | $74K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 899 | $70K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 145 | $69K | No change |
| CTAS Cintas Corp. | 0.03% | 99 | $69K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 1,736 | $68K | No change |
| MCD McDonald's Corp. | 0.02% | 256 | $65K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 398 | $63K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,575 | $63K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 450 | $62K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 239 | $62K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 600 | $60K | No change |
| LNT Alliant Energy Corp. | 0.02% | 1,185 | $60K | No change |
| FISV Fiserv Inc. | 0.02% | 402 | $60K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,512 | $58K | Add +4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 5.80% | −0.36 |
| DFIV Dimensional International Va | Reduce -1.2% | 4.02% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 3.28% | −0.22 |
| FSMB First Trust Short Dur Manag | Reduce -4.7% | 2.10% | −0.16 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 2.05% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 3.25% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.0% | 0.00% | −0.11 |
| FMHI First Trust Municipal High I | Reduce -0.3% | 2.36% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.2% | 0.58% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.6% | 0.15% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -12.1% | 0.13% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.0% | 0.37% | −0.02 |
| SYY Sysco Corp. | Reduce -60.0% | 0.01% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -63.9% | 0.01% | −0.02 |
| INTC Intel Corp. | Reduce -3.4% | 0.03% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.8% | 0.18% | −0.01 |
| AVDE Avantis International Equity | Reduce -12.6% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.8% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.04% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -2.5% | 0.11% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.6% | 0.50% | −0.01 |
| GM General Motors Co. | Reduce -72.2% | 0.00% | −0.00 |
| DIHP Dimensional International Hi | Reduce -0.5% | 0.08% | −0.00 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.00 |
| KMX Carmax Inc. | Reduce -6.8% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -41.4% | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -25.6% | 0.00% | −0.00 |
| QS Quantumscape Corp. | Reduce -57.8% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -15.4% | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -12.8% | 0.01% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -4.8% | 0.01% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -11.5% | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.00 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.00 |
| MJ Amplify ETF TR | Reduce -85.7% | 0.00% | 0.00 |
| F Ford Motor Co. | Sold out | 0.00% | 0.00 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | 0.00 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | 0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.10% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.2% | 0.54% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 2.01% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 1.71% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 1.51% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DFEM Dimensional Emrg MRKT Core | Add +2.2% | 10.67% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 8.76% | +0.37 |
| IWF iShares Russell 1000 Growth | Add +5688.2% | 0.26% | +0.26 |
| FBND Fidelity Total Bond ETF | Add +5.8% | 5.86% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +110.6% | 0.26% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +112.8% | 0.26% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +25.4% | 0.76% | +0.13 |
| AAPL Apple Inc. | Add +0.4% | 0.72% | +0.12 |
| DFIC Dimensional International Co. | Add +5.6% | 6.44% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +1855.6% | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 3.66% | +0.06 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +40.0% | 0.12% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| HODL Vaneck Bitcoin ETF | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +15.7% | 0.29% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +3.0% | 6.45% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +26.2% | 0.10% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +20.6% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.08% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.24% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.06% | +0.01 |
| EL Estee Lauder Companies Class A | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +30.9% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +14.8% | 0.03% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.11% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.02% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +12.7% | 0.02% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.00% | +0.00 |
| COR Cencora Inc. | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.10% | +0.00 |
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 |