EnRich Financial Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), EnRich Financial Partners LLC reported 224 stock positions worth $299.4 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, 10.1%) and Dimensional US Target Value (DFAT, 9.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 28, added to 38 and reduced 31. The biggest buy was Avantis US Large Cap Value (AVLV, shares +41%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $299.4M (Q3 2024)
- SEC Filing
- 0000905729-24-000167 ↗ filed Nov 7, 2024
Holdings Value
Holdings 224 stocks · $299.4M
| DFEM Dimensional Emrg MRKT Core | 10.72% | 1,139,946 | $32.1M | Add +4.7% |
| DFLV Dim US Large Cap Value ETF | 10.06% | 977,730 | $30.1M | Add +1.8% |
| DFAT Dimensional US Target Value | 9.60% | 516,845 | $28.8M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 8.90% | 50,484 | $26.6M | Add +5.7% |
| DFIC Dimensional International Co. | 6.64% | 706,064 | $19.9M | Add +5.8% |
| PYLD PIMCO Multisector Bond Actv | 6.39% | 717,554 | $19.1M | Add +4.6% |
| FBND Fidelity Total Bond ETF | 5.93% | 379,749 | $17.7M | Add +6.8% |
| DFAS Dimensional US Small Cap ETF | 5.84% | 269,391 | $17.5M | Add +2.4% |
| DFIV Dimensional International Va | 3.93% | 308,930 | $11.8M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.85% | 43,648 | $11.5M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.32% | 102,560 | $9.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.11% | 181,975 | $9.3M | Add +3.0% |
| FMHI First Trust Municipal High I | 2.31% | 139,912 | $6.9M | Add +5.3% |
| FSMB First Trust Short Dur Manag | 2.03% | 304,000 | $6.1M | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 1.98% | 141,855 | $5.9M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 1.93% | 92,854 | $5.8M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 12,534 | $4.8M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 1.50% | 69,278 | $4.5M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 1.02% | 46,579 | $3.1M | Add +40.9% |
| AAPL Apple Inc. | 0.73% | 9,356 | $2.2M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 6,242 | $1.6M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.52% | 16,085 | $1.5M | Add +104.9% |
| DFEV Dimensional Emrg MRKT Val | 0.51% | 53,140 | $1.5M | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.48% | 38,702 | $1.4M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.36% | 26,394 | $1.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 13,437 | $837K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,615 | $740K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,968 | $739K | No change |
| DUHP Dimensional US High Profi Et | 0.22% | 19,355 | $659K | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.21% | 1,475 | $635K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 13,061 | $543K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,172 | $539K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 790 | $489K | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 13,384 | $459K | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,434 | $424K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,069 | $361K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,531 | $360K | Add +6.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 3,526 | $358K | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,502 | $353K | Add +0.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 9,529 | $338K | Add +6.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 9,419 | $337K | Add +5.5% |
| DFAR Dimensional US Real Est ETF | 0.10% | 12,140 | $311K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,552 | $295K | Add +0.8% |
| BND Vanguard Total Bond Market | 0.10% | 3,916 | $294K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 498 | $286K | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,598 | $283K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,191 | $283K | Add +19.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,408 | $267K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,265 | $266K | No change |
| DIHP Dimensional International Hi | 0.08% | 8,540 | $237K | Reduce -0.2% |
| AVSC Avantis US Small Cap Equity | 0.08% | 4,328 | $234K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 375 | $216K | Reduce -26.5% |
| AMZN Amazon.com Inc. | 0.07% | 1,150 | $214K | Reduce -0.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 3,870 | $206K | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,635 | $191K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,140 | $189K | Reduce -3.4% |
| HD Home Depot Inc. | 0.06% | 464 | $188K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 2,974 | $186K | No change |
| AVDE Avantis International Equity | 0.06% | 2,560 | $172K | Add +17.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 336 | $165K | No change |
| ALL Allstate Corp. | 0.05% | 856 | $162K | No change |
| COST Costco Wholesale Corp. | 0.05% | 182 | $161K | Reduce -2.1% |
| USB US Bancorp | 0.05% | 3,325 | $152K | No change |
| MGEE Mge Energy Inc. | 0.05% | 1,605 | $147K | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 597 | $137K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,403 | $127K | Add +200.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 562 | $119K | Reduce -5.9% |
| KLAC KLA Corp. | 0.04% | 152 | $118K | No change |
| TGT Target Corp. | 0.04% | 750 | $117K | No change |
| DISV Dimensional International SM | 0.04% | 3,854 | $112K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 551 | $111K | Add +3.0% |
| PEP Pepsico Inc. | 0.03% | 604 | $103K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 180 | $103K | No change |
| CRM Salesforce Inc. | 0.03% | 373 | $102K | No change |
| JNJ Johnson & Johnson | 0.03% | 630 | $102K | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,733 | $99K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.03% | 3,230 | $93K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 153 | $88K | No change |
| PG The Procter & Gamble Co. | 0.03% | 501 | $87K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,504 | $86K | No change |
| NEE Nextera Energy Inc. | 0.03% | 980 | $83K | Reduce -12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,349 | $82K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,589 | $82K | No change |
| CTAS Cintas Corp. | 0.03% | 396 | $82K | No change |
| HODL Vaneck Bitcoin ETF | 0.03% | 1,111 | $80K | No change |
| MCD McDonald's Corp. | 0.03% | 256 | $78K | No change |
| FDX FedEx Corp. | 0.03% | 283 | $77K | No change |
| HPQ HP Inc. | 0.03% | 2,102 | $75K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 398 | $75K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 897 | $75K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,736 | $73K | No change |
| FISV Fiserv Inc. | 0.02% | 402 | $72K | No change |
| LNT Alliant Energy Corp. | 0.02% | 1,185 | $72K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 145 | $71K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 600 | $71K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,737 | $69K | Add +10.3% |
| INTC Intel Corp. | 0.02% | 2,883 | $68K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 239 | $67K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,213 | $65K | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,562 | $64K | Add +3.3% |
Portfolio Sells Q2 2024 → Q3 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 1.93% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 1.98% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 0.55% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.0% | 0.51% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -26.5% | 0.07% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.06% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -3.7% | 0.22% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.1% | 0.48% | −0.01 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -71.1% | 0.00% | −0.01 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.07% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.4% | 0.36% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.3% | 0.12% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -23.6% | 0.01% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.10% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.05% | −0.00 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.00 |
| DIHP Dimensional International Hi | Reduce -0.2% | 0.08% | −0.00 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -6.9% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.03% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -20.4% | 0.00% | −0.00 |
| COR Cencora Inc. | Sold out | 0.00% | −0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.5% | 0.18% | −0.00 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -6.4% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -12.9% | 0.03% | −0.00 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Reduce -27.0% | 0.00% | −0.00 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVLV Avantis US Large Cap Value | Add +40.9% | 1.02% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +104.9% | 0.52% | +0.26 |
| DFIC Dimensional International Co. | Add +5.8% | 6.64% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 3.85% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 8.90% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +6.8% | 5.93% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +4.7% | 10.72% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +2.4% | 5.84% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +200.4% | 0.04% | +0.03 |
| CLMT Calumet Inc. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.1% | 0.09% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +0.7% | 0.73% | +0.01 |
| AVDE Avantis International Equity | Add +17.4% | 0.06% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 0.12% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +7.2% | 0.15% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.5% | 0.11% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
| MD Pediatrix Medical Group Inc. | New | 0.00% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.0% | 0.11% | +0.00 |
| INN Summit Hotel Properties Inc. | New | 0.00% | +0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +8.6% | 0.07% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.00% | +0.00 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.03% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 0.02% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +10.3% | 0.02% | +0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.4% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Add +2.8% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.10% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 0.12% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 0.09% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.6% | 1.50% | −0.02 |
| FMHI First Trust Municipal High I | Add +5.3% | 2.31% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +4.6% | 6.39% | −0.06 |
| FSMB First Trust Short Dur Manag | Add +4.8% | 2.03% | −0.07 |
| DFIV Dimensional International Va | Add +1.4% | 3.93% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 1.61% | −0.11 |
| DFAT Dimensional US Target Value | Add +1.2% | 9.60% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Add +1.8% | 10.06% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.0% | 3.11% | −0.14 |
Notes & Other Activity Q2 2024 → Q3 2024
| VONE Vanguard Russell 1000 | VNG RUS1000IDX | Sold out | 0 | $0before exit |
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 |