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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $267.0M Q1 2024 Q2 2024: $272.7M Q2 2024 Q3 2024: $299.4M $299.4M Q3 2024 Q4 2024: $300.3M Q4 2024 Q1 2025: $297.8M Q1 2025 Q2 2025: $325.7M Q2 2025 Q3 2025: $351.4M Q3 2025 Q4 2025: $366.9M Q4 2025 Q1 2026: $377.1M Q1 2026 Q2 2026: $421.0M Q2 2026

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%
KMB Kimberly-Clark Corp. 0.02% 450 $64K No change
LUV Southwest Airlines Co. 0.02% 2,000 $59K No change
DFIS Dimensional International SM 0.02% 2,020 $54K No change
LOW Lowe's Cos Inc. 0.02% 200 $54K No change
CSCO Cisco Systems Inc. 0.02% 1,000 $53K No change
GOOG Alphabet Inc. Class C 0.02% 307 $51K No change
DFAX Dimensional World Ex US Core 0.02% 1,854 $50K No change
CLMT Calumet Inc. 0.02% 2,800 $50K New
SPGI S&P Global Inc. 0.02% 92 $48K No change
PSX Phillips 66 0.02% 360 $47K No change
FTC First Trust Large Cap Growth 0.02% 343 $45K No change
TSLA Tesla Inc. 0.01% 170 $44K No change
EMR Emerson Electric Co. 0.01% 400 $44K No change
ENB Enbridge Inc. 0.01% 1,072 $44K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,870 $41K New
SCHV Schwab US Large-Cap Value 0.01% 489 $39K No change
T AT&T Inc. 0.01% 1,748 $38K No change
LLY Eli Lilly & Co. 0.01% 42 $37K Reduce -23.6%
ITW Illinois Tool Works 0.01% 124 $32K No change
SYY Sysco Corp. 0.01% 400 $31K No change
KHC The Kraft Heinz Co. 0.01% 882 $31K No change
ABT Abbott Laboratories 0.01% 250 $29K No change
PM Philip Morris International 0.01% 233 $28K No change
XSORX Source Capital Inc. 0.01% 630 $28K No change
BA The Boeing Co. 0.01% 184 $28K No change
IWM iShares Russell 2000 ETF 0.01% 119 $26K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 258 $25K Add +2.8%
PNC PNC Financial Services Group 0.01% 132 $24K No change
EFA iShares MSCI Eafe ETF 0.01% 273 $23K No change
EXAS Exact Sciences Corp. 0.01% 328 $22K No change
RPV Invesco S&P 500 Pure Value E 0.01% 247 $22K Add +0.4%
FIS Fidelity National Info Serv 0.01% 251 $21K No change
MSGS Madison Square Garden Sports 0.01% 100 $21K No change
SPG Simon Property Group Inc. 0.01% 123 $21K Reduce -10.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 191 $21K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 311 $21K No change
EFX Equifax Inc. 0.01% 69 $20K Reduce -12.7%
DD Dupont DE Nemours Inc. 0.01% 223 $20K Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 247 $20K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 189 $20K Reduce -12.5%
HSY The Hershey Co. 0.01% 101 $19K No change
KMX Carmax Inc. 0.01% 245 $19K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 190 $19K Reduce -6.4%
GEV GE Vernova Inc. 0.01% 74 $19K No change
WFC Wells Fargo & Co. 0.01% 327 $18K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 950 $18K No change
FL Foot Locker Inc. 0.01% 700 $18K No change
BAX Baxter International Inc. 0.01% 469 $18K No change
ATO Atmos Energy Corp. 0.01% 125 $17K No change
GSK GSK PLC-Spon ADR 0.01% 414 $17K No change
SCHX Schwab US Large-Cap ETF 0.01% 248 $17K No change
GEHC GE Healthcare Technology 0.01% 179 $17K No change
SM SM Energy Co. 0.01% 400 $16K No change
MDLZ Mondelez International Inc. Class A 0.01% 212 $16K No change
ADM Archer-Daniels-Midland Co. 0.01% 260 $16K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,698 $15K No change
BP BP PLC-Spons ADR 0.01% 475 $15K No change
CVX Chevron Corp. 0.00% 95 $14K No change
MMM 3M Co. 0.00% 100 $14K No change
MO Altria Group Inc. 0.00% 262 $13K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 113 $13K Reduce -71.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 38 $13K No change
CVS CVS Health Corp. 0.00% 207 $13K No change
VNQ Vanguard Real Estate ETF 0.00% 133 $13K New
BIIB Biogen Inc. 0.00% 66 $13K No change
XEL Xcel Energy Inc. 0.00% 193 $13K No change
NKE Nike Inc. Class B 0.00% 139 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $12K No change
QCOM Qualcomm Inc. 0.00% 70 $12K Reduce -20.4%
SCHW Schwab (charles) Corp. 0.00% 175 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 119 $11K No change
ABBV Abbvie Inc. 0.00% 56 $11K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 433 $11K No change
JCI Johnson Controls Internation 0.00% 133 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 123 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,148 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 88 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 44 $9K No change
OXY Occidental Petroleum Corp. 0.00% 170 $9K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 27 $9K New
DFSV Dimensional US Small Cap Val 0.00% 272 $8K No change
WMT Walmart Inc. 0.00% 102 $8K No change
MD Pediatrix Medical Group Inc. 0.00% 656 $8K New
UBER Uber Technologies Inc. 0.00% 100 $8K No change
FXE Invesco Currencyshares Euro 0.00% 73 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 102 $7K No change
AEP American Electric Power 0.00% 69 $7K No change
NG Novagold Resources Inc. 0.00% 1,710 $7K No change
INN Summit Hotel Properties Inc. 0.00% 1,007 $7K New
CINF Cincinnati Financial Corp. 0.00% 50 $7K No change
XYZ Block Inc. 0.00% 100 $7K No change
XLE SS Energy Select Sector 0.00% 75 $7K No change
EEM iShares MSCI Emerging Market 0.00% 139 $6K No change
C Citigroup Inc. 0.00% 100 $6K Reduce -27.0%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 21 $5K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 152 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 79 $5K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 89 $5K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 1,870 $5K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 122 $5K No change
GM General Motors Co. 0.00% 100 $4K No change
ESTC Elastic NV 0.00% 50 $4K No change
BRSP Brightspire Capital Inc. 0.00% 541 $3K No change
TMQ Trilogy Metals Inc. 0.00% 6,042 $3K No change
PYPL PayPal Holdings Inc. 0.00% 35 $3K No change
QS Quantumscape Corp. 0.00% 450 $3K No change
ADSK Autodesk Inc. 0.00% 9 $2K No change
PARAA Paramount Global Class B 0.00% 225 $2K No change
EBAY eBay Inc. 0.00% 35 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 53 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 22 $1K No change
DLTH Duluth Holdings Inc. Class B 0.00% 300 $1K No change
VTRS Viatris Inc. 0.00% 78 $906 No change
IWR iShares Russell Mid-Cap ETF 0.00% 10 $881 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 12 $854 No change
AVNS Avanos Medical Inc. 0.00% 29 $697 No change
BYND Beyond Meat Inc. 0.00% 100 $678 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 8 $664 No change
MRK Merck & Co. Inc. 0.00% 5 $568 No change
LFVN Lifevantage Corp. 0.00% 29 $350 No change
CLRB Cellectar Biosciences Inc. 0.00% 102 $218 No change
MJ Amplify ETF TR 0.00% 5 $17 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$421.0MDFEM, DFIC, DFAT, DFLV, VOO
Q1 2026 64$377.1MDFEM, DFIC, DFAT, DFLV, VOO
Q4 2025 63$366.9MDFEM, DFIC, DFLV, DFAT, VOO
Q3 2025 63$351.4MDFEM, DFIC, DFLV, DFAT, VOO
Q2 2025 59$325.7MDFEM, DFIC, DFLV, DFAT, VOO
Q1 2025 55$297.8MDFEM, DFLV, DFAT, VOO, DFIC
Q4 2024 220$300.3MDFEM, DFLV, DFAT, VOO, DFIC
Q3 2024 224$299.4MDFEM, DFLV, DFAT, VOO, DFIC
Q2 2024 243$272.7MDFEM, DFLV, DFAT, VOO, PYLD
Q1 2024 201$267.0MDFLV, DFAT, DFEM, VOO, PYLD