EnRich Financial Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), EnRich Financial Partners LLC reported 220 stock positions worth $300.3 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 10.3% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 9.7%) and Dimensional US Target Value (DFAT, 9.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 42 and reduced 31. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +12%) and the biggest sale Dim US Large Cap Value ETF (DFLV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $300.3M (Q4 2024)
- SEC Filing
- 0001955091-25-000004 ↗ filed Feb 13, 2025
Holdings Value
Holdings 220 stocks · $300.3M
| DFEM Dimensional Emrg MRKT Core | 10.30% | 1,180,936 | $30.9M | Add +3.6% |
| DFLV Dim US Large Cap Value ETF | 9.72% | 971,854 | $29.2M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 9.50% | 512,600 | $28.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 9.11% | 50,771 | $27.4M | Add +0.6% |
| DFIC Dimensional International Co. | 6.54% | 759,440 | $19.6M | Add +7.6% |
| PYLD PIMCO Multisector Bond Actv | 6.30% | 730,092 | $18.9M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 5.86% | 270,226 | $17.6M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 5.83% | 390,292 | $17.5M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.98% | 45,254 | $12.0M | Add +3.7% |
| DFIV Dimensional International Va | 3.65% | 308,933 | $11.0M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.41% | 204,030 | $10.2M | Add +12.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.08% | 99,623 | $9.2M | Reduce -2.9% |
| FMHI First Trust Municipal High I | 2.58% | 160,537 | $7.8M | Add +14.7% |
| FSMB First Trust Short Dur Manag | 2.25% | 341,099 | $6.8M | Add +12.2% |
| DFUS Dimensional US Eq MKT ETF | 1.95% | 91,945 | $5.9M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 1.92% | 140,768 | $5.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 12,199 | $5.0M | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 1.40% | 71,274 | $4.2M | Add +2.9% |
| AVLV Avantis US Large Cap Value | 1.20% | 54,180 | $3.6M | Add +16.3% |
| AAPL Apple Inc. | 0.78% | 9,355 | $2.3M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.73% | 22,579 | $2.2M | Add +40.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 6,047 | $1.6M | Reduce -3.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.49% | 38,705 | $1.5M | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.46% | 52,621 | $1.4M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 25,915 | $1.0M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 13,210 | $823K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,968 | $790K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.23% | 7,006 | $702K | Add +98.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,486 | $674K | Add +26.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,236 | $648K | Reduce -14.5% |
| DUHP Dimensional US High Profi Et | 0.21% | 18,734 | $633K | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.21% | 1,475 | $622K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 13,068 | $544K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 13,095 | $453K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 790 | $411K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 693 | $406K | Add +39.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,434 | $382K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,131 | $358K | Add +8.0% |
| BIV Vanguard Intermediate-Term B | 0.11% | 4,531 | $339K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,923 | $326K | Reduce -7.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 9,660 | $320K | Add +1.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 9,536 | $313K | Add +1.2% |
| DFAR Dimensional US Real Est ETF | 0.09% | 12,140 | $282K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,916 | $282K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,170 | $281K | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,630 | $281K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 516 | $264K | Add +255.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,408 | $261K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,379 | $258K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.08% | 1,134 | $249K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.08% | 2,265 | $244K | No change |
| COST Costco Wholesale Corp. | 0.08% | 258 | $236K | Add +41.8% |
| AVSC Avantis US Small Cap Equity | 0.08% | 4,278 | $233K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 373 | $220K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,140 | $216K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 4,082 | $208K | Add +5.5% |
| DIHP Dimensional International Hi | 0.07% | 8,021 | $202K | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,633 | $188K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.06% | 2,974 | $182K | No change |
| HD Home Depot Inc. | 0.06% | 464 | $181K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 336 | $175K | No change |
| AVDE Avantis International Equity | 0.06% | 2,847 | $175K | Add +11.2% |
| ALL Allstate Corp. | 0.06% | 856 | $165K | No change |
| MGEE Mge Energy Inc. | 0.05% | 1,744 | $164K | Add +8.7% |
| USB US Bancorp | 0.05% | 3,325 | $159K | No change |
| HODL Vaneck Bitcoin ETF | 0.05% | 1,413 | $149K | Add +27.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 597 | $147K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 562 | $135K | No change |
| CRM Salesforce Inc. | 0.04% | 373 | $125K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 747 | $122K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,403 | $115K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 551 | $109K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 4,102 | $106K | Add +29.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 180 | $103K | No change |
| TGT Target Corp. | 0.03% | 750 | $101K | No change |
| DISV Dimensional International SM | 0.03% | 3,766 | $100K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.03% | 3,615 | $96K | Add +11.9% |
| KLAC KLA Corp. | 0.03% | 152 | $96K | No change |
| PEP Pepsico Inc. | 0.03% | 603 | $92K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.03% | 630 | $91K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,733 | $90K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 153 | $90K | No change |
| PG The Procter & Gamble Co. | 0.03% | 501 | $84K | No change |
| FISV Fiserv Inc. | 0.03% | 402 | $83K | No change |
| FDX FedEx Corp. | 0.03% | 283 | $80K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 2,772 | $77K | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,737 | $76K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,349 | $75K | No change |
| MCD McDonald's Corp. | 0.02% | 256 | $74K | No change |
| CTAS Cintas Corp. | 0.02% | 396 | $72K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,651 | $71K | Add +19.8% |
| NEE Nextera Energy Inc. | 0.02% | 980 | $70K | No change |
| LNT Alliant Energy Corp. | 0.02% | 1,185 | $70K | No change |
| TSLA Tesla Inc. | 0.02% | 170 | $69K | No change |
| HPQ HP Inc. | 0.02% | 2,102 | $69K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 239 | $68K | No change |
| LUV Southwest Airlines Co. | 0.02% | 2,000 | $67K | No change |
| LRCX Lam Research Corp. | 0.02% | 930 | $67K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 398 | $66K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 600 | $66K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFLV Dim US Large Cap Value ETF | Reduce -0.6% | 9.72% | −0.34 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.9% | 3.08% | −0.25 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 9.50% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 1.92% | −0.06 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.0% | 0.46% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 0.22% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -95.1% | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.8% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.1% | 0.11% | −0.01 |
| DIHP Dimensional International Hi | Reduce -6.1% | 0.07% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.8% | 0.35% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -3.2% | 0.21% | −0.01 |
| XSORX Source Capital Inc. | Sold out | 0.00% | −0.01 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.01 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -13.3% | 0.02% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 0.54% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.27% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.00 |
| DISV Dimensional International SM | Reduce -2.3% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.03% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 0.15% | −0.00 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.00 |
| INN Summit Hotel Properties Inc. | Sold out | 0.00% | −0.00 |
| DFIS Dimensional International SM | Reduce -0.2% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.06% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -25.3% | 0.00% | −0.00 |
| TMQ Trilogy Metals Inc. | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.09% | −0.00 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.00 |
| AVSC Avantis US Small Cap Equity | Reduce -1.2% | 0.08% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.2% | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.01% | 0.00 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -1.1% | 0.00% | 0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.07% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.08% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 1.95% | +0.02 |
| AAPL Apple Inc. | Reduce -0.0% | 0.78% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 1.67% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.1% | 3.41% | +0.30 |
| FMHI First Trust Municipal High I | Add +14.7% | 2.58% | +0.27 |
| FSMB First Trust Short Dur Manag | Add +12.2% | 2.25% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 9.11% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +40.4% | 0.73% | +0.21 |
| AVLV Avantis US Large Cap Value | Add +16.3% | 1.20% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 3.98% | +0.13 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +98.7% | 0.23% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +255.9% | 0.09% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.8% | 0.22% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.2% | 0.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +41.8% | 0.08% | +0.02 |
| HODL Vaneck Bitcoin ETF | Add +27.2% | 0.05% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 5.86% | +0.02 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +29.1% | 0.04% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.0% | 0.49% | +0.01 |
| NKE Nike Inc. Class B | Add +196.4% | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +196.4% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| MGEE Mge Energy Inc. | Add +8.7% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +67.4% | 0.01% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +18.5% | 0.02% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +19.8% | 0.02% | +0.00 |
| AVDE Avantis International Equity | Add +11.2% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +11.7% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +11.9% | 0.03% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +3.0% | 0.03% | +0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +5.5% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +9.1% | 0.00% | +0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.4% | 0.01% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +0.1% | 0.18% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +8.3% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 0.12% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.09% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.11% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.4% | 0.11% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.2% | 0.10% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +1.8% | 6.30% | −0.09 |
| FBND Fidelity Total Bond ETF | Add +2.8% | 5.83% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 1.40% | −0.10 |
| DFIC Dimensional International Co. | Add +7.6% | 6.54% | −0.10 |
| DFIV Dimensional International Va | Add +0.0% | 3.65% | −0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 10.30% | −0.42 |
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 |