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

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 Q3 2024 Q4 2024: $300.3M $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 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
CMCSA Comcast Corp. Class A 0.02% 1,736 $65K No change
SCHF Schwab Intl Equity ETF 0.02% 3,384 $63K Add +8.3%
CLMT Calumet Inc. 0.02% 2,800 $62K No change
CSCO Cisco Systems Inc. 0.02% 1,000 $59K No change
KMB Kimberly-Clark Corp. 0.02% 450 $59K No change
GOOG Alphabet Inc. Class C 0.02% 307 $58K No change
ETHE Grayscale Ethereum Staking E 0.02% 1,870 $52K No change
INTC Intel Corp. 0.02% 2,500 $50K Reduce -13.3%
EMR Emerson Electric Co. 0.02% 400 $50K No change
DFIS Dimensional International SM 0.02% 2,016 $50K Reduce -0.2%
LOW Lowe's Cos Inc. 0.02% 200 $49K No change
FTC First Trust Large Cap Growth 0.02% 343 $47K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 1,120 $47K New
DFAX Dimensional World Ex US Core 0.02% 1,854 $46K No change
SPGI S&P Global Inc. 0.02% 92 $46K No change
ENB Enbridge Inc. 0.02% 1,072 $45K No change
SCHV Schwab US Large-Cap Value 0.02% 1,739 $45K Add +18.5%
PSX Phillips 66 0.01% 360 $41K No change
T AT&T Inc. 0.01% 1,748 $40K No change
LLY Eli Lilly & Co. 0.01% 42 $33K No change
BA The Boeing Co. 0.01% 184 $33K No change
ITW Illinois Tool Works 0.01% 124 $31K No change
UNP Union Pacific Corp. 0.01% 137 $31K New
NKE Nike Inc. Class B 0.01% 412 $31K Add +196.4%
SYY Sysco Corp. 0.01% 400 $31K No change
ABBV Abbvie Inc. 0.01% 166 $29K Add +196.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 258 $29K No change
ABT Abbott Laboratories 0.01% 250 $28K No change
PM Philip Morris International 0.01% 233 $28K No change
KHC The Kraft Heinz Co. 0.01% 882 $27K No change
IWM iShares Russell 2000 ETF 0.01% 118 $26K Reduce -0.8%
PNC PNC Financial Services Group 0.01% 132 $25K No change
GEV GE Vernova Inc. 0.01% 74 $24K No change
CVX Chevron Corp. 0.01% 159 $23K Add +67.4%
MSGS Madison Square Garden Sports 0.01% 100 $23K No change
RPV Invesco S&P 500 Pure Value E 0.01% 248 $22K Add +0.4%
EFA iShares MSCI Eafe ETF 0.01% 273 $21K No change
FIS Fidelity National Info Serv 0.01% 251 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 191 $20K No change
KMX Carmax Inc. 0.01% 245 $20K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 247 $19K No change
SCHX Schwab US Large-Cap ETF 0.01% 831 $19K Add +11.7%
EXAS Exact Sciences Corp. 0.01% 328 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 26 $18K New
EFX Equifax Inc. 0.01% 69 $18K No change
ATO Atmos Energy Corp. 0.01% 125 $17K No change
HSY The Hershey Co. 0.01% 101 $17K No change
DD Dupont DE Nemours Inc. 0.01% 223 $17K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 189 $16K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 311 $16K No change
SM SM Energy Co. 0.01% 400 $16K No change
FL Foot Locker Inc. 0.01% 700 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 190 $14K No change
BP BP PLC-Spons ADR 0.00% 475 $14K No change
GSK GSK PLC-Spon ADR 0.00% 414 $14K No change
GEHC GE Healthcare Technology 0.00% 179 $14K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 38 $14K No change
MO Altria Group Inc. 0.00% 262 $14K No change
BAX Baxter International Inc. 0.00% 469 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 113 $14K No change
ADM Archer-Daniels-Midland Co. 0.00% 260 $13K No change
SCHW Schwab (charles) Corp. 0.00% 175 $13K No change
MMM 3M Co. 0.00% 100 $13K No change
MDLZ Mondelez International Inc. Class A 0.00% 212 $13K No change
GS Goldman Sachs Group Inc. 0.00% 22 $13K New
WBD Warner Bros Discovery Inc. 0.00% 1,148 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 133 $12K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,268 $12K Reduce -25.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $11K No change
QCOM Qualcomm Inc. 0.00% 70 $11K No change
SCHG Schwab US Large-Cap Growth 0.00% 384 $11K Add +9.1%
EMB iShares JP Morgan Usd Emergi 0.00% 119 $11K No change
JCI Johnson Controls Internation 0.00% 133 $10K No change
BIIB Biogen Inc. 0.00% 66 $10K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 432 $10K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.00% 44 $10K No change
CVS CVS Health Corp. 0.00% 207 $9K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 27 $9K No change
WMT Walmart Inc. 0.00% 102 $9K No change
MD Pediatrix Medical Group Inc. 0.00% 656 $9K No change
XYZ Block Inc. 0.00% 100 $8K No change
OXY Occidental Petroleum Corp. 0.00% 170 $8K No change
DFSV Dimensional US Small Cap Val 0.00% 272 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 123 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 306 $7K No change
CINF Cincinnati Financial Corp. 0.00% 50 $7K No change
C Citigroup Inc. 0.00% 100 $7K No change
XLE SS Energy Select Sector 0.00% 75 $6K No change
AEP American Electric Power 0.00% 69 $6K No change
UBER Uber Technologies Inc. 0.00% 100 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
ETH Grayscale Ethereum Staking M 0.00% 187 $6K No change
EEM iShares MSCI Emerging Market 0.00% 139 $6K No change
NG Novagold Resources Inc. 0.00% 1,710 $6K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 21 $5K No change
GM General Motors Co. 0.00% 100 $5K No change
ESTC Elastic NV 0.00% 50 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 158 $5K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 88 $5K Reduce -1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 152 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 122 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 74 $4K Reduce -95.1%
BRSP Brightspire Capital Inc. 0.00% 541 $3K No change
PYPL PayPal Holdings Inc. 0.00% 35 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K No change
PARAA Paramount Global Class B 0.00% 225 $2K No change
QS Quantumscape Corp. 0.00% 450 $2K No change
EBAY eBay Inc. 0.00% 35 $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
VTRS Viatris Inc. 0.00% 78 $971 No change
DLTH Duluth Holdings Inc. Class B 0.00% 300 $927 No change
IWR iShares Russell Mid-Cap ETF 0.00% 10 $884 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 8 $703 No change
LFVN Lifevantage Corp. 0.00% 29 $508 No change
MRK Merck & Co. Inc. 0.00% 5 $497 No change
AVNS Avanos Medical Inc. 0.00% 29 $462 No change
BYND Beyond Meat Inc. 0.00% 100 $376 No change
CLRB Cellectar Biosciences Inc. 0.00% 102 $30 No change
MJ Amplify ETF TR 0.00% 5 $11 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

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