EnRich Financial Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), EnRich Financial Partners LLC reported 55 stock positions worth $297.8 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 11.1% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 9.9%) and Dimensional US Target Value (DFAT, 8.9%). Compared with Q4 2024, it opened 1 new position, sold out of 166, added to 24 and reduced 23. The biggest buy was Dimensional International (DFIC, shares +7%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $297.8M (Q1 2025)
- SEC Filing
- 0001955091-25-000005 ↗ filed Apr 25, 2025
Holdings Value
Holdings 55 stocks · $297.8M
| DFEM Dimensional Emrg MRKT Core | 11.13% | 1,252,990 | $33.2M | Add +6.1% |
| DFLV Dim US Large Cap Value ETF | 9.90% | 964,769 | $29.5M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 8.91% | 515,177 | $26.5M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 8.49% | 49,215 | $25.3M | Reduce -3.1% |
| DFIC Dimensional International Co. | 7.56% | 810,118 | $22.5M | Add +6.7% |
| PYLD PIMCO Multisector Bond Actv | 7.09% | 800,663 | $21.1M | Add +9.7% |
| FBND Fidelity Total Bond ETF | 6.65% | 433,534 | $19.8M | Add +11.1% |
| DFAS Dimensional US Small Cap ETF | 4.99% | 248,583 | $14.9M | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.44% | 51,102 | $13.2M | Add +12.9% |
| DFIV Dimensional International Va | 4.04% | 305,341 | $12.0M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.43% | 206,083 | $10.2M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.82% | 95,428 | $8.4M | Reduce -4.2% |
| FMHI First Trust Municipal High I | 2.66% | 165,438 | $7.9M | Add +3.0% |
| FSMB First Trust Short Dur Manag | 2.50% | 374,385 | $7.4M | Add +9.8% |
| DFUV Dimensional US Marketwide Va | 1.93% | 139,178 | $5.7M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 1.83% | 90,109 | $5.4M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.50% | 12,026 | $4.5M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 1.45% | 71,600 | $4.3M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 1.35% | 61,699 | $4.0M | Add +13.9% |
| AVUV Avantis US Small Cap Value | 0.82% | 27,874 | $2.4M | Add +23.4% |
| AAPL Apple Inc. | 0.69% | 9,248 | $2.1M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.52% | 6,002 | $1.5M | Reduce -0.7% |
| DFEV Dimensional Emrg MRKT Val | 0.48% | 53,318 | $1.4M | Add +1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.45% | 37,062 | $1.3M | Reduce -4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.34% | 25,389 | $1.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,486 | $791K | No change |
| IJH iShares Core S&P Midcap ETF | 0.26% | 13,214 | $771K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,965 | $710K | Reduce -0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 6,991 | $703K | Reduce -0.2% |
| AVSU Avantis Resp US Equity ETF | 0.23% | 10,792 | $673K | New |
| DUHP Dimensional US High Profi Et | 0.20% | 17,774 | $589K | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.19% | 1,469 | $551K | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 13,783 | $455K | Add +5.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 11,364 | $430K | Reduce -13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,539 | $423K | Reduce -31.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,585 | $423K | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 707 | $396K | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 790 | $393K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,144 | $369K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,544 | $348K | Add +0.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.12% | 10,254 | $345K | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,977 | $342K | Add +2.8% |
| BND Vanguard Total Bond Market | 0.11% | 4,378 | $322K | Add +11.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 8,555 | $298K | Reduce -10.3% |
| DFAR Dimensional US Real Est ETF | 0.10% | 12,140 | $289K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,387 | $272K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.09% | 2,265 | $269K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,408 | $265K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,300 | $258K | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,156 | $256K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.08% | 258 | $244K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 516 | $242K | No change |
| DIHP Dimensional International Hi | 0.07% | 7,981 | $215K | Reduce -0.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 4,086 | $210K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 366 | $206K | Reduce -1.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAS Dimensional US Small Cap ETF | Reduce -8.0% | 4.99% | −0.87 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 8.49% | −0.62 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.2% | 2.82% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.50% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 1.83% | −0.12 |
| AAPL Apple Inc. | Reduce -1.1% | 0.69% | −0.09 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.2% | 0.14% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.06 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.05 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -4.2% | 0.45% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -13.0% | 0.14% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 0.52% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.24% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +6.7% | 7.56% | +1.02 |
| DFEM Dimensional Emrg MRKT Core | Add +6.1% | 11.13% | +0.83 |
| FBND Fidelity Total Bond ETF | Add +11.1% | 6.65% | +0.81 |
| PYLD PIMCO Multisector Bond Actv | Add +9.7% | 7.09% | +0.78 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.9% | 4.44% | +0.46 |
| FSMB First Trust Short Dur Manag | Add +9.8% | 2.50% | +0.24 |
| AVSU Avantis Resp US Equity ETF | New | 0.23% | +0.23 |
| AVLV Avantis US Large Cap Value | Add +13.9% | 1.35% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +23.4% | 0.82% | +0.09 |
| FMHI First Trust Municipal High I | Add +3.0% | 2.66% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +0.5% | 1.45% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.0% | 3.43% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +1.3% | 0.48% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 0.14% | +0.01 |
| BND Vanguard Total Bond Market | Add +11.8% | 0.11% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.2% | 0.12% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 0.11% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.09% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.12% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.12% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +5.3% | 0.15% | +0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +0.1% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.13% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.26% | −0.02 |
| DFAT Dimensional US Target Value | Add +0.5% | 8.91% | −0.59 |
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 |