EnRich Financial Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), EnRich Financial Partners LLC reported 59 stock positions worth $325.7 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 11.5% of the portfolio, followed by Dimensional International (DFIC, 9.6%) and Dim US Large Cap Value ETF (DFLV, 8.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 20 and reduced 26. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $325.7M (Q2 2025)
- SEC Filing
- 0001955091-25-000008 ↗ filed Jul 30, 2025
Holdings Value
Holdings 59 stocks · $325.7M
| DFEM Dimensional Emrg MRKT Core | 11.50% | 1,262,505 | $37.5M | Add +0.8% |
| DFIC Dimensional International Co. | 9.60% | 1,005,593 | $31.3M | Add +24.1% |
| DFLV Dim US Large Cap Value ETF | 8.93% | 937,615 | $29.1M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 8.73% | 526,750 | $28.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 7.79% | 44,670 | $25.4M | Reduce -9.2% |
| PYLD PIMCO Multisector Bond Actv | 6.78% | 832,737 | $22.1M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 6.42% | 456,876 | $20.9M | Add +5.4% |
| DFAS Dimensional US Small Cap ETF | 4.83% | 246,718 | $15.7M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.47% | 52,023 | $14.6M | Add +1.8% |
| DFIV Dimensional International Va | 4.27% | 324,603 | $13.9M | Add +6.3% |
| CGMU Cap Group Municipal Income | 3.05% | 371,837 | $9.9M | New |
| MOAT Vaneck Morningstar Wide Moat | 2.48% | 86,032 | $8.1M | Reduce -9.8% |
| FMHI First Trust Municipal High I | 2.41% | 168,173 | $7.9M | Add +1.6% |
| FSMB First Trust Short Dur Manag | 2.33% | 381,862 | $7.6M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 2.01% | 97,873 | $6.6M | Add +8.6% |
| DFUV Dimensional US Marketwide Va | 1.77% | 136,489 | $5.8M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 1.61% | 76,849 | $5.2M | Add +24.6% |
| AVEM Avantis Emerging Markets Eq | 1.60% | 76,113 | $5.2M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 11,247 | $4.9M | Reduce -6.5% |
| AVUV Avantis US Small Cap Value | 1.04% | 37,107 | $3.4M | Add +33.1% |
| AAPL Apple Inc. | 0.58% | 9,210 | $1.9M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 5,619 | $1.6M | Reduce -6.4% |
| DFEV Dimensional Emrg MRKT Val | 0.47% | 51,213 | $1.5M | Reduce -4.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.40% | 33,453 | $1.3M | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 17,656 | $1.1M | Add +33.6% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 24,995 | $1.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,965 | $834K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,545 | $768K | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,486 | $722K | No change |
| AVSC Avantis US Small Cap Equity | 0.22% | 13,872 | $715K | New |
| AVDE Avantis International Equity | 0.22% | 9,584 | $709K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 6,958 | $702K | Reduce -0.5% |
| AVSU Avantis Resp US Equity ETF | 0.20% | 9,448 | $648K | Reduce -12.4% |
| DUHP Dimensional US High Profi Et | 0.17% | 15,866 | $564K | Reduce -10.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,614 | $469K | Add +0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 11,884 | $468K | Add +38.9% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 13,004 | $466K | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,517 | $461K | Reduce -1.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 10,903 | $443K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 666 | $412K | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 5,253 | $406K | Add +15.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,127 | $402K | Reduce -0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 9,285 | $353K | Reduce -9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,923 | $340K | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 6,760 | $331K | Reduce -96.7% |
| BND Vanguard Total Bond Market | 0.10% | 4,378 | $322K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 790 | $320K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,623 | $319K | Add +5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,637 | $286K | Add +10.2% |
| DFAR Dimensional US Real Est ETF | 0.09% | 12,140 | $285K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 515 | $284K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,156 | $274K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,408 | $273K | No change |
| COST Costco Wholesale Corp. | 0.08% | 258 | $255K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,089 | $239K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 4,075 | $214K | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.06% | 7,124 | $210K | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.06% | 1,893 | $204K | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,141 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -96.7% | 0.10% | −3.33 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.8% | 8.93% | −0.98 |
| VOO Vanguard S&P 500 ETF | Reduce -9.2% | 7.79% | −0.70 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.8% | 2.48% | −0.34 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 4.83% | −0.16 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 1.77% | −0.15 |
| AAPL Apple Inc. | Reduce -0.4% | 0.58% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -9.7% | 0.40% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -16.4% | 0.06% | −0.03 |
| AVSU Avantis Resp US Equity ETF | Reduce -12.4% | 0.20% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.4% | 0.49% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -10.7% | 0.17% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.5% | 0.22% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.6% | 0.32% | −0.02 |
| DFEV Dimensional Emrg MRKT Val | Reduce -4.0% | 0.47% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.10% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.7% | 0.14% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.1% | 0.14% | −0.01 |
| DIHP Dimensional International Hi | Reduce -10.7% | 0.06% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -9.4% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.13% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -0.3% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.14% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 1.51% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CGMU Cap Group Municipal Income | New | 3.05% | +3.05 |
| DFIC Dimensional International Co. | Add +24.1% | 9.60% | +2.04 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 11.50% | +0.37 |
| AVLV Avantis US Large Cap Value | Add +24.6% | 1.61% | +0.26 |
| DFIV Dimensional International Va | Add +6.3% | 4.27% | +0.23 |
| AVUV Avantis US Small Cap Value | Add +33.1% | 1.04% | +0.22 |
| AVSC Avantis US Small Cap Equity | New | 0.22% | +0.22 |
| AVDE Avantis International Equity | New | 0.22% | +0.22 |
| DFUS Dimensional US Eq MKT ETF | Add +8.6% | 2.01% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +6.3% | 1.60% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +33.6% | 0.34% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +5.2% | 0.24% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | Add +38.9% | 0.14% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 4.47% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +15.6% | 0.12% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.4% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.14% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +10.2% | 0.09% | +0.00 |
| FSMB First Trust Short Dur Manag | Add +2.0% | 2.33% | −0.16 |
| DFAT Dimensional US Target Value | Add +2.3% | 8.73% | −0.18 |
| FBND Fidelity Total Bond ETF | Add +5.4% | 6.42% | −0.23 |
| FMHI First Trust Municipal High I | Add +1.6% | 2.41% | −0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +4.0% | 6.78% | −0.30 |
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 |