EnRich Financial Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), EnRich Financial Partners LLC reported 63 stock positions worth $351.4 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 11.6% of the portfolio, followed by Dimensional International (DFIC, 9.9%) and Dim US Large Cap Value ETF (DFLV, 8.8%). Compared with Q2 2025, it opened 4 new positions, added to 26 and reduced 22. The biggest buy was Dimensional International (DFIC, shares +6%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $351.4M (Q3 2025)
- SEC Filing
- 0001955091-25-000009 ↗ filed Nov 6, 2025
Holdings Value
Holdings 63 stocks · $351.4M
| DFEM Dimensional Emrg MRKT Core | 11.61% | 1,272,666 | $40.8M | Add +0.8% |
| DFIC Dimensional International Co. | 9.92% | 1,063,336 | $34.9M | Add +5.7% |
| DFLV Dim US Large Cap Value ETF | 8.79% | 939,173 | $30.9M | Add +0.2% |
| DFAT Dimensional US Target Value | 8.76% | 528,700 | $30.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 7.83% | 44,924 | $27.5M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 6.47% | 847,467 | $22.7M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 6.25% | 475,238 | $22.0M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 4.87% | 250,099 | $17.1M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.43% | 52,947 | $15.6M | Add +1.8% |
| DFIV Dimensional International Va | 4.24% | 323,299 | $14.9M | Reduce -0.4% |
| CGMU Cap Group Municipal Income | 2.98% | 384,260 | $10.5M | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.45% | 86,816 | $8.6M | Add +0.9% |
| FMHI First Trust Municipal High I | 2.37% | 174,950 | $8.3M | Add +4.0% |
| FSMB First Trust Short Dur Manag | 2.19% | 383,680 | $7.7M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 2.01% | 97,447 | $7.1M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 1.72% | 135,337 | $6.0M | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 1.67% | 81,172 | $5.9M | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 1.60% | 74,891 | $5.6M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 11,638 | $5.6M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 1.13% | 39,889 | $4.0M | Add +7.5% |
| AAPL Apple Inc. | 0.67% | 9,178 | $2.3M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 5,608 | $1.7M | Reduce -0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.46% | 50,465 | $1.6M | Reduce -1.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.41% | 33,704 | $1.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 17,710 | $1.2M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 24,963 | $1.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,965 | $920K | No change |
| AVSC Avantis US Small Cap Equity | 0.22% | 13,467 | $771K | Reduce -2.9% |
| AVDE Avantis International Equity | 0.22% | 9,647 | $761K | Add +0.7% |
| MSFT Microsoft Corp. | 0.22% | 1,466 | $760K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,486 | $747K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.20% | 6,904 | $704K | Reduce -0.8% |
| AVSU Avantis Resp US Equity ETF | 0.20% | 9,362 | $689K | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 0.17% | 15,444 | $583K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,519 | $498K | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 10,903 | $495K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 12,730 | $491K | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,606 | $489K | Reduce -0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 11,952 | $489K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 666 | $444K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,099 | $439K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 790 | $383K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 9,248 | $380K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 7,154 | $358K | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 0.10% | 4,569 | $357K | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,892 | $353K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.09% | 4,420 | $329K | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,412 | $324K | Reduce -4.6% |
| ABT Abbott Laboratories | 0.09% | 2,406 | $322K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 515 | $309K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,159 | $295K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.08% | 12,140 | $290K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,408 | $287K | No change |
| HODL Vaneck Bitcoin ETF | 0.08% | 8,746 | $283K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,141 | $277K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,300 | $260K | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.07% | 1,091 | $239K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.07% | 258 | $239K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 4,093 | $218K | Add +0.4% |
| DIHP Dimensional International Hi | 0.06% | 7,087 | $215K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.06% | 1,893 | $213K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,830 | $202K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 2,938 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 1.72% | −0.05 |
| DFIV Dimensional International Va | Reduce -0.4% | 4.24% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -13.0% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.22% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.8% | 0.20% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 0.07% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.5% | 0.46% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -2.7% | 0.17% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -4.6% | 0.09% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 2.01% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.14% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.10% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 0.14% | −0.00 |
| DIHP Dimensional International Hi | Reduce -0.5% | 0.06% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.1% | 0.32% | −0.00 |
| AVSU Avantis Resp US Equity ETF | Reduce -0.9% | 0.20% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.6% | 1.60% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 0.49% | −0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.4% | 0.11% | −0.00 |
| AVSC Avantis US Small Cap Equity | Reduce -2.9% | 0.22% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.12% | +0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 0.67% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| DFIC Dimensional International Co. | Add +5.7% | 9.92% | +0.32 |
| DFEM Dimensional Emrg MRKT Core | Add +0.8% | 11.61% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +7.5% | 1.13% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| HODL Vaneck Bitcoin ETF | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 1.59% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +5.6% | 1.67% | +0.06 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +1.4% | 4.87% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 7.83% | +0.04 |
| DFAT Dimensional US Target Value | Add +0.4% | 8.76% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.8% | 0.41% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.14% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.8% | 0.10% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.08% | −0.00 |
| AVDE Avantis International Equity | Add +0.7% | 0.22% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +0.4% | 0.06% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.6% | 0.14% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.33% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.9% | 2.45% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 4.43% | −0.04 |
| FMHI First Trust Municipal High I | Add +4.0% | 2.37% | −0.05 |
| CGMU Cap Group Municipal Income | Add +3.3% | 2.98% | −0.06 |
| DFLV Dim US Large Cap Value ETF | Add +0.2% | 8.79% | −0.14 |
| FSMB First Trust Short Dur Manag | Add +0.5% | 2.19% | −0.14 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 6.25% | −0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +1.8% | 6.47% | −0.31 |
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 |