EnRich Financial Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), EnRich Financial Partners LLC reported 63 stock positions worth $366.9 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 11.6% of the portfolio, followed by Dimensional International (DFIC, 10.4%) and Dim US Large Cap Value ETF (DFLV, 8.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 26 and reduced 25. The biggest buy was Dimensional International (DFIC, shares +4%) and the biggest sale Dimensional US Target Value (DFAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $366.9M (Q4 2025)
- SEC Filing
- 0001955091-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 63 stocks · $366.9M
| DFEM Dimensional Emrg MRKT Core | 11.56% | 1,281,760 | $42.4M | Add +0.7% |
| DFIC Dimensional International Co. | 10.39% | 1,106,425 | $38.1M | Add +4.0% |
| DFLV Dim US Large Cap Value ETF | 8.71% | 934,046 | $32.0M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 8.57% | 527,981 | $31.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 7.82% | 45,721 | $28.7M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 6.48% | 891,031 | $23.8M | Add +5.1% |
| FBND Fidelity Total Bond ETF | 6.23% | 496,310 | $22.9M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 4.83% | 254,109 | $17.7M | Add +1.6% |
| DFIV Dimensional International Va | 4.37% | 321,514 | $16.0M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.34% | 54,916 | $15.9M | Add +3.7% |
| CGMU Cap Group Municipal Income | 2.93% | 392,181 | $10.7M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.41% | 85,404 | $8.8M | Reduce -1.6% |
| FMHI First Trust Municipal High I | 2.31% | 176,821 | $8.5M | Add +1.1% |
| FSMB First Trust Short Dur Manag | 2.16% | 396,123 | $7.9M | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 1.96% | 97,080 | $7.2M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 1.89% | 91,437 | $6.9M | Add +12.7% |
| DFUV Dimensional US Marketwide Va | 1.69% | 132,822 | $6.2M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 1.61% | 76,741 | $5.9M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.53% | 11,474 | $5.6M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 1.32% | 47,514 | $4.8M | Add +19.1% |
| AAPL Apple Inc. | 0.48% | 6,458 | $1.8M | Reduce -29.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 5,560 | $1.8M | Reduce -0.9% |
| DFEV Dimensional Emrg MRKT Val | 0.45% | 49,246 | $1.7M | Reduce -2.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.39% | 33,197 | $1.4M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 17,608 | $1.2M | Reduce -0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 24,703 | $1.2M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.27% | 11,920 | $981K | Add +23.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,965 | $930K | No change |
| AVSC Avantis US Small Cap Equity | 0.23% | 14,237 | $836K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,486 | $747K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,534 | $742K | Add +4.6% |
| AVSU Avantis Resp US Equity ETF | 0.19% | 9,212 | $703K | Reduce -1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 6,881 | $699K | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.16% | 15,465 | $588K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 13,102 | $519K | Add +2.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 11,915 | $510K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,522 | $510K | Add +0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.14% | 10,903 | $500K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 790 | $458K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,093 | $456K | Reduce -9.2% |
| HODL Vaneck Bitcoin ETF | 0.12% | 17,196 | $425K | Add +96.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 7,727 | $415K | Reduce -4.6% |
| AVUQ Avantis US Quality Eq ETF | 0.11% | 6,597 | $397K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 7,703 | $387K | Add +7.7% |
| BIV Vanguard Intermediate-Term B | 0.10% | 4,841 | $377K | Add +6.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.10% | 8,716 | $362K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,892 | $361K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,141 | $357K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,463 | $337K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 488 | $333K | Reduce -26.7% |
| CGHM Cap Group Muni High-Income | 0.09% | 12,918 | $329K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 497 | $305K | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,163 | $300K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.08% | 13,015 | $298K | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,777 | $298K | Add +14.4% |
| BND Vanguard Total Bond Market | 0.08% | 4,007 | $297K | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,339 | $282K | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.06% | 991 | $229K | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.06% | 1,893 | $228K | No change |
| COST Costco Wholesale Corp. | 0.06% | 258 | $222K | No change |
| DIHP Dimensional International Hi | 0.06% | 6,697 | $212K | Reduce -5.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 4,093 | $212K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,830 | $210K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFAT Dimensional US Target Value | Reduce -0.1% | 8.57% | −0.19 |
| AAPL Apple Inc. | Reduce -29.6% | 0.48% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.6% | 8.71% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.53% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 1.96% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 2.41% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.7% | 0.09% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 1.69% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.2% | 0.12% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.5% | 0.39% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 0.48% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -9.3% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.32% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.6% | 0.11% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.3% | 0.19% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -5.8% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 0.06% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.0% | 0.32% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.4% | 0.45% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -4.9% | 0.08% | −0.00 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.6% | 0.19% | −0.00 |
| DIHP Dimensional International Hi | Reduce -5.5% | 0.06% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.3% | 0.14% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.6% | 4.37% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +4.0% | 10.39% | +0.47 |
| AVLV Avantis US Large Cap Value | Add +12.7% | 1.89% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +19.1% | 1.32% | +0.19 |
| AVUQ Avantis US Quality Eq ETF | New | 0.11% | +0.11 |
| CGHM Cap Group Muni High-Income | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | Add +23.6% | 0.27% | +0.05 |
| HODL Vaneck Bitcoin ETF | Add +96.6% | 0.12% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +2.5% | 1.61% | +0.01 |
| AVSC Avantis US Small Cap Equity | Add +5.7% | 0.23% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +5.1% | 6.48% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +14.4% | 0.08% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.7% | 0.11% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 0.14% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +6.0% | 0.10% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 0.09% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +7.2% | 0.08% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.14% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +0.1% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 7.82% | −0.01 |
| MSFT Microsoft Corp. | Add +4.6% | 0.20% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +4.4% | 6.23% | −0.02 |
| FSMB First Trust Short Dur Manag | Add +3.2% | 2.16% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +1.6% | 4.83% | −0.05 |
| FMHI First Trust Municipal High I | Add +1.1% | 2.31% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +0.7% | 11.56% | −0.06 |
| CGMU Cap Group Municipal Income | Add +2.1% | 2.93% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 4.34% | −0.08 |
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 |