EnRich Financial Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), EnRich Financial Partners LLC reported 64 stock positions worth $377.1 million. Its top holding was Dimensional Emrg MRKT Core (DFEM) at 11.7% of the portfolio, followed by Dimensional International (DFIC, 10.6%) and Dimensional US Target Value (DFAT, 8.6%). Compared with Q4 2025, it opened 1 new position, added to 24 and reduced 27. The biggest buy was Avantis US Quality Eq ETF (AVUQ, shares +545%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001955091
- Portfolio Value
- $377.1M (Q1 2026)
- SEC Filing
- 0001955091-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 64 stocks · $377.1M
| DFEM Dimensional Emrg MRKT Core | 11.66% | 1,272,479 | $44.0M | Reduce -0.7% |
| DFIC Dimensional International Co. | 10.56% | 1,120,912 | $39.8M | Add +1.3% |
| DFAT Dimensional US Target Value | 8.64% | 521,617 | $32.6M | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 8.60% | 908,182 | $32.4M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 7.39% | 46,636 | $27.9M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 6.27% | 902,753 | $23.7M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 6.07% | 501,558 | $22.9M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 4.84% | 256,639 | $18.3M | Add +1.0% |
| DFIV Dimensional International Va | 4.45% | 318,048 | $16.8M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.29% | 56,367 | $16.2M | Add +2.6% |
| CGMU Cap Group Municipal Income | 2.92% | 405,604 | $11.0M | Add +3.4% |
| FMHI First Trust Municipal High I | 2.26% | 178,980 | $8.5M | Add +1.2% |
| FSMB First Trust Short Dur Manag | 2.20% | 415,619 | $8.3M | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.18% | 85,071 | $8.2M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 2.14% | 100,002 | $8.1M | Add +9.4% |
| DFUS Dimensional US Eq MKT ETF | 1.82% | 96,909 | $6.9M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.71% | 79,799 | $6.4M | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 1.69% | 131,624 | $6.4M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 1.62% | 55,462 | $6.1M | Add +16.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 11,581 | $5.1M | Add +0.9% |
| AVUQ Avantis US Quality Eq ETF | 0.64% | 42,581 | $2.4M | Add +545.5% |
| DFEV Dimensional Emrg MRKT Val | 0.46% | 48,154 | $1.7M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 5,514 | $1.6M | Reduce -0.8% |
| AAPL Apple Inc. | 0.43% | 6,394 | $1.6M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.37% | 16,531 | $1.4M | Add +38.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.35% | 32,522 | $1.3M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 17,596 | $1.2M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 24,644 | $1.2M | Reduce -0.2% |
| AVSC Avantis US Small Cap Equity | 0.26% | 15,632 | $974K | Add +9.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,965 | $838K | No change |
| CGHM Cap Group Muni High-Income | 0.19% | 28,868 | $731K | Add +123.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,486 | $712K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 6,828 | $691K | Reduce -0.8% |
| AVSU Avantis Resp US Equity ETF | 0.18% | 9,065 | $670K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.15% | 1,534 | $568K | No change |
| DUHP Dimensional US High Profi Et | 0.15% | 15,255 | $561K | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 14,265 | $554K | Add +8.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 11,791 | $500K | Reduce -1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 10,849 | $498K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,524 | $489K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 8,506 | $424K | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 7,691 | $416K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,418 | $400K | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 790 | $388K | No change |
| BIV Vanguard Intermediate-Term B | 0.10% | 4,854 | $375K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,892 | $371K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,436 | $342K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,169 | $336K | Add +2.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 7,924 | $336K | Reduce -9.1% |
| HODL Vaneck Bitcoin ETF | 0.09% | 17,244 | $330K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.09% | 1,893 | $321K | No change |
| DFAR Dimensional US Real Est ETF | 0.08% | 13,007 | $308K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,166 | $305K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.08% | 4,007 | $295K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 497 | $287K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 440 | $286K | Reduce -9.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,334 | $285K | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,430 | $269K | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.07% | 258 | $257K | No change |
| KLAC KLA Corp. | 0.06% | 152 | $224K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 4,093 | $212K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,830 | $208K | No change |
| AMZN Amazon.com Inc. | 0.05% | 991 | $206K | No change |
| DIHP Dimensional International Hi | 0.05% | 6,329 | $204K | Reduce -5.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.4% | 2.18% | −0.23 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.2% | 1.82% | −0.14 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.8% | 8.60% | −0.11 |
| AAPL Apple Inc. | Reduce -1.0% | 0.43% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.44% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -2.0% | 0.35% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.3% | 0.11% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.08% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.6% | 0.18% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -1.4% | 0.15% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.2% | 0.07% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -9.1% | 0.09% | −0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.8% | 0.18% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.0% | 0.13% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.2% | 0.31% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.5% | 0.13% | −0.00 |
| DIHP Dimensional International Hi | Reduce -5.5% | 0.05% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.11% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.32% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.08% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 0.09% | −0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -0.1% | 0.08% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.2% | 0.46% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 1.69% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 8.64% | +0.07 |
| DFIV Dimensional International Va | Reduce -1.1% | 4.45% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.7% | 11.66% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUQ Avantis US Quality Eq ETF | Add +545.5% | 0.64% | +0.53 |
| AVUV Avantis US Small Cap Value | Add +16.7% | 1.62% | +0.30 |
| AVLV Avantis US Large Cap Value | Add +9.4% | 2.14% | +0.25 |
| DFIC Dimensional International Co. | Add +1.3% | 10.56% | +0.17 |
| AVDE Avantis International Equity | Add +38.7% | 0.37% | +0.10 |
| CGHM Cap Group Muni High-Income | Add +123.5% | 0.19% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 1.71% | +0.09 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| FSMB First Trust Short Dur Manag | Add +4.9% | 2.20% | +0.04 |
| AVSC Avantis US Small Cap Equity | Add +9.8% | 0.26% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 4.84% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.4% | 0.11% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +8.9% | 0.15% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.08% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.10% | −0.00 |
| CGMU Cap Group Municipal Income | Add +3.4% | 2.92% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.13% | −0.01 |
| HODL Vaneck Bitcoin ETF | Add +0.3% | 0.09% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 4.29% | −0.05 |
| FMHI First Trust Municipal High I | Add +1.2% | 2.26% | −0.05 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 6.07% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 1.34% | −0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +1.3% | 6.27% | −0.21 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 7.39% | −0.43 |
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 |