13F HOLDINGS REPORT
EnRich Financial Partners LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001955091-25-000005
Total Value
$297.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V732 | 1,252,990 | $33.2M | 11.13% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 964,769 | $29.5M | 9.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 515,177 | $26.5M | 8.91% |
| 4 | VANGUARD INDEX FDS | 922908363 | 49,215 | $25.3M | 8.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 810,118 | $22.5M | 7.56% |
| 6 | PIMCO ETF TR | 72201R585 | 800,663 | $21.1M | 7.09% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 433,534 | $19.8M | 6.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 248,583 | $14.9M | 4.99% |
| 9 | VANGUARD INDEX FDS | 922908629 | 51,102 | $13.2M | 4.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 305,341 | $12.0M | 4.04% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 206,083 | $10.2M | 3.43% |
| 12 | VANECK ETF TRUST | 92189F643 | 95,428 | $8.4M | 2.82% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 165,438 | $7.9M | 2.66% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P830 | 374,385 | $7.4M | 2.50% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 139,178 | $5.7M | 1.93% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 90,109 | $5.4M | 1.83% |
| 17 | VANGUARD INDEX FDS | 922908736 | 12,026 | $4.5M | 1.50% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 71,600 | $4.3M | 1.45% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 61,699 | $4.0M | 1.35% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 27,874 | $2.4M | 0.82% |
| 21 | APPLE INC | AAPL | 9,248 | $2.1M | 0.69% |
| 22 | VANGUARD INDEX FDS | 922908637 | 6,002 | $1.5M | 0.52% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 53,318 | $1.4M | 0.48% |
| 24 | DIMENSIONAL ETF TRUST | 25434V716 | 37,062 | $1.3M | 0.45% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,389 | $1.0M | 0.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,486 | $791,414 | 0.27% |
| 27 | ISHARES TR | 464287507 | 13,214 | $771,059 | 0.26% |
| 28 | ISHARES TR | 464287614 | 1,965 | $709,542 | 0.24% |
| 29 | VANGUARD WELLINGTON FD | 921935870 | 6,991 | $702,699 | 0.24% |
| 30 | AMERICAN CENTY ETF TR | 025072281 | 10,792 | $672,989 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 17,774 | $589,021 | 0.20% |
| 32 | MICROSOFT CORP | MSFT | 1,469 | $551,288 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 13,783 | $454,701 | 0.15% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,364 | $430,241 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,539 | $423,011 | 0.14% |
| 36 | ISHARES TR | 46432F842 | 5,585 | $422,505 | 0.14% |
| 37 | SPDR S&P 500 ETF TR | SPY | 707 | $395,607 | 0.13% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 790 | $393,104 | 0.13% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,144 | $368,612 | 0.12% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 4,544 | $347,923 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V682 | 10,254 | $345,355 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,977 | $341,507 | 0.11% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 4,378 | $321,567 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V690 | 8,555 | $298,468 | 0.10% |
| 45 | DIMENSIONAL ETF TRUST | 25434V823 | 12,140 | $288,568 | 0.10% |
| 46 | VANGUARD STAR FDS | 921909768 | 4,387 | $272,449 | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 2,265 | $269,376 | 0.09% |
| 48 | ISHARES TR | 464287598 | 1,408 | $264,929 | 0.09% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 3,300 | $258,324 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,156 | $256,386 | 0.09% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $244,011 | 0.08% |
| 52 | INVESCO QQQ TR | IVZ | 516 | $241,963 | 0.08% |
| 53 | DIMENSIONAL ETF TRUST | 25434V765 | 7,981 | $215,008 | 0.07% |
| 54 | DIMENSIONAL ETF TRUST | 25434V674 | 4,086 | $210,429 | 0.07% |
| 55 | ISHARES TR | 464287200 | 366 | $205,655 | 0.07% |