Institutional Manager · CIK 0001955091
EnRich Financial Partners LLC
Madison, WI · File #028-23775
Latest AUM
$366.9M
Positions
63
Top-10 Concentration
74.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +43,089 | +$1.5M | +$1.8M |
| ADD | PIMCO ETF TR | 72201R585 | +43,564 | +$1.2M | -$135,616 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +21,072 | +$970,155 | -$95,061 |
| ADD | AMERICAN CENTY ETF TR | 025072349 | +10,265 | +$777,779 | +$284,913 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +7,625 | +$777,601 | +$97,725 |
| REDUCE | APPLE INC | AAPL | -2,720 | -$739,510 | +$158,243 |
| ADD | VANGUARD INDEX FDS | 922908629 | +1,969 | +$571,448 | -$186,096 |
| ADD | VANGUARD INDEX FDS | 922908363 | +797 | +$499,828 | +$663,160 |
| NEW | AMERICAN CENTY ETF TR | 02507A507 | +6,597 | +$396,938 | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | +12,918 | +$329,151 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $366.9M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $351.4M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $325.7M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $297.8M
- 13F HOLDINGS REPORTQ/E Dec 2024220 pos · $300.3M
- 13F HOLDINGS REPORTQ/E Sep 2024224 pos · $299.4M
- 13F HOLDINGS REPORTQ/E Jun 2024244 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Mar 2024203 pos · $267.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V732 | 1,281,760 | $42.4M | 11.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,106,425 | $38.1M | 10.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 934,046 | $32.0M | 8.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 527,981 | $31.4M | 8.65% |
| 5 | VANGUARD INDEX FDS | 922908363 | 45,721 | $28.7M | 7.89% |
| 6 | PIMCO ETF TR | 72201R585 | 891,031 | $23.8M | 6.54% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 496,310 | $22.9M | 6.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 254,109 | $17.7M | 4.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 321,514 | $16.0M | 4.41% |
| 10 | VANGUARD INDEX FDS | 922908629 | 54,916 | $15.9M | 4.39% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 392,181 | $10.7M | 2.95% |
| 12 | VANECK ETF TRUST | 92189F643 | 85,404 | $8.8M | 2.43% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 176,821 | $8.5M | 2.33% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P830 | 396,123 | $7.9M | 2.18% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 97,080 | $7.2M | 1.98% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 91,437 | $6.9M | 1.91% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 132,822 | $6.2M | 1.70% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 76,741 | $5.9M | 1.63% |
| 19 | VANGUARD INDEX FDS | 922908736 | 11,474 | $5.6M | 1.54% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 47,514 | $4.8M | 1.33% |