Q2 2026 13F · SEC CIK 1955091

EnRich Financial Partners LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $421.0M
Reported positions: 67
Top holdings a year, 3 yrs: +13.9%
Assets under management: $556.8M

EnRich Financial Partners LLC is a wealth manager that reported 67 positions worth $421.0M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dimensional (DFEM, 11.6%), Dfa Dimensional Intl Core Equit (DFIC, 10.2%), Dimensional U.s. Targeted Value (DFAT, 8.4%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 18.8% for the S&P 500.

EnRich Financial Partners LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EnRich Financial Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFEMDimensional	11.6%	11.7%	1,201,493	-5.6%	$48.8M
DFICDfa Dimensional Intl Core Equit	10.2%	10.6%	1,146,900	+2.3%	$42.7M
DFATDimensional U.s. Targeted Value	8.4%	8.6%	504,548	-3.3%	$35.3M
DFLVDimensional ETF Trust	8.0%	8.6%	852,592	-6.1%	$33.7M
VOOVanguard S&p 500 ETF	7.7%	7.4%	47,251	+1.3%	$32.5M
PYLDPimco Multisector Bond Active Exchange-T	6.1%	6.3%	973,138	+7.8%	$25.8M
FBNDFidelity Merrimack Str Tr	6.0%	6.1%	551,216	+9.9%	$25.1M
DFASDimensional ETF Trust	5.0%	4.8%	255,558	-0.4%	$21.0M
VOVanguard Index Fds	4.4%	4.3%	231,644	+311.0%	$18.7M
DFIVDimensional ETF Trust	4.0%	4.5%	313,114	-1.6%	$16.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	2.7%	2.1%	125,803	+25.8%	$11.5M
CGMUCapital Grp Fixed Incm ETF T	2.7%	2.9%	415,313	+2.4%	$11.4M
FMHIFirst Tr Exch Traded Fd III	2.2%	2.3%	187,384	+4.7%	$9.1M
FSMBFirst Tr Exch Traded Fd III	2.1%	2.2%	440,062	+5.9%	$8.8M
MOATVaneck ETF Trust	2.0%	2.2%	81,138	-4.6%	$8.4M
DFUSDimensional ETF Trust	1.9%	1.8%	96,228	-0.7%	$7.9M
AVUVAvantis US Small Cap Value ETF	1.8%	1.6%	61,876	+11.6%	$7.7M
AVEMAmerican Centy ETF Tr	1.8%	1.7%	79,476	-0.4%	$7.7M
DFUVDimensional U.s. Marketwide Val	1.7%	1.7%	130,198	-1.1%	$7.2M
AVUQAmerican Centy ETF Tr	1.6%	0.6%	103,685	+143.5%	$6.8M
VUGVanguard Indx Fd	1.4%	1.3%	68,670	+493.0%	$5.9M
AAPLApple Inc	0.4%	0.4%	6,394	+0.0%	$1.9M
VVVanguard Inx Lrg	0.4%	0.4%	4,757	-13.7%	$1.6M
AVDEAvantis International Equity ETF	0.4%	0.4%	17,073	+3.3%	$1.5M
DFSUDimensional ETF Trust	0.3%	0.4%	30,759	-5.4%	$1.4M
DFEVDimensional Emerging Markets Value ETF	0.3%	0.5%	32,776	-31.9%	$1.4M
IJHIshares Tr	0.3%	0.3%	17,468	-0.7%	$1.3M
PRFInvesco Exchange Traded Fd T	0.3%	0.3%	24,644	+0.0%	$1.3M
AVSCAmerican Centy ETF Tr	0.3%	0.3%	15,529	-0.7%	$1.1M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	7,219	+267.4%	$896K
CGHMCapital Grp Fixed Incm ETF T	0.2%	0.2%	33,861	+17.3%	$875K
AVSUAmerican Centy ETF Tr	0.2%	0.2%	8,551	-5.7%	$757K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,486	+0.0%	$744K
VTESVanguard Wellington Fd	0.2%	0.2%	6,826	-0.0%	$692K
JTEKJ P Morgan Exchange Traded F	0.2%	—	6,121	—	$683K
DFACDimensional U.s. Core Equity 2	0.2%	0.1%	14,409	+1.0%	$639K
DUHPDimensional ETF Trust	0.1%	0.1%	15,138	-0.8%	$632K
PRFZInvesco Exchange Traded Fd T	0.1%	0.1%	10,595	-2.3%	$591K
VTIVanguard Index Fds	0.1%	0.1%	1,510	-0.9%	$559K
MSFTMicrosoft Corp	0.1%	0.2%	1,436	-6.4%	$536K
DFSIDimensional ETF Trust	0.1%	0.1%	11,542	-2.1%	$521K
VTEBVanguard Tx Ex Bd	0.1%	0.1%	9,475	+11.4%	$479K
KLACKla Corp	0.1%	—	1,520	—	$459K
GOOGLAlphabet Inc	0.1%	0.1%	1,164	-0.4%	$416K
VWOVanguard Intl Equity Index F	0.1%	0.1%	6,957	-9.5%	$415K
VTVVanguard Value ETF	0.1%	0.1%	1,888	-0.2%	$411K
BIVVanguard Bd Index Fds	0.1%	0.1%	5,301	+9.2%	$407K
TMOThermo Fisher Scientific Inc	0.1%	0.1%	790	+0.0%	$396K
QQQInvesco Qqq Tr	0.1%	—	497	—	$366K
VBVanguard Indx Fd	0.1%	—	1,168	—	$354K

What EnRich Financial Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$421.0M	67
Q1 2026	$377.1M	64
Q4 2025	$366.9M	63
Q3 2025	$351.4M	63
Q2 2025	$325.7M	59
Q1 2025	$297.8M	55
Q4 2024	$300.3M	220
Q3 2024	$299.4M	224
Q2 2024	$272.7M	243
Q1 2024	$267.0M	202
Q4 2023	$239.7M	51

Questions about EnRich Financial Partners LLC's portfolio

What stocks does EnRich Financial Partners LLC own?

EnRich Financial Partners LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 67 positions worth $421.0M. The largest are Dimensional (DFEM) at 11.6%, Dfa Dimensional Intl Core Equit (DFIC) at 10.2%, Dimensional U.s. Targeted Value (DFAT) at 8.4%, Dimensional ETF Trust (DFLV) at 8.0% and Vanguard S&p 500 ETF (VOO) at 7.7%.

What did EnRich Financial Partners LLC buy last quarter?

In Q2 2026, EnRich Financial Partners LLC added Vanguard Indx Fd (VUG) (+493.0% shares), Vanguard Index Fds (VO) (+311.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+267.4% shares), compared with its Q1 2026 filing.

What did EnRich Financial Partners LLC sell last quarter?

In Q2 2026, EnRich Financial Partners LLC cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), cut from its top 50 Dimensional ETF Trust (DFSE), cut from its top 50 Vaneck Bitcoin ETF, Dimensional Emerging Markets Value ETF (DFEV) (-31.9% shares), Vanguard Inx Lrg (VV) (-13.7% shares) and Vanguard Intl Equity Index F (VWO) (-9.5% shares), compared with its Q1 2026 filing.

How has EnRich Financial Partners LLC's portfolio performed?

A portfolio copying EnRich Financial Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.0% against +20.1%.

When is EnRich Financial Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. EnRich Financial Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does EnRich Financial Partners LLC manage?

EnRich Financial Partners LLC reported $556.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $421.0M.