2026 Q2 Portfolio Activity
In 2026 Q2, EnRich Financial Partners LLC maintained a portfolio of 69 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.16% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 143.5%.
Position History
hover any row below to update
Loading…
Total Positions
69
Quarter
2026 Q2
Top Holding
DFEM (11.6%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
EnRich Financial Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFEM
DIMENSIONAL ETF...
|
ETF | 11.60% | 11.66% |
#1
Prev: #1
|
6.5 |
—
|
-70,986 | -5.6% |
P
S
|
1,201,493 | $48,828,687 |
$24.14
+50.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.15% | 10.56% |
#2
Prev: #2
|
6.0 |
—
|
25,988 | 2.3% |
P
S
|
1,146,900 | $42,733,487 |
$26.52
+41.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.38% | 8.64% |
#3
Prev: #3
|
4.9 |
—
|
-17,069 | -3.3% |
P
S
|
504,548 | $35,267,940 |
$50.65
+40.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 8.01% | 8.60% |
#4
Prev: #4
|
4.2 |
—
|
-55,590 | -6.1% |
P
S
|
852,592 | $33,711,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.71% | 7.39% |
#5
Prev: #5
|
4.1 |
—
|
615 | 1.3% |
P
S
|
47,251 | $32,452,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.13% | 6.27% |
#6
Prev: #6
|
4.5 |
—
|
70,385 | 7.8% |
P
S
|
973,138 | $25,807,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.96% | 6.07% |
#7
Prev: #7
|
4.4 |
—
|
49,658 | 9.9% |
P
S
|
551,216 | $25,074,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.00% | 4.84% |
#8
Prev: #8
|
2.5 |
—
|
-1,081 | -0.4% |
P
S
|
255,558 | $21,042,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.43% | 4.29% |
#9
1
Prev: #10
|
4.8 |
—
|
175,277 | 311.0% |
P
S
|
231,644 | $18,663,588 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.02% | 4.45% |
#10
1
Prev: #9
|
2.1 |
—
|
-4,934 | -1.6% |
P
S
|
313,114 | $16,914,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.73% | 2.14% |
#11
4
Prev: #15
|
3.6 |
—
|
25,801 | 25.8% |
P
S
|
125,803 | $11,474,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.71% | 2.92% |
#12
1
Prev: #11
|
1.6 |
—
|
9,709 | 2.4% |
P
S
|
415,313 | $11,408,648 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 2.16% | 2.26% |
#13
1
Prev: #12
|
1.4 |
—
|
8,404 | 4.7% |
P
S
|
187,384 | $9,086,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 2.09% | 2.20% |
#14
1
Prev: #13
|
2.8 |
—
|
24,443 | 5.9% |
P
S
|
440,062 | $8,796,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.00% | 2.18% |
#15
1
Prev: #14
|
1.3 |
—
|
-3,933 | -4.6% |
P
S
|
81,138 | $8,435,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.82% |
#16
Prev: #16
|
1.2 |
—
|
-681 | -0.7% |
P
S
|
96,228 | $7,884,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.83% | 1.62% |
#17
2
Prev: #19
|
2.7 |
—
|
6,414 | 11.6% |
P
S
|
61,876 | $7,719,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.82% | 1.71% |
#18
1
Prev: #17
|
1.2 |
—
|
-323 | -0.4% |
P
S
|
79,476 | $7,668,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.69% |
#19
1
Prev: #18
|
1.2 |
—
|
-1,426 | -1.1% |
P
S
|
130,198 | $7,162,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUQ
AMERICAN CENTY ...
|
ETF | 1.63% | 0.64% |
#20
1
Prev: #21
|
3.7 |
—
|
61,104 | 143.5% |
P
S
|
103,685 | $6,843,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.41% | 1.34% |
#21
1
Prev: #20
|
3.6 |
—
|
57,089 | 493.0% |
P
S
|
68,670 | $5,915,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.43% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
6,394 | $1,850,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.44% |
#23
Prev: #23
|
0.7 |
—
|
-757 | -13.7% |
P
S
|
4,757 | $1,636,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.37% |
#24
1
Prev: #25
|
0.6 |
—
|
542 | 3.3% |
P
S
|
17,073 | $1,522,868 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.35% |
#25
1
Prev: #26
|
0.6 |
—
|
-1,763 | -5.4% |
P
S
|
30,759 | $1,434,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.46% |
#26
4
Prev: #22
|
0.1 |
—
|
-15,378 | -31.9% |
P
S
|
32,776 | $1,398,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.32% |
#27
Prev: #27
|
0.6 |
—
|
-128 | -0.7% |
P
S
|
17,468 | $1,346,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.32% | 0.31% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
24,644 | $1,331,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.27% | 0.26% |
#29
Prev: #29
|
0.6 |
—
|
-103 | -0.7% |
P
S
|
15,529 | $1,138,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.22% |
#30
Prev: #30
|
3.1 |
—
|
5,254 | 267.4% |
P
S
|
7,219 | $896,383 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.21% | 0.19% |
#31
Prev: #31
|
2.1 |
—
|
4,993 | 17.3% |
P
S
|
33,861 | $875,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.18% |
#32
2
Prev: #34
|
0.6 |
—
|
-514 | -5.7% |
P
S
|
8,551 | $756,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,486 | $743,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.16% | 0.18% |
#34
1
Prev: #33
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
6,826 | $691,542 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
6,121 | — |
NEW
|
6,121 | $682,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#36
1
Prev: #37
|
0.6 |
—
|
144 | 1.0% |
P
S
|
14,409 | $639,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#37
1
Prev: #36
|
0.6 |
—
|
-117 | -0.8% |
P
S
|
15,138 | $631,697 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.14% | 0.13% |
#38
1
Prev: #39
|
0.6 |
—
|
-254 | -2.3% |
P
S
|
10,595 | $590,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#39
1
Prev: #40
|
0.6 |
—
|
-14 | -0.9% |
P
S
|
1,510 | $558,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.15% |
#40
5
Prev: #35
|
0.6 |
—
|
-98 | -6.4% |
P
S
|
1,436 | $535,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.12% | 0.13% |
#41
3
Prev: #38
|
0.5 |
—
|
-249 | -2.1% |
P
S
|
11,542 | $520,553 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.11% | 0.11% |
#42
1
Prev: #41
|
2.0 |
—
|
969 | 11.4% |
P
S
|
9,475 | $479,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.11% | 0.06% |
#43
17
Prev: #60
|
3.0 |
—
|
1,368 | 900.0% |
P
S
|
1,520 | $458,599 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#44
4
Prev: #48
|
0.5 |
—
|
-5 | -0.4% |
P
S
|
1,164 | $416,062 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.10% | 0.11% |
#45
3
Prev: #42
|
0.5 |
—
|
-734 | -9.5% |
P
S
|
6,957 | $415,235 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#46
Prev: #46
|
0.5 |
—
|
-4 | -0.2% |
P
S
|
1,888 | $411,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.10% | 0.10% |
#47
2
Prev: #45
|
2.0 |
—
|
447 | 9.2% |
P
S
|
5,301 | $406,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.09% | 0.10% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
790 | $396,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.08% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
497 | $365,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#50
3
Prev: #53
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,168 | $354,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 69 holdings