EnRich Financial Partners

MADISON, WIfiles as EnRich Financial Partners LLC

$421m in 67 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$421m

Stocks

Top 10 share

71.4%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJTEK
0.2% of the fund
IntelINTC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
AllstateALL
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
10.2% of the fund
+2%
Pimco ETF TRPYLD
6.1% of the fund
+8%
Fidelity Merrimack STR TRFBND
6.0% of the fund
+10%
Vanguard Index FDSVO
4.4% of the fund
+3%
American Centy ETF TRAVLV
2.7% of the fund
+26%
Capital GRP Fixed Incm ETF TCGMU
2.7% of the fund
+2%
First TR Exch Traded FD IIIFMHI
2.2% of the fund
+5%
First TR Exch Traded FD IIIFSMB
2.1% of the fund
+6%
American Centy ETF TRAVUV
1.8% of the fund
+12%
American Centy ETF TRAVUQ
1.6% of the fund
+144%
American Centy ETF TRAVDE
0.4% of the fund
+3%
Capital GRP Fixed Incm ETF TCGHM
0.2% of the fund
+17%
Vanguard MUN BD FDSVTEB
0.1% of the fund
+11%
Vanguard BD Index FDSBIV
<0.1% of the fund
+9%
Vanguard BD Index FDSBND
<0.1% of the fund
+16%
Vanguard BD Index FDSBSV
<0.1% of the fund
+17%
Dimensional ETF TrustDFSB
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
11.6% of the fund
-6%
Dimensional ETF TrustDFAT
8.4% of the fund
-3%
Dimensional ETF TrustDFLV
8.0% of the fund
-6%
Vaneck ETF TrustMOAT
2.0% of the fund
-5%
Vanguard Index FDSVV
0.4% of the fund
-14%
Dimensional ETF TrustDFSU
0.3% of the fund
-5%
Dimensional ETF TrustDFEV
0.3% of the fund
-32%
Ishares TRIWF
0.2% of the fund
-8%
American Centy ETF TRAVSU
0.2% of the fund
-6%
Invesco Exchange Traded FD TPRFZ
0.1% of the fund
-2%
MicrosoftMSFT
0.1% of the fund
-6%
Dimensional ETF TrustDFSI
0.1% of the fund
-2%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-10%
Ishares TRIEFA
<0.1% of the fund
-19%
Vanguard Star FDSVXUS
<0.1% of the fund
-15%
Dimensional ETF TrustDFSE
<0.1% of the fund
-20%
Dimensional ETF TrustDFAR
<0.1% of the fund
-13%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-15%
ExxonMobil HoldingsXOM
<0.1% of the fund
-3%
Vaneck Bitcoin ETFHODL
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Ishares TRIWD
-100%
Dimensional ETF TrustDIHP
-100%

Holdings

Dimensional ETF TrustDFEM
Share
11.6%
Value
$49m
Shares
1,201,493
-6%
Dimensional ETF TrustDFIC
Share
10.2%
Value
$43m
Shares
1,146,900
+2%
Dimensional ETF TrustDFAT
Share
8.4%
Value
$35m
Shares
504,548
-3%
Dimensional ETF TrustDFLV
Share
8.0%
Value
$34m
Shares
852,592
-6%
Vanguard Index FDSVOO
Share
7.7%
Value
$32m
Shares
47,251
Held
Pimco ETF TRPYLD
Share
6.1%
Value
$26m
Shares
973,138
+8%
Fidelity Merrimack STR TRFBND
Share
6.0%
Value
$25m
Shares
551,216
+10%
Dimensional ETF TrustDFAS
Share
5.0%
Value
$21m
Shares
255,558
Held
Vanguard Index FDSVO
Share
4.4%
Value
$19m
Shares
231,644
+3%
Dimensional ETF TrustDFIV
Share
4.0%
Value
$17m
Shares
313,114
Held
American Centy ETF TRAVLV
Share
2.7%
Value
$11m
Shares
125,803
+26%
Capital GRP Fixed Incm ETF TCGMU
Share
2.7%
Value
$11m
Shares
415,313
+2%
First TR Exch Traded FD IIIFMHI
Share
2.2%
Value
$9m
Shares
187,384
+5%
First TR Exch Traded FD IIIFSMB
Share
2.1%
Value
$9m
Shares
440,062
+6%
Vaneck ETF TrustMOAT
Share
2.0%
Value
$8m
Shares
81,138
-5%
Dimensional ETF TrustDFUS
Share
1.9%
Value
$8m
Shares
96,228
Held
American Centy ETF TRAVUV
Share
1.8%
Value
$8m
Shares
61,876
+12%
American Centy ETF TRAVEM
Share
1.8%
Value
$8m
Shares
79,476
Held
Dimensional ETF TrustDFUV
Share
1.7%
Value
$7m
Shares
130,198
Held
American Centy ETF TRAVUQ
Share
1.6%
Value
$7m
Shares
103,685
+144%
Vanguard Index FDSVUG
Share
1.4%
Value
$6m
Shares
68,670
Held
AppleAAPL
Share
0.4%
Value
$2m
Shares
6,394
Held
Vanguard Index FDSVV
Share
0.4%
Value
$2m
Shares
4,757
-14%
American Centy ETF TRAVDE
Share
0.4%
Value
$2m
Shares
17,073
+3%
Dimensional ETF TrustDFSU
Share
0.3%
Value
$1m
Shares
30,759
-5%
Dimensional ETF TrustDFEV
Share
0.3%
Value
$1m
Shares
32,776
-32%
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
17,468
Held
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$1m
Shares
24,644
Held
American Centy ETF TRAVSC
Share
0.3%
Value
$1m
Shares
15,529
Held
Ishares TRIWF
Share
0.2%
Value
$896,383
Shares
7,219
-8%
Capital GRP Fixed Incm ETF TCGHM
Share
0.2%
Value
$875,307
Shares
33,861
+17%
American Centy ETF TRAVSU
Share
0.2%
Value
$756,935
Shares
8,551
-6%
Berkshire HathawayBRK-B
Share
0.2%
Value
$743,580
Shares
1,486
Held
Vanguard Wellington FDVTES
Share
0.2%
Value
$691,542
Shares
6,826
Held
J P Morgan Exchange Traded FJTEK
Share
0.2%
Value
$682,807
Shares
6,121
New
Dimensional ETF TrustDFAC
Share
0.2%
Value
$639,183
Shares
14,409
Held
Dimensional ETF TrustDUHP
Share
0.2%
Value
$631,697
Shares
15,138
Held
Invesco Exchange Traded FD TPRFZ
Share
0.1%
Value
$590,883
Shares
10,595
-2%
Vanguard Index FDSVTI
Share
0.1%
Value
$558,822
Shares
1,510
Held
MicrosoftMSFT
Share
0.1%
Value
$535,792
Shares
1,436
-6%
Dimensional ETF TrustDFSI
Share
0.1%
Value
$520,553
Shares
11,542
-2%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$479,263
Shares
9,475
+11%
KLAKLAC
Share
0.1%
Value
$458,599
Shares
1,520
Held
AlphabetGOOGL
Share
<0.1%
Value
$416,062
Shares
1,164
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$415,235
Shares
6,957
-10%
Vanguard Index FDSVTV
Share
<0.1%
Value
$411,452
Shares
1,888
Held
Vanguard BD Index FDSBIV
Share
<0.1%
Value
$406,603
Shares
5,301
+9%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$396,074
Shares
790
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$365,991
Shares
497
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$354,171
Shares
1,168
Held
Ishares TRIEFA
Share
<0.1%
Value
$346,046
Shares
3,583
-19%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$342,091
Shares
4,660
+16%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$321,157
Shares
3,757
-15%
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$312,653
Shares
4,013
+17%
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$308,870
Shares
6,319
-20%
Dimensional ETF TrustDFAR
Share
<0.1%
Value
$296,236
Shares
11,324
-13%
IntelINTC
Share
<0.1%
Value
$284,426
Shares
2,037
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$278,545
Shares
373
-15%
Lam ResearchLRCX
Share
<0.1%
Value
$270,398
Shares
624
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$251,838
Shares
1,842
-3%
Vaneck Bitcoin ETFHODL
Share
<0.1%
Value
$248,602
Shares
14,967
-13%
Costco WholesaleCOST
Share
<0.1%
Value
$241,351
Shares
258
Held
Amazon.comAMZN
Share
<0.1%
Value
$236,131
Shares
991
Held
American Centy ETF TRAVSD
Share
<0.1%
Value
$226,073
Shares
2,830
Held
Dimensional ETF TrustDFSB
Share
<0.1%
Value
$223,708
Shares
4,293
+5%
Ishares TRIVV
Share
<0.1%
Value
$208,191
Shares
278
New
AllstateALL
Share
<0.1%
Value
$203,677
Shares
856
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFEM	11.6%	$49m	1,201,493	-6%
Dimensional ETF TrustDFIC	10.2%	$43m	1,146,900	+2%
Dimensional ETF TrustDFAT	8.4%	$35m	504,548	-3%
Dimensional ETF TrustDFLV	8.0%	$34m	852,592	-6%
Vanguard Index FDSVOO	7.7%	$32m	47,251	Held
Pimco ETF TRPYLD	6.1%	$26m	973,138	+8%
Fidelity Merrimack STR TRFBND	6.0%	$25m	551,216	+10%
Dimensional ETF TrustDFAS	5.0%	$21m	255,558	Held
Vanguard Index FDSVO	4.4%	$19m	231,644	+3%
Dimensional ETF TrustDFIV	4.0%	$17m	313,114	Held
American Centy ETF TRAVLV	2.7%	$11m	125,803	+26%
Capital GRP Fixed Incm ETF TCGMU	2.7%	$11m	415,313	+2%
First TR Exch Traded FD IIIFMHI	2.2%	$9m	187,384	+5%
First TR Exch Traded FD IIIFSMB	2.1%	$9m	440,062	+6%
Vaneck ETF TrustMOAT	2.0%	$8m	81,138	-5%
Dimensional ETF TrustDFUS	1.9%	$8m	96,228	Held
American Centy ETF TRAVUV	1.8%	$8m	61,876	+12%
American Centy ETF TRAVEM	1.8%	$8m	79,476	Held
Dimensional ETF TrustDFUV	1.7%	$7m	130,198	Held
American Centy ETF TRAVUQ	1.6%	$7m	103,685	+144%
Vanguard Index FDSVUG	1.4%	$6m	68,670	Held
AppleAAPL	0.4%	$2m	6,394	Held
Vanguard Index FDSVV	0.4%	$2m	4,757	-14%
American Centy ETF TRAVDE	0.4%	$2m	17,073	+3%
Dimensional ETF TrustDFSU	0.3%	$1m	30,759	-5%
Dimensional ETF TrustDFEV	0.3%	$1m	32,776	-32%
Ishares TRIJH	0.3%	$1m	17,468	Held
Invesco Exchange Traded FD TPRF	0.3%	$1m	24,644	Held
American Centy ETF TRAVSC	0.3%	$1m	15,529	Held
Ishares TRIWF	0.2%	$896,383	7,219	-8%
Capital GRP Fixed Incm ETF TCGHM	0.2%	$875,307	33,861	+17%
American Centy ETF TRAVSU	0.2%	$756,935	8,551	-6%
Berkshire HathawayBRK-B	0.2%	$743,580	1,486	Held
Vanguard Wellington FDVTES	0.2%	$691,542	6,826	Held
J P Morgan Exchange Traded FJTEK	0.2%	$682,807	6,121	New
Dimensional ETF TrustDFAC	0.2%	$639,183	14,409	Held
Dimensional ETF TrustDUHP	0.2%	$631,697	15,138	Held
Invesco Exchange Traded FD TPRFZ	0.1%	$590,883	10,595	-2%
Vanguard Index FDSVTI	0.1%	$558,822	1,510	Held
MicrosoftMSFT	0.1%	$535,792	1,436	-6%
Dimensional ETF TrustDFSI	0.1%	$520,553	11,542	-2%
Vanguard MUN BD FDSVTEB	0.1%	$479,263	9,475	+11%
KLAKLAC	0.1%	$458,599	1,520	Held
AlphabetGOOGL	<0.1%	$416,062	1,164	Held
Vanguard Intl Equity Index FVWO	<0.1%	$415,235	6,957	-10%
Vanguard Index FDSVTV	<0.1%	$411,452	1,888	Held
Vanguard BD Index FDSBIV	<0.1%	$406,603	5,301	+9%
Thermo Fisher ScientificTMO	<0.1%	$396,074	790	Held
Invesco QQQ TRQQQ	<0.1%	$365,991	497	Held
Vanguard Index FDSVB	<0.1%	$354,171	1,168	Held
Ishares TRIEFA	<0.1%	$346,046	3,583	-19%
Vanguard BD Index FDSBND	<0.1%	$342,091	4,660	+16%
Vanguard Star FDSVXUS	<0.1%	$321,157	3,757	-15%
Vanguard BD Index FDSBSV	<0.1%	$312,653	4,013	+17%
Dimensional ETF TrustDFSE	<0.1%	$308,870	6,319	-20%
Dimensional ETF TrustDFAR	<0.1%	$296,236	11,324	-13%
IntelINTC	<0.1%	$284,426	2,037	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$278,545	373	-15%
Lam ResearchLRCX	<0.1%	$270,398	624	New
ExxonMobil HoldingsXOM	<0.1%	$251,838	1,842	-3%
Vaneck Bitcoin ETFHODL	<0.1%	$248,602	14,967	-13%
Costco WholesaleCOST	<0.1%	$241,351	258	Held
Amazon.comAMZN	<0.1%	$236,131	991	Held
American Centy ETF TRAVSD	<0.1%	$226,073	2,830	Held
Dimensional ETF TrustDFSB	<0.1%	$223,708	4,293	+5%
Ishares TRIVV	<0.1%	$208,191	278	New
AllstateALL	<0.1%	$203,677	856	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.2% since 30 June 2025.

Where the money is

Technology0.8%

Financial services0.2%

Media & telecom0.1%

Health care0.1%

Energy0.1%

Everyday goods0.1%

Retail & consumer0.1%

Other98.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.