2026 Q3 Portfolio Activity
In 2026 Q3, EnRich Financial Partners LLC maintained a portfolio of 68 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 45.8%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q3
Top Holding
DFEM (11.5%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
EnRich Financial Partners LLC Full Holdings List — 2026 Q3
| 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 | 11.45% | 11.60% |
#1
Prev: #1
|
6.5 |
—
|
-2,869 | -0.2% |
P
S
|
1,198,624 | $47,609,332 |
$23.97
+59.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.48% | 10.15% |
#2
Prev: #2
|
6.0 |
—
|
10,903 | 1.0% |
P
S
|
1,157,803 | $43,544,954 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 8.07% | 8.01% |
#3
1
Prev: #4
|
4.7 |
—
|
-17,716 | -2.1% |
P
S
|
834,876 | $33,536,966 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.96% | 7.71% |
#4
1
Prev: #5
|
4.2 |
—
|
-40 | -0.1% |
P
S
|
47,211 | $33,088,519 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 7.96% | 8.38% |
#5
2
Prev: #3
|
4.2 |
—
|
-6,614 | -1.3% |
P
S
|
497,934 | $33,082,748 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.04% | 6.13% |
#6
Prev: #6
|
2.9 |
—
|
15,299 | 1.6% |
P
S
|
988,437 | $25,096,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.83% | 5.96% |
#7
Prev: #7
|
2.8 |
—
|
8,318 | 1.5% |
P
S
|
559,534 | $24,227,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.77% | 5.00% |
#8
Prev: #8
|
2.4 |
—
|
721 | 0.3% |
P
S
|
256,279 | $19,841,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.41% | 4.43% |
#9
Prev: #9
|
2.3 |
—
|
2,082 | 0.9% |
P
S
|
233,726 | $18,328,779 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.17% | 4.02% |
#10
Prev: #10
|
2.2 |
—
|
-2,941 | -0.9% |
P
S
|
310,173 | $17,326,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.80% | 2.73% |
#11
Prev: #11
|
1.6 |
—
|
2,903 | 2.3% |
P
S
|
128,706 | $11,640,213 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.61% | 2.71% |
#12
Prev: #12
|
1.5 |
—
|
3,404 | 0.8% |
P
S
|
418,717 | $10,861,512 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 2.04% | 2.09% |
#13
1
Prev: #14
|
1.3 |
—
|
-3,543 | -0.8% |
P
S
|
436,519 | $8,494,668 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.02% | 2.00% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,565 | -1.9% |
P
S
|
79,573 | $8,411,615 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 2.02% | 2.16% |
#15
2
Prev: #13
|
1.3 |
—
|
-536 | -0.3% |
P
S
|
186,848 | $8,380,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.87% |
#16
Prev: #16
|
1.3 |
—
|
-413 | -0.4% |
P
S
|
95,815 | $7,955,533 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.82% | 1.83% |
#17
Prev: #17
|
1.2 |
—
|
2,397 | 3.9% |
P
S
|
64,273 | $7,569,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.80% | 1.82% |
#18
Prev: #18
|
1.2 |
—
|
174 | 0.2% |
P
S
|
79,650 | $7,488,708 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUQ
AMERICAN CENTY ...
|
ETF | 1.77% | 1.63% |
#19
1
Prev: #20
|
1.2 |
—
|
4,838 | 4.7% |
P
S
|
108,523 | $7,357,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.70% |
#20
1
Prev: #19
|
1.2 |
—
|
-2,221 | -1.7% |
P
S
|
127,977 | $7,038,743 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | 1.41% |
#21
Prev: #21
|
1.1 |
—
|
-684 | -1.0% |
P
S
|
67,986 | $6,126,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.44% |
#22
Prev: #22
|
0.7 |
—
|
219 | 3.4% |
P
S
|
6,613 | $2,202,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#23
Prev: #23
|
0.7 |
—
|
-45 | -0.9% |
P
S
|
4,712 | $1,657,754 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.36% |
#24
Prev: #24
|
0.7 |
—
|
596 | 3.5% |
P
S
|
17,669 | $1,592,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.34% |
#25
Prev: #25
|
0.6 |
—
|
-878 | -2.9% |
P
S
|
29,881 | $1,409,510 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#26
Prev: #26
|
0.6 |
—
|
-470 | -1.4% |
P
S
|
32,306 | $1,369,771 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.32% | 0.32% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
24,644 | $1,341,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.30% | 0.32% |
#28
1
Prev: #27
|
0.6 |
—
|
-101 | -0.6% |
P
S
|
17,367 | $1,249,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.26% | 0.27% |
#29
Prev: #29
|
0.6 |
—
|
-111 | -0.7% |
P
S
|
15,418 | $1,065,973 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.22% | 0.21% |
#30
1
Prev: #31
|
2.1 |
—
|
3,833 | 11.3% |
P
S
|
37,694 | $907,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.21% |
#31
1
Prev: #30
|
0.6 |
—
|
-77 | -1.1% |
P
S
|
7,142 | $894,607 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.13% |
#32
7
Prev: #39
|
2.6 |
—
|
692 | 45.8% |
P
S
|
2,202 | $823,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.13% |
#33
7
Prev: #40
|
0.6 |
—
|
23 | 1.6% |
P
S
|
1,459 | $748,135 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.18% |
#34
1
Prev: #33
|
0.6 |
—
|
13 | 0.9% |
P
S
|
1,499 | $746,427 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.18% | 0.18% |
#35
3
Prev: #32
|
0.6 |
—
|
-111 | -1.3% |
P
S
|
8,440 | $742,804 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
2,155 | — |
NEW
|
2,155 | $712,993 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.15% |
#37
1
Prev: #36
|
2.1 |
—
|
929 | 6.4% |
P
S
|
15,338 | $681,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.16% | 0.16% |
#38
4
Prev: #34
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
6,825 | $672,945 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.15% | 0.16% |
#39
4
Prev: #35
|
0.6 |
—
|
-53 | -0.9% |
P
S
|
6,068 | $638,323 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.13% | 0.14% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,595 | $554,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.13% | 0.09% |
#41
7
Prev: #48
|
0.6 |
—
|
3 | 0.4% |
P
S
|
793 | $535,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.12% | 0.12% |
#42
1
Prev: #41
|
0.5 |
—
|
-517 | -4.5% |
P
S
|
11,025 | $497,997 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.10% |
#43
1
Prev: #44
|
2.0 |
—
|
141 | 12.1% |
P
S
|
1,305 | $449,129 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.10% | 0.06% |
#44
17
Prev: #61
|
2.0 |
—
|
2,941 | 19.6% |
P
S
|
17,908 | $422,987 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.10% | 0.10% |
#45
Prev: #45
|
0.5 |
—
|
52 | 0.7% |
P
S
|
7,009 | $415,710 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#46
Prev: #46
|
0.5 |
—
|
-32 | -1.7% |
P
S
|
1,856 | $401,132 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.09% | 0.11% |
#47
5
Prev: #42
|
0.5 |
—
|
-1,219 | -12.9% |
P
S
|
8,256 | $391,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.09% | 0.10% |
#48
1
Prev: #47
|
0.5 |
—
|
27 | 0.5% |
P
S
|
5,328 | $388,192 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.09% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
497 | $367,666 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.09% | 0.08% |
#50
1
Prev: #51
|
0.5 |
—
|
72 | 2.0% |
P
S
|
3,655 | $354,096 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 68 holdings