EnRich Financial Partners LLC — 13F Holdings

2026 Q1  ·  64 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, EnRich Financial Partners LLC maintained a portfolio of 64 distinct positions. The most significant new addition was KLA CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 545.5%.
Position History hover any row below to update
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EnRich Financial Partners LLC Omaha, NE RIA AUM $377M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q1
Top Holding
DFEM (11.7%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFEM
DIMENSIONAL ETF...
ETF 11.66% 11.56% #1
Prev: #1
6.5
—
-9,281 -0.7%
P
S
1,272,479 $43,964,163 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFIC
DIMENSIONAL ETF...
Bond/Debt 10.56% 10.39% #2
Prev: #2
6.0
—
14,487 1.3%
P
S
1,120,912 $39,825,999 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFAT
DIMENSIONAL ETF...
ETF 8.64% 8.57% #3 1
Prev: #4
5.0
—
-6,364 -1.2%
P
S
521,617 $32,574,976 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFLV
DIMENSIONAL ETF...
ETF 8.60% 8.71% #4 1
Prev: #3
4.4
—
-25,864 -2.8%
P
S
908,182 $32,431,163 2023 Q4 13F Filing 2026-03-31 2026-05-05
VOO
VANGUARD INDEX ...
ETF 7.39% 7.82% #5
Prev: #5
4.0
—
915 2.0%
P
S
46,636 $27,867,195 2023 Q4 13F Filing 2026-03-31 2026-05-05
PYLD
PIMCO ETF TR
ETF 6.27% 6.48% #6
Prev: #6
3.0
—
11,722 1.3%
P
S
902,753 $23,652,116 2023 Q4 13F Filing 2026-03-31 2026-05-05
FBND
FIDELITY MERRIM...
ETF 6.07% 6.23% #7
Prev: #7
2.9
—
5,248 1.1%
P
S
501,558 $22,881,092 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFAS
DIMENSIONAL ETF...
ETF 4.84% 4.83% #8
Prev: #8
2.4
—
2,530 1.0%
P
S
256,639 $18,254,733 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.45% 4.37% #9
Prev: #9
2.3
—
-3,466 -1.1%
P
S
318,048 $16,786,593 2023 Q4 13F Filing 2026-03-31 2026-05-05
VO
VANGUARD INDEX ...
ETF 4.29% 4.34% #10
Prev: #10
2.2
—
1,451 2.6%
P
S
56,367 $16,187,579 2023 Q4 13F Filing 2026-03-31 2026-05-05
CGMU
CAPITAL GRP FIX...
ETF 2.92% 2.93% #11
Prev: #11
1.7
—
13,423 3.4%
P
S
405,604 $11,012,149 2025 Q2 13F Filing 2026-03-31 2026-05-05
FMHI
FIRST TR EXCH T...
ETF 2.26% 2.31% #12 1
Prev: #13
1.4
—
2,159 1.2%
P
S
178,980 $8,508,709 2023 Q4 13F Filing 2026-03-31 2026-05-05
FSMB
FIRST TR EXCH T...
ETF 2.20% 2.16% #13 1
Prev: #14
1.4
—
19,496 4.9%
P
S
415,619 $8,295,755 2023 Q4 13F Filing 2026-03-31 2026-05-05
MOAT
VANECK ETF TRUS...
ETF 2.18% 2.41% #14 2
Prev: #12
1.4
—
-333 -0.4%
P
S
85,071 $8,226,407 2023 Q4 13F Filing 2026-03-31 2026-05-05
AVLV
AMERICAN CENTY ...
ETF 2.14% 1.89% #15 1
Prev: #16
2.9
—
8,565 9.4%
P
S
100,002 $8,061,157 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFUS
DIMENSIONAL ETF...
ETF 1.82% 1.96% #16 1
Prev: #15
1.2
—
-171 -0.2%
P
S
96,909 $6,871,820 2023 Q4 13F Filing 2026-03-31 2026-05-05
AVEM
AMERICAN CENTY ...
Bond/Debt 1.71% 1.61% #17 1
Prev: #18
1.2
—
3,058 4.0%
P
S
79,799 $6,430,165 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFUV
DIMENSIONAL ETF...
ETF 1.69% 1.69% #18 1
Prev: #17
1.2
—
-1,198 -0.9%
P
S
131,624 $6,378,484 2023 Q4 13F Filing 2026-03-31 2026-05-05
AVUV
AMERICAN CENTY ...
ETF 1.62% 1.32% #19 1
Prev: #20
2.6
—
7,948 16.7%
P
S
55,462 $6,126,909 2023 Q4 13F Filing 2026-03-31 2026-05-05
VUG
VANGUARD INDEX ...
Warrant 1.34% 1.53% #20 1
Prev: #19
1.0
—
107 0.9%
P
S
11,581 $5,058,607 2023 Q4 13F Filing 2026-03-31 2026-05-05
AVUQ
AMERICAN CENTY ...
Bond/Debt 0.64% 0.11% #21 22
Prev: #43
3.3
—
35,984 545.5%
P
S
42,581 $2,415,995 2025 Q4 13F Filing 2026-03-31 2026-05-05
DFEV
DIMENSIONAL ETF...
ETF 0.46% 0.45% #22 1
Prev: #23
0.7
—
-1,092 -2.2%
P
S
48,154 $1,722,945 2023 Q4 13F Filing 2026-03-31 2026-05-05
VV
VANGUARD INDEX ...
ETF 0.44% 0.48% #23 1
Prev: #22
0.7
—
-46 -0.8%
P
S
5,514 $1,647,912 2023 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 0.43% 0.48% #24 3
Prev: #21
0.7
—
-64 -1.0%
P
S
6,394 $1,622,642 2023 Q4 13F Filing 2026-03-31 2026-05-05
AVDE
AMERICAN CENTY ...
Bond/Debt 0.37% 0.27% #25 2
Prev: #27
2.6
—
4,611 38.7%
P
S
16,531 $1,402,449 2024 Q1 13F Filing 2026-03-31 2026-05-05
DFSU
DIMENSIONAL ETF...
ETF 0.35% 0.39% #26 2
Prev: #24
0.6
—
-675 -2.0%
P
S
32,522 $1,336,317 2023 Q4 13F Filing 2026-03-31 2026-05-05
IJH
ISHARES TR
ETF 0.32% 0.32% #27 2
Prev: #25
0.6
—
-12 -0.1%
P
S
17,596 $1,188,283 2023 Q4 13F Filing 2026-03-31 2026-05-05
PRF
INVESCO EXCHANG...
ETF 0.31% 0.32% #28 2
Prev: #26
0.6
—
-59 -0.2%
P
S
24,644 $1,171,351 2023 Q4 13F Filing 2026-03-31 2026-05-05
AVSC
AMERICAN CENTY ...
Bond/Debt 0.26% 0.23% #29
Prev: #29
2.1
—
1,395 9.8%
P
S
15,632 $973,847 2023 Q4 13F Filing 2026-03-31 2026-05-05
IWF
ISHARES TR
ETF 0.22% 0.25% #30 2
Prev: #28
1.1
—
no change no change
P
S
1,965 $837,876 2024 Q1 13F Filing 2026-03-31 2026-05-05
CGHM
CAPITAL GRP FIX...
ETF 0.19% 0.09% #31 20
Prev: #51
3.1
—
15,950 123.5%
P
S
28,868 $730,938 2025 Q4 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.20% #32 2
Prev: #30
1.1
—
no change no change
P
S
1,486 $712,091 2023 Q4 13F Filing 2026-03-31 2026-05-05
VTES
VANGUARD WELLIN...
ETF 0.18% 0.19% #33
Prev: #33
0.6
—
-53 -0.8%
P
S
6,828 $690,584 2024 Q1 13F Filing 2026-03-31 2026-05-05
AVSU
AMERICAN CENTY ...
Bond/Debt 0.18% 0.19% #34 2
Prev: #32
0.6
—
-147 -1.6%
P
S
9,065 $670,130 2025 Q1 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 0.15% 0.20% #35 4
Prev: #31
1.1
—
no change no change
P
S
1,534 $567,785 2023 Q4 13F Filing 2026-03-31 2026-05-05
DUHP
DIMENSIONAL ETF...
ETF 0.15% 0.16% #36 2
Prev: #34
0.6
—
-210 -1.4%
P
S
15,255 $560,764 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFAC
DIMENSIONAL ETF...
ETF 0.15% 0.14% #37 2
Prev: #35
2.1
—
1,163 8.9%
P
S
14,265 $554,338 2023 Q4 13F Filing 2026-03-31 2026-05-05
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.13% 0.14% #38 2
Prev: #36
0.6
—
-124 -1.0%
P
S
11,791 $499,950 2023 Q4 13F Filing 2026-03-31 2026-05-05
PRFZ
INVESCO EXCHANG...
ETF 0.13% 0.14% #39 1
Prev: #38
0.6
—
-54 -0.5%
P
S
10,849 $497,644 2023 Q4 13F Filing 2026-03-31 2026-05-05
VTI
VANGUARD INDEX ...
ETF 0.13% 0.14% #40 3
Prev: #37
0.6
—
2 0.1%
P
S
1,524 $488,785 2023 Q4 13F Filing 2026-03-31 2026-05-05
VTEB
VANGUARD MUN BD...
ETF 0.11% 0.11% #41 3
Prev: #44
2.0
—
803 10.4%
P
S
8,506 $424,353 2023 Q4 13F Filing 2026-03-31 2026-05-05
VWO
VANGUARD INTL E...
ETF 0.11% 0.11% #42
Prev: #42
0.5
—
-36 -0.5%
P
S
7,691 $415,701 2023 Q4 13F Filing 2026-03-31 2026-05-05
IEFA
ISHARES TR
ETF 0.11% 0.12% #43 3
Prev: #40
0.5
—
-675 -13.3%
P
S
4,418 $399,962 2024 Q2 13F Filing 2026-03-31 2026-05-05
TMO
THERMO FISHER S...
Healthcare 0.10% 0.12% #44 5
Prev: #39
1.0
—
no change no change
P
S
790 $388,309 2023 Q4 13F Filing 2026-03-31 2026-05-05
BIV
VANGUARD BD IND...
Bond/Debt 0.10% 0.10% #45
Prev: #45
0.5
—
13 0.3%
P
S
4,854 $374,666 2023 Q4 13F Filing 2026-03-31 2026-05-05
VTV
VANGUARD INDEX ...
ETF 0.10% 0.10% #46 1
Prev: #47
1.0
—
no change no change
P
S
1,892 $371,210 2023 Q4 13F Filing 2026-03-31 2026-05-05
VXUS
VANGUARD STAR F...
Bond/Debt 0.09% 0.09% #47 2
Prev: #49
0.5
—
-27 -0.6%
P
S
4,436 $342,089 2023 Q4 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 0.09% 0.10% #48
Prev: #48
0.5
—
28 2.5%
P
S
1,169 $336,201 2024 Q1 13F Filing 2026-03-31 2026-05-05
DFSE
DIMENSIONAL ETF...
ETF 0.09% 0.10% #49 3
Prev: #46
0.5
—
-792 -9.1%
P
S
7,924 $335,737 2023 Q4 13F Filing 2026-03-31 2026-05-05
HODL
VANECK BITCOIN ...
Bond/Debt 0.09% 0.12% #50 9
Prev: #41
0.5
—
48 0.3%
P
S
17,244 $330,395 2024 Q2 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 64 holdings

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