Q3 2026 13F · SEC CIK 1955091

EnRich Financial Partners LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $415.7M
Reported positions: 66
Top holdings a year, 3 yrs: +13.9%
Assets under management: $556.8M

EnRich Financial Partners LLC is a wealth manager that reported 66 positions worth $415.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFEM, 11.5%), Dimensional ETF Trust (DFIC, 10.5%), Dimensional ETF Trust (DFLV, 8.1%). 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 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DFEMDimensional ETF Trust	11.5%	11.6%	1,198,624	-0.2%	$47.6M
DFICDimensional ETF Trust	10.5%	10.2%	1,157,803	+1.0%	$43.5M
DFLVDimensional ETF Trust	8.1%	8.0%	834,876	-2.1%	$33.5M
VOOVanguard Index Fds	8.0%	7.7%	47,211	-0.1%	$33.1M
DFATDimensional ETF Trust	8.0%	8.4%	497,934	-1.3%	$33.1M
PYLDPimco ETF Tr	6.0%	6.1%	988,437	+1.6%	$25.1M
FBNDFidelity Merrimack Str Tr	5.8%	6.0%	559,534	+1.5%	$24.2M
DFASDimensional ETF Trust	4.8%	5.0%	256,279	+0.3%	$19.8M
VOVanguard Index Fds	4.4%	4.4%	233,726	+0.9%	$18.3M
DFIVDimensional ETF Trust	4.2%	4.0%	310,173	-0.9%	$17.3M
AVLVAmerican Centy ETF Tr	2.8%	2.7%	128,706	+2.3%	$11.6M
CGMUCapital Grp Fixed Incm ETF T	2.6%	2.7%	418,717	+0.8%	$10.9M
FSMBFirst Tr Exch Traded Fd III	2.0%	2.1%	436,519	-0.8%	$8.5M
MOATVaneck Morningstar Wide Moat ETF	2.0%	2.0%	79,573	-1.9%	$8.4M
FMHIFirst Trust Municipal High Income ETF	2.0%	2.2%	186,848	-0.3%	$8.4M
DFUSDimensional ETF Trust	1.9%	1.9%	95,815	-0.4%	$8.0M
AVUVAmerican Centy ETF Tr	1.8%	1.8%	64,273	+3.9%	$7.6M
AVEMAmerican Centy ETF Tr	1.8%	1.8%	79,650	+0.2%	$7.5M
AVUQAvantis U.S. Quality ETF	1.8%	1.6%	108,523	+4.7%	$7.4M
DFUVDimensional ETF Trust	1.7%	1.7%	127,977	-1.7%	$7.0M
VUGVanguard Index Fds	1.5%	1.4%	67,986	-1.0%	$6.1M
AAPLApple Inc	0.5%	0.4%	6,613	+3.4%	$2.2M
VVVanguard Index Fds	0.4%	0.4%	4,712	-0.9%	$1.7M
AVDEAvantis International Equity ETF	0.4%	0.4%	17,669	+3.5%	$1.6M
DFSUDimensional ETF Trust	0.3%	0.3%	29,881	-2.9%	$1.4M
DFEVDimensional ETF Trust	0.3%	0.3%	32,306	-1.4%	$1.4M
PRFInvesco Exchange Traded Fd T	0.3%	0.3%	24,644	+0.0%	$1.3M
IJHIshares Tr	0.3%	0.3%	17,367	-0.6%	$1.2M
AVSCAmerican Centy ETF Tr	0.3%	0.3%	15,418	-0.7%	$1.1M
CGHMCapital Grp Fixed Incm ETF T	0.2%	0.2%	37,694	+11.3%	$907K
IWFIshares Tr	0.2%	0.2%	7,142	-1.1%	$895K
VTIVanguard Index Fds	0.2%	0.1%	2,202	+45.8%	$824K
MSFTMicrosoft Corp	0.2%	0.1%	1,459	+1.6%	$748K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,499	+0.9%	$746K
AVSUAvantis Responsible U.S. Equity ETF	0.2%	0.2%	8,440	-1.3%	$743K
JPMJpmorgan Chase & Co	0.2%	—	2,155	—	$713K
DFACDimensional ETF Trust	0.2%	0.2%	15,338	+6.4%	$682K
VTESVanguard Wellington Fd	0.2%	0.2%	6,825	-0.0%	$673K
JTEKJpmorgan U.s. Tech Leaders ETF	0.2%	0.2%	6,068	-0.9%	$638K
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.1%	0.1%	10,595	+0.0%	$554K
TMOThermo Fisher Scientific Inc	0.1%	0.1%	793	+0.4%	$535K
DFSIDimensional ETF Trust	0.1%	0.1%	11,025	-4.5%	$498K
GOOGLAlphabet Inc	0.1%	0.1%	1,305	+12.1%	$449K
92189K105Vaneck Bitcoin ETF	0.1%	—	17,908	—	$423K
VWOVanguard Intl Equity Index F	0.1%	0.1%	7,009	+0.7%	$416K
VTVVanguard Index Fds	0.1%	0.1%	1,856	-1.7%	$401K
VTEBVanguard Mun Bd Fds	0.1%	0.1%	8,256	-12.9%	$391K
BIVVanguard Bd Index Fds	0.1%	0.1%	5,328	+0.5%	$388K
QQQInvesco Qqq Tr	0.1%	0.1%	497	+0.0%	$368K
IEFAIshares Tr	0.1%	—	3,655	—	$354K

What EnRich Financial Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTI Vanguard Index Fds+45.8% shares
GOOGL Alphabet Inc+12.1% shares
CGHM Capital Grp Fixed Incm ETF T+11.3% shares
DFAC Dimensional ETF Trust+6.4% shares

Reduced

VTEB Vanguard Mun Bd Fds-12.9% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$415.7M	66
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 Q3 2026 and filed Oct 21, 2026, lists 66 positions worth $415.7M. The largest are Dimensional ETF Trust (DFEM) at 11.5%, Dimensional ETF Trust (DFIC) at 10.5%, Dimensional ETF Trust (DFLV) at 8.1%, Vanguard Index Fds (VOO) at 8.0% and Dimensional ETF Trust (DFAT) at 8.0%.

What did EnRich Financial Partners LLC buy last quarter?

In Q3 2026, EnRich Financial Partners LLC added Vanguard Index Fds (VTI) (+45.8% shares), Alphabet Inc (GOOGL) (+12.1% shares) and Capital Grp Fixed Incm ETF T (CGHM) (+11.3% shares), compared with its Q2 2026 filing.

What did EnRich Financial Partners LLC sell last quarter?

In Q3 2026, EnRich Financial Partners LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Vanguard Index Fds (VB) and Vanguard Mun Bd Fds (VTEB) (-12.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $415.7M.