EnRich Financial Partners LLC
CIK 0001955091
Annualised vol
0.27762%
Beta
0.013019
HHI
612.124737
Top-10 weight
71.380652%
VaR 95%
0.026658%
VaR 99%
0.047455%
Max drawdown
0.357158%
Matched value
1.221256%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 6,394 | 6,394 | 0.0% | 1,850,116 |
| MSFT | REDUCED | 1,436 | 1,534 | -6.39% | 535,792 |
| KLAC | ADDED | 1,520 | 152 | 900.0% | 458,599 |
| GOOGL | REDUCED | 1,164 | 1,169 | -0.43% | 416,062 |
| TMO | UNCHANGED | 790 | 790 | 0.0% | 396,074 |
| INTC | NEW | 2,037 | - | - | 284,426 |
| LRCX | NEW | 624 | - | - | 270,398 |
| HODL | REDUCED | 14,967 | 17,244 | -13.2% | 248,602 |
| COST | UNCHANGED | 258 | 258 | 0.0% | 241,351 |
| AMZN | UNCHANGED | 991 | 991 | 0.0% | 236,131 |
| ALL | NEW | 856 | - | - | 203,677 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 48,828,687 | 11.6 | 1201493.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 42,733,487 | 10.15 | 1146900.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 35,267,940 | 8.38 | 504548.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 33,711,493 | 8.01 | 852592.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,452,651 | 7.71 | 47251.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,807,607 | 6.13 | 973138.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 25,074,800 | 5.96 | 551216.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 21,042,633 | 5.0 | 255558.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,663,588 | 4.43 | 231644.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,914,429 | 4.02 | 313114.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,474,487 | 2.73 | 125803.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 11,408,648 | 2.71 | 415313.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 9,086,246 | 2.16 | 187384.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 8,796,844 | 2.09 | 440062.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,435,151 | 2.0 | 81138.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 7,884,889 | 1.87 | 96228.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,719,675 | 1.83 | 61876.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,668,633 | 1.82 | 79476.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,162,175 | 1.7 | 130198.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 6,843,220 | 1.63 | 103685.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,915,262 | 1.41 | 68670.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,850,116 | 0.44 | 6394.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,636,041 | 0.39 | 4757.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,522,868 | 0.36 | 17073.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,434,312 | 0.34 | 30759.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,398,461 | 0.33 | 32776.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,346,987 | 0.32 | 17468.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,331,540 | 0.32 | 24644.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,138,866 | 0.27 | 15529.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 896,383 | 0.21 | 7219.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 875,307 | 0.21 | 33861.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 756,935 | 0.18 | 8551.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,580 | 0.18 | 1486.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 691,542 | 0.16 | 6826.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 682,807 | 0.16 | 6121.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 639,183 | 0.15 | 14409.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 631,697 | 0.15 | 15138.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 590,883 | 0.14 | 10595.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,822 | 0.13 | 1510.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 535,792 | 0.13 | 1436.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 520,553 | 0.12 | 11542.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 479,263 | 0.11 | 9475.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 458,599 | 0.11 | 1520.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 416,062 | 0.1 | 1164.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415,235 | 0.1 | 6957.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411,452 | 0.1 | 1888.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 406,603 | 0.1 | 5301.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,074 | 0.09 | 790.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 365,991 | 0.09 | 497.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,171 | 0.08 | 1168.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 346,046 | 0.08 | 3583.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 342,091 | 0.08 | 4660.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 321,157 | 0.08 | 3757.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312,653 | 0.07 | 4013.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 308,870 | 0.07 | 6319.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 296,236 | 0.07 | 11324.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 284,426 | 0.07 | 2037.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 278,545 | 0.07 | 373.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 270,398 | 0.06 | 624.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 251,838 | 0.06 | 1842.0 | |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 248,602 | 0.06 | 14967.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 241,351 | 0.06 | 258.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 236,131 | 0.06 | 991.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 226,073 | 0.05 | 2830.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 223,708 | 0.05 | 4293.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 208,191 | 0.05 | 278.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 203,677 | 0.05 | 856.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 420,978,663 | 67 | 0.27762 | 0.013019 | 0.357158 |
| 2026-03-31 | 2026-05-05 | 377,074,770 | 64 | 0.2232 | 0.010388 | 0.295121 |
| 2025-12-31 | 2026-01-28 | 366,851,397 | 63 | 0.230372 | 0.01051 | 0.316151 |
| 2025-09-30 | 2025-11-06 | 351,433,056 | 63 | 0.280373 | 0.012583 | 0.387695 |
| 2025-03-31 | 2025-04-25 | 297,765,567 | 55 | 0.25276 | 0.010954 | 0.365659 |
| 2024-12-31 | 2025-02-13 | 300,277,614 | 220 | 0.462407 | 0.022237 | 0.754475 |