Portfolio (Quarterly)
Guide ↗
EnRich Financial Partners LLC
· CIK 0001955091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 1,201,493.0 | $48.8M | 11.60% | -71K | -5.6% | $40.64 | -1.0% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 504,548.0 | $35.3M | 8.38% | -17K | -3.3% | $69.90 | +2.3% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 852,592.0 | $33.7M | 8.01% | -56K | -6.1% | $39.54 | +6.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 313,114.0 | $16.9M | 4.02% | -5K | -1.6% | $54.02 | +7.9% |
| 5 | MOAT | VANECK ETF TRUST | — | 81,138.0 | $8.4M | 2.00% | -4K | -4.6% | $103.96 | +9.5% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 96,228.0 | $7.9M | 1.87% | -681.0 | -0.7% | $81.94 | +2.1% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 130,198.0 | $7.2M | 1.70% | -1K | -1.1% | $55.01 | +4.5% |
| 8 | VV | VANGUARD INDEX FDS | — | 4,757.0 | $1.6M | 0.39% | -757.0 | -13.7% | $343.92 | +2.5% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 30,759.0 | $1.4M | 0.34% | -2K | -5.4% | $46.63 | +3.5% |
| 10 | DFEV | DIMENSIONAL ETF TRUST | — | 32,776.0 | $1.4M | 0.33% | -15K | -31.9% | $42.67 | -0.6% |
| 11 | IJH | ISHARES TR | — | 17,468.0 | $1.3M | 0.32% | -128.0 | -0.7% | $77.11 | -0.6% |
| 12 | AVSC | AMERICAN CENTY ETF TR | — | 15,529.0 | $1.1M | 0.27% | -103.0 | -0.7% | $73.34 | +0.2% |
| 13 | AVSU | AMERICAN CENTY ETF TR | — | 8,551.0 | $757K | 0.18% | -514.0 | -5.7% | $88.52 | +1.0% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 15,138.0 | $632K | 0.15% | -117.0 | -0.8% | $41.73 | +1.9% |
| 15 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,595.0 | $591K | 0.14% | -254.0 | -2.3% | $55.77 | -0.4% |
| 16 | VTI | VANGUARD INDEX FDS | — | 1,510.0 | $559K | 0.13% | -14.0 | -0.9% | $370.08 | +2.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,436.0 | $536K | 0.13% | -98.0 | -6.4% | $373.11 | +32.6% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 11,542.0 | $521K | 0.12% | -249.0 | -2.1% | $45.10 | +5.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,957.0 | $415K | 0.10% | -734.0 | -9.5% | $59.69 | +1.8% |
| 20 | IEFA | ISHARES TR | — | 3,583.0 | $346K | 0.08% | -835.0 | -18.9% | $96.58 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.7%
Financial Services
14.7%
Communication Services
7.2%
Healthcare
6.8%
Energy
4.4%
Consumer Defensive
4.2%
Consumer Cyclical
4.1%