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 | — | 1,281,760.0 | $42.4M | 11.56% | NEW | — | $33.08 | +20.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,106,425.0 | $38.1M | 10.39% | NEW | — | $34.46 | +7.5% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 934,046.0 | $32.0M | 8.71% | NEW | — | $34.21 | +15.2% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 527,981.0 | $31.4M | 8.57% | NEW | — | $59.54 | +14.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 45,721.0 | $28.7M | 7.82% | NEW | — | $627.14 | +7.8% |
| 6 | PYLD | PIMCO ETF TR | — | 891,031.0 | $23.8M | 6.48% | NEW | — | $26.68 | -0.9% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 496,310.0 | $22.9M | 6.23% | NEW | — | $46.04 | -1.1% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 254,109.0 | $17.7M | 4.83% | NEW | — | $69.67 | +14.4% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 321,514.0 | $16.0M | 4.37% | NEW | — | $49.90 | +8.2% |
| 10 | VO | VANGUARD INDEX FDS | — | 54,916.0 | $15.9M | 4.34% | NEW | — | $290.22 | -72.5% |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 392,181.0 | $10.7M | 2.93% | NEW | — | $27.38 | +0.3% |
| 12 | MOAT | VANECK ETF TRUST | — | 85,404.0 | $8.8M | 2.41% | NEW | — | $103.56 | -2.4% |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | — | 176,821.0 | $8.5M | 2.31% | NEW | — | $47.93 | +1.1% |
| 14 | FSMB | FIRST TR EXCH TRADED FD III | — | 396,123.0 | $7.9M | 2.16% | NEW | — | $20.04 | -0.1% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 97,080.0 | $7.2M | 1.96% | NEW | — | $74.17 | +8.3% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 91,437.0 | $6.9M | 1.89% | NEW | — | $75.77 | +19.8% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 132,822.0 | $6.2M | 1.69% | NEW | — | $46.59 | +16.8% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 76,741.0 | $5.9M | 1.61% | NEW | — | $77.02 | +23.0% |
| 19 | VUG | VANGUARD INDEX FDS | — | 11,474.0 | $5.6M | 1.53% | NEW | — | $487.87 | -82.8% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 47,514.0 | $4.8M | 1.32% | NEW | — | $101.98 | +20.0% |
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
54.0%
Financial Services
13.8%
Healthcare
9.9%
Communication Services
7.7%
Consumer Cyclical
4.9%
Energy
4.9%
Consumer Defensive
4.8%