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 | — | 1,272,479.0 | $44.0M | 11.66% | -9K | -0.7% | $34.55 | +15.5% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,120,912.0 | $39.8M | 10.56% | +14K | +1.3% | $35.53 | +4.2% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 521,617.0 | $32.6M | 8.64% | -6K | -1.2% | $62.45 | +9.4% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 908,182.0 | $32.4M | 8.60% | -26K | -2.8% | $35.71 | +10.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 46,636.0 | $27.9M | 7.39% | +915.0 | +2.0% | $597.55 | +13.2% |
| 6 | PYLD | PIMCO ETF TR | — | 902,753.0 | $23.7M | 6.27% | +12K | +1.3% | $26.20 | +0.9% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 501,558.0 | $22.9M | 6.07% | +5K | +1.1% | $45.62 | -0.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 256,639.0 | $18.3M | 4.84% | +3K | +1.0% | $71.13 | +12.1% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 318,048.0 | $16.8M | 4.45% | -3K | -1.1% | $52.78 | +2.3% |
| 10 | VO | VANGUARD INDEX FDS | — | 56,367.0 | $16.2M | 4.29% | +1K | +2.6% | $287.18 | -72.2% |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 405,604.0 | $11.0M | 2.92% | +13K | +3.4% | $27.15 | +1.1% |
| 12 | FMHI | FIRST TR EXCH TRADED FD III | — | 178,980.0 | $8.5M | 2.26% | +2K | +1.2% | $47.54 | +1.9% |
| 13 | FSMB | FIRST TR EXCH TRADED FD III | — | 415,619.0 | $8.3M | 2.20% | +19K | +4.9% | $19.96 | +0.4% |
| 14 | MOAT | VANECK ETF TRUST | — | 85,071.0 | $8.2M | 2.18% | — | — | $96.70 | +4.5% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 100,002.0 | $8.1M | 2.14% | +9K | +9.4% | $80.61 | +12.7% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 96,909.0 | $6.9M | 1.82% | — | — | $70.91 | +13.3% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 79,799.0 | $6.4M | 1.71% | +3K | +4.0% | $80.58 | +17.5% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 131,624.0 | $6.4M | 1.69% | -1K | -0.9% | $48.46 | +12.3% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 55,462.0 | $6.1M | 1.62% | +8K | +16.7% | $110.47 | +10.8% |
| 20 | VUG | VANGUARD INDEX FDS | — | 11,581.0 | $5.1M | 1.34% | +107.0 | +0.9% | $436.80 | -80.8% |
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
53.7%
Financial Services
12.7%
Healthcare
8.6%
Communication Services
7.5%
Energy
7.1%
Consumer Defensive
5.7%
Consumer Cyclical
4.6%