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 | -1.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,146,900.0 | $42.7M | 10.15% | +26K | +2.3% | $37.26 | +6.3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 504,548.0 | $35.3M | 8.38% | -17K | -3.3% | $69.90 | +1.9% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 852,592.0 | $33.7M | 8.01% | -56K | -6.1% | $39.54 | +6.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 47,251.0 | $32.5M | 7.71% | +615.0 | +1.3% | $686.81 | +2.5% |
| 6 | PYLD | PIMCO ETF TR | — | 973,138.0 | $25.8M | 6.13% | +70K | +7.8% | $26.52 | -0.8% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 551,216.0 | $25.1M | 5.96% | +50K | +9.9% | $45.49 | -0.7% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 255,558.0 | $21.0M | 5.00% | — | — | $82.34 | +0.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 231,644.0 | $18.7M | 4.43% | +175K | +311.0% | $80.57 | +2.8% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 313,114.0 | $16.9M | 4.02% | -5K | -1.6% | $54.02 | +8.1% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 125,803.0 | $11.5M | 2.73% | +26K | +25.8% | $91.21 | +3.5% |
| 12 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 415,313.0 | $11.4M | 2.71% | +10K | +2.4% | $27.47 | -1.3% |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | — | 187,384.0 | $9.1M | 2.16% | +8K | +4.7% | $48.49 | -2.2% |
| 14 | FSMB | FIRST TR EXCH TRADED FD III | — | 440,062.0 | $8.8M | 2.09% | +24K | +5.9% | $19.99 | -0.5% |
| 15 | MOAT | VANECK ETF TRUST | — | 81,138.0 | $8.4M | 2.00% | -4K | -4.6% | $103.96 | +9.7% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 96,228.0 | $7.9M | 1.87% | -681.0 | -0.7% | $81.94 | +2.1% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 61,876.0 | $7.7M | 1.83% | +6K | +11.6% | $124.76 | +0.5% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 79,476.0 | $7.7M | 1.82% | — | — | $96.49 | -1.8% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 130,198.0 | $7.2M | 1.70% | -1K | -1.1% | $55.01 | +4.2% |
| 20 | AVUQ | AMERICAN CENTY ETF TR | — | 103,685.0 | $6.8M | 1.63% | +61K | +143.5% | $66.00 | +0.9% |
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%