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EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$43.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.61%
Top 10 Hldgs %
71.38%
Holding
69
New
5
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$3.92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.23%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$48.8M 11.6%
1,201,493
-70,986
-6% -$2.79M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$42.7M 10.15%
1,146,900
+25,988
+2% +$975K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$35.3M 8.38%
504,548
-17,069
-3% -$1.14M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$33.7M 8.01%
852,592
-55,590
-6% -$2.13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 7.71%
47,251
+615
+1% +$410K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$25.8M 6.13%
973,138
+70,385
+8% +$1.86M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.5B
$25.1M 5.96%
551,216
+49,658
+10% +$2.27M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$21M 5%
255,558
-1,081
-0.4% -$83.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.7M 4.43%
231,644
+6,176
+3% +$479K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.8B
$16.9M 4.02%
313,114
-4,934
-2% -$271K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18.5B
$11.5M 2.73%
125,803
+25,801
+26% +$2.27M
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.57B
$11.4M 2.71%
415,313
+9,709
+2% +$266K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$1B
$9.09M 2.16%
187,384
+8,404
+5% +$405K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$8.8M 2.09%
440,062
+24,443
+6% +$489K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.44M 2%
81,138
-3,933
-5% -$398K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$7.88M 1.87%
96,228
-681
-0.7% -$53.9K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.72M 1.83%
61,876
+6,414
+12% +$765K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$7.67M 1.82%
79,476
-323
-0.4% -$29.8K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.16M 1.7%
130,198
-1,426
-1% -$74.9K
AVUQ
20
Avantis U.S. Quality ETF
AVUQ
$302M
$6.84M 1.63%
103,685
+61,104
+144% +$3.92M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$227B
$5.92M 1.41%
68,670
-816
-1% -$68.7K
AAPL icon
22
Apple
AAPL
$4.62T
$1.85M 0.44%
6,394
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.64M 0.39%
4,757
-757
-14% -$253K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.9B
$1.52M 0.36%
17,073
+542
+3% +$48.6K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.43M 0.34%
30,759
-1,763
-5% -$79.7K
1
2 3

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EnRich Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EnRich Financial Partners held 69 positions worth $421M, up 12% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q2 2026 filing shows 5 new, 20 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 6,121 shares worth $683K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

  • EnRich Financial Partners's largest Q2 2026 buy was JPMorgan US Tech Leaders ETF: 6,121 shares worth $683K.
  • EnRich Financial Partners added most to Avantis U.S. Quality ETF in Q2 2026, an estimated $3.92M increase.
  • EnRich Financial Partners's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.79M.
  • EnRich Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $285K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $421M portfolio in Q2 2026.
  • EnRich Financial Partners opened 5 new positions and closed 2 in Q2 2026.
  • EnRich Financial Partners's portfolio value rose 12% quarter-over-quarter to $421M.

Based on EnRich Financial Partners's 13F filing for Q2 2026, filed 27 Jul 2026.