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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
-2.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$919K
Cap. Flow
+$8.08M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$740K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$283K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$243K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$184K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.83%
2 Technology 1.24%
3 Financials 0.48%
4 Healthcare 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$30.9M 10.3%
1,180,936
+40,990
+4% +$1.11M
2023 Q4
4 quarters
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$29.2M 9.72%
971,854
-5,876
-0.6% -$184K
2023 Q4
4 quarters
DFAT icon
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$28.5M 9.5%
512,600
-4,245
-0.8% -$243K
2023 Q4
4 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$27.4M 9.11%
50,771
+287
+0.6% +$155K
2023 Q4
4 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$19.6M 6.54%
759,440
+53,376
+8% +$1.43M
2023 Q4
4 quarters
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$18.9M 6.3%
730,092
+12,538
+2% +$328K
2023 Q4
4 quarters
DFAS icon
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$17.6M 5.86%
270,226
+835
+0.3% +$55.8K
2023 Q4
4 quarters
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$17.5M 5.83%
390,292
+10,543
+3% +$482K
2023 Q4
4 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12M 3.98%
181,016
+6,424
+4% +$436K
2023 Q4
4 quarters
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$11M 3.65%
308,933
+3
+0% +$110
2023 Q4
4 quarters
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$10.2M 3.41%
204,030
+22,055
+12% +$1.12M
2023 Q4
4 quarters
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.24M 3.08%
99,623
-2,937
-3% -$283K
2023 Q4
4 quarters
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$999M
$7.75M 2.58%
160,537
+20,625
+15% +$1.01M
2023 Q4
4 quarters
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$639M
$6.77M 2.25%
341,099
+37,099
+12% +$740K
2023 Q4
4 quarters
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$5.86M 1.95%
91,945
-909
-1% -$58.3K
2023 Q4
4 quarters
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.76M 1.92%
140,768
-1,087
-0.8% -$46.1K
2023 Q4
4 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$235B
$5.01M 1.67%
73,194
-2,010
-3% -$135K
2023 Q4
4 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$4.19M 1.4%
71,274
+1,996
+3% +$124K
2023 Q4
4 quarters
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.8B
$3.62M 1.2%
54,180
+7,601
+16% +$517K
2023 Q4
4 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$2.34M 0.78%
9,355
-1
-0% -$236
2023 Q4
4 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31B
$2.18M 0.73%
22,579
+6,494
+40% +$645K
2023 Q4
4 quarters
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.63M 0.54%
6,047
-195
-3% -$52.8K
2023 Q4
4 quarters
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$1.47M 0.49%
38,705
+3
+0% +$115
2023 Q4
4 quarters
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$1.38M 0.46%
52,621
-519
-1% -$14.2K
2023 Q4
4 quarters
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.05M 0.35%
25,915
-479
-2% -$19.8K
2023 Q4
4 quarters
1
2 3 4 5

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EnRich Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EnRich Financial Partners held 230 positions worth $300M, up 0.31% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q4 2024 filing shows 6 new, 42 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 747 shares worth $122K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q4 2024 buy was Vanguard Utilities ETF: 747 shares worth $122K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.43M increase.
  • EnRich Financial Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $283K.
  • EnRich Financial Partners fully exited Source Capital in Q4 2024, selling an estimated $28.1K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $300M portfolio in Q4 2024.
  • EnRich Financial Partners opened 6 new positions and closed 10 in Q4 2024.
  • EnRich Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $300M.

Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.