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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
+5.98%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.18%
Holding
63
New
4
Increased
26
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.84M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$843K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$391K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$334K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$316K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$87.3K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$58.3K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.2K
5
MSFT icon
Microsoft
MSFT
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.21%
3 Healthcare 0.2%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
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
$40.8M 11.61%
1,272,666
+10,161
+0.8% +$314K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$34.9M 9.92%
1,063,336
+57,743
+6% +$1.84M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$30.9M 8.79%
939,173
+1,558
+0.2% +$49.8K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$30.8M 8.76%
528,700
+1,950
+0.4% +$111K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$27.5M 7.83%
44,924
+254
+0.6% +$150K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$22.7M 6.47%
847,467
+14,730
+2% +$391K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.5B
$22M 6.25%
475,238
+18,362
+4% +$843K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.1M 4.87%
250,099
+3,381
+1% +$226K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.6M 4.43%
211,788
+3,696
+2% +$265K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.8B
$14.9M 4.24%
323,299
-1,304
-0.4% -$58.3K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.57B
$10.5M 2.98%
384,260
+12,423
+3% +$334K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.6M 2.45%
86,816
+784
+0.9% +$76.5K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$1B
$8.31M 2.37%
174,950
+6,777
+4% +$316K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$7.7M 2.19%
383,680
+1,818
+0.5% +$36.4K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$7.06M 2.01%
97,447
-426
-0.4% -$29.7K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.05M 1.72%
135,337
-1,152
-0.8% -$50.2K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18.5B
$5.87M 1.67%
81,172
+4,323
+6% +$305K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$5.63M 1.6%
74,891
-1,222
-2% -$87.3K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$5.58M 1.59%
69,828
+2,346
+3% +$179K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.97M 1.13%
39,889
+2,782
+7% +$269K
AAPL icon
21
Apple
AAPL
$4.62T
$2.34M 0.67%
9,178
-32
-0.3% -$7.23K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.73M 0.49%
5,608
-11
-0.2% -$3.26K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$1.61M 0.46%
50,465
-748
-1% -$23.2K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.43M 0.41%
33,704
+251
+0.8% +$10.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.33%
17,710
+54
+0.3% +$3.47K
1
2 3

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EnRich Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EnRich Financial Partners held 63 positions worth $351M, up 7.9% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q3 2025 filing shows 4 new, 26 increased and 22 reduced positions. Its largest new stake was Abbott: 2,406 shares worth $322K. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $87.3K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.82% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q3 2025 buy was Abbott: 2,406 shares worth $322K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.84M increase.
  • EnRich Financial Partners's biggest Q3 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $87.3K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $351M portfolio in Q3 2025.
  • EnRich Financial Partners opened 4 new positions and closed 0 in Q3 2025.
  • EnRich Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $351M.

Based on EnRich Financial Partners's 13F filing for Q3 2025, filed 6 Nov 2025.