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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
+2.56%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
1.76%
Top 10 Hldgs %
73.3%
Holding
65
New
2
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$978K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$763K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ABT icon
Abbott
ABT
+$322K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$171K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.2%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 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
$42.4M 11.56%
1,281,760
+9,094
+0.7% +$297K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$38.1M 10.39%
1,106,425
+43,089
+4% +$1.44M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$32M 8.71%
934,046
-5,127
-0.5% -$171K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$31.4M 8.57%
527,981
-719
-0.1% -$42K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$28.7M 7.82%
45,721
+797
+2% +$495K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$23.8M 6.48%
891,031
+43,564
+5% +$1.17M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.5B
$22.9M 6.23%
496,310
+21,072
+4% +$978K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.7M 4.83%
254,109
+4,010
+2% +$276K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$16M 4.37%
321,514
-1,785
-0.6% -$84.8K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 4.34%
219,664
+7,876
+4% +$573K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.57B
$10.7M 2.93%
392,181
+7,921
+2% +$217K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.84M 2.41%
85,404
-1,412
-2% -$144K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$1B
$8.48M 2.31%
176,821
+1,871
+1% +$89.7K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$7.94M 2.16%
396,123
+12,443
+3% +$250K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$7.2M 1.96%
97,080
-367
-0.4% -$27K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18.5B
$6.93M 1.89%
91,437
+10,265
+13% +$755K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.19M 1.69%
132,822
-2,515
-2% -$114K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$5.91M 1.61%
76,741
+1,850
+2% +$142K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$5.6M 1.53%
68,844
-984
-1% -$79.9K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.85M 1.32%
47,514
+7,625
+19% +$763K
AAPL icon
21
Apple
AAPL
$4.62T
$1.76M 0.48%
6,458
-2,720
-30% -$730K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.75M 0.48%
5,560
-48
-0.9% -$15K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$1.66M 0.45%
49,246
-1,219
-2% -$40.2K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.44M 0.39%
33,197
-507
-2% -$21.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.32%
17,608
-102
-0.6% -$6.68K
1
2 3

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EnRich Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, EnRich Financial Partners held 65 positions worth $367M, up 4.4% from $351M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q4 2025 filing shows 2 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Avantis U.S. Quality ETF: 6,597 shares worth $397K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q4 2025 buy was Avantis U.S. Quality ETF: 6,597 shares worth $397K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.44M increase.
  • EnRich Financial Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $730K.
  • EnRich Financial Partners fully exited Abbott in Q4 2025, selling an estimated $322K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $367M portfolio in Q4 2025.
  • EnRich Financial Partners opened 2 new positions and closed 2 in Q4 2025.
  • EnRich Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $367M.

Based on EnRich Financial Partners's 13F filing for Q4 2025, filed 28 Jan 2026.