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The Analysis of EnRich Financial Partners LLC's Holdings & P&L

Currently, EnRich Financial Partners LLC holds 67 types of securities in its portfolio with a total value $421.0M. In the most recent quarter, they have increased their positions in VO (+175.3K shares, valued at $14.1M), VUG (+57.1K shares, valued at $4.9M), AVUQ (+61.1K shares, valued at $4.0M); decreased their positions in DFEM (-71.0K shares, valued at $2.9M), DFLV (-55.6K shares, valued at $2.2M), DFAT (-17.1K shares, valued at $1.2M); initiated new positions in JTEK (+6.1K shares, valued at $682.8K), INTC (+2.0K shares, valued at $284.4K), LRCX (+624 shares, valued at $270.4K).

1M P&L

+11.8M+2.82%

3M P&L

+7.8M+1.86%

HY P&L

-56.2M-11.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A413.7M

98.7%

2Consumer Electronics1.9M

0.4%

3Insurance - Diversified743.6K

0.2%

Top Industries by Stock Count

1N/A51 stocks

83.6%

2Semiconductor Equipment & Materials2 stocks

3.3%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFEM DIMENSIONAL ETF TRUST1.2M shares-5.58%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST1.1M shares2.32%2026-06-302026-07-27

DFAT DIMENSIONAL ETF TRUST504.5K shares-3.27%2026-06-302026-07-27

DFLV DIMENSIONAL ETF TRUST852.6K shares-6.12%2026-06-302026-07-27

VOO VANGUARD INDEX FDS47.3K shares1.32%2026-06-302026-07-27

PYLD PIMCO ETF TR973.1K shares7.80%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR551.2K shares9.90%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST255.6K shares-0.42%2026-06-302026-07-27

Sponsored

VO VANGUARD INDEX FDS231.6K shares310.96%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST313.1K shares-1.55%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR125.8K shares25.80%2026-06-302026-07-27

CGMU CAPITAL GRP FIXED INCM ETF T415.3K shares2.39%2026-06-302026-07-27

FMHI FIRST TR EXCH TRADED FD III187.4K shares4.70%2026-06-302026-07-27

FSMB FIRST TR EXCH TRADED FD III440.1K shares5.88%2026-06-302026-07-27

MOAT VANECK ETF TRUST81.1K shares-4.62%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST96.2K shares-0.70%2026-06-302026-07-27

Sponsored

AVUV AMERICAN CENTY ETF TR61.9K shares11.56%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR79.5K shares-0.40%2026-06-302026-07-27

DFUV DIMENSIONAL ETF TRUST130.2K shares-1.08%2026-06-302026-07-27

AVUQ AMERICAN CENTY ETF TR103.7K shares143.50%2026-06-302026-07-27

VUG VANGUARD INDEX FDS68.7K shares492.95%2026-06-302026-07-27

AAPL APPLE INC6.4K shares0.00%2026-06-302026-07-27

VV VANGUARD INDEX FDS4.8K shares-13.73%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR17.1K shares3.28%2026-06-302026-07-27

Sponsored

DFSU DIMENSIONAL ETF TRUST30.8K shares-5.42%2026-06-302026-07-27

DFEV DIMENSIONAL ETF TRUST32.8K shares-31.94%2026-06-302026-07-27

IJH ISHARES TR17.5K shares-0.73%2026-06-302026-07-27

PRF INVESCO EXCHANGE TRADED FD T24.6K shares0.00%2026-06-302026-07-27

AVSC AMERICAN CENTY ETF TR15.5K shares-0.66%2026-06-302026-07-27

IWF ISHARES TR7.2K shares267.38%2026-06-302026-07-27

CGHM CAPITAL GRP FIXED INCM ETF T33.9K shares17.30%2026-06-302026-07-27

AVSU AMERICAN CENTY ETF TR8.6K shares-5.67%2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2026-06-302026-07-27

VTES VANGUARD WELLINGTON FD6.8K shares-0.03%2026-06-302026-07-27

JTEK J P MORGAN EXCHANGE TRADED F6.1K sharesnew addition2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST14.4K shares1.01%2026-06-302026-07-27

DUHP DIMENSIONAL ETF TRUST15.1K shares-0.77%2026-06-302026-07-27

PRFZ INVESCO EXCHANGE TRADED FD T10.6K shares-2.34%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares-0.92%2026-06-302026-07-27

MSFT MICROSOFT CORP1.4K shares-6.39%2026-06-302026-07-27

Sponsored

DFSI DIMENSIONAL ETF TRUST11.5K shares-2.11%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS9.5K shares11.39%2026-06-302026-07-27

KLAC KLA CORP1.5K shares900.00%2026-06-302026-07-27

GOOGL ALPHABET INC1.2K shares-0.43%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F7.0K shares-9.54%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.9K shares-0.21%2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS5.3K shares9.21%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC790 shares0.00%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR497 shares0.00%2026-06-302026-07-27

VB VANGUARD INDEX FDS1.2K shares0.17%2026-06-302026-07-27

ISHARES TR ISHARES TR3.6K shares-18.90%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS4.7K shares16.30%2026-06-302026-07-27

VXUS VANGUARD STAR FDS3.8K shares-15.31%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS4.0K shares17.00%2026-06-302026-07-27

DFSE DIMENSIONAL ETF TRUST6.3K shares-20.25%2026-06-302026-07-27

DFAR DIMENSIONAL ETF TRUST11.3K shares-12.94%2026-06-302026-07-27

Sponsored

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T373 shares-15.23%2026-06-302026-07-27

LRCX LAM RESEARCH CORP624 sharesnew addition2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-2.69%2026-06-302026-07-27

HODL VANECK BITCOIN ETF15.0K shares-13.20%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION258 shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC991 shares0.00%2026-06-302026-07-27

AVSD AMERICAN CENTY ETF TR2.8K shares0.00%2026-06-302026-07-27

Sponsored

DFSB DIMENSIONAL ETF TRUST4.3K shares4.89%2026-06-302026-07-27

ISHARES TR ISHARES TR278 sharesnew addition2026-06-302026-07-27

ALL ALLSTATE CORP856 sharesnew addition2026-06-302026-07-27

DFEM

DIMENSIONAL ETF TRUST

-5.58%

Shares1.2M

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

2.32%

Shares1.1M

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL ETF TRUST

-3.27%

Shares504.5K

Event2026-06-30

Filed2026-07-27

DFLV

DIMENSIONAL ETF TRUST

-6.12%

Shares852.6K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

1.32%

Shares47.3K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO ETF TR

7.80%

Shares973.1K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

9.90%

Shares551.2K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

-0.42%

Shares255.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

310.96%

Shares231.6K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

-1.55%

Shares313.1K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

25.80%

Shares125.8K

Event2026-06-30

Filed2026-07-27

CGMU

CAPITAL GRP FIXED INCM ETF T

2.39%

Shares415.3K

Event2026-06-30

Filed2026-07-27

FMHI

FIRST TR EXCH TRADED FD III

4.70%

Shares187.4K

Event2026-06-30

Filed2026-07-27

FSMB

FIRST TR EXCH TRADED FD III

5.88%

Shares440.1K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

-4.62%

Shares81.1K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

-0.70%

Shares96.2K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

11.56%

Shares61.9K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-0.40%

Shares79.5K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

-1.08%

Shares130.2K

Event2026-06-30

Filed2026-07-27

AVUQ

AMERICAN CENTY ETF TR

143.50%

Shares103.7K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

492.95%

Shares68.7K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-13.73%

Shares4.8K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

3.28%

Shares17.1K

Event2026-06-30

Filed2026-07-27

DFSU

DIMENSIONAL ETF TRUST

-5.42%

Shares30.8K

Event2026-06-30

Filed2026-07-27

DFEV

DIMENSIONAL ETF TRUST

-31.94%

Shares32.8K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-0.73%

Shares17.5K

Event2026-06-30

Filed2026-07-27

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-27

AVSC

AMERICAN CENTY ETF TR

-0.66%

Shares15.5K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

267.38%

Shares7.2K

Event2026-06-30

Filed2026-07-27

CGHM

CAPITAL GRP FIXED INCM ETF T

17.30%

Shares33.9K

Event2026-06-30

Filed2026-07-27

AVSU

AMERICAN CENTY ETF TR

-5.67%

Shares8.6K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VTES

VANGUARD WELLINGTON FD

-0.03%

Shares6.8K

Event2026-06-30

Filed2026-07-27

JTEK

J P MORGAN EXCHANGE TRADED F

New

Shares6.1K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

1.01%

Shares14.4K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

-0.77%

Shares15.1K

Event2026-06-30

Filed2026-07-27

PRFZ

INVESCO EXCHANGE TRADED FD T

-2.34%

Shares10.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-0.92%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-6.39%

Shares1.4K

Event2026-06-30

Filed2026-07-27

DFSI

DIMENSIONAL ETF TRUST

-2.11%

Shares11.5K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

11.39%

Shares9.5K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

900.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.43%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-9.54%

Shares7.0K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

9.21%

Shares5.3K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares790

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares497

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-18.90%

Shares3.6K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

16.30%

Shares4.7K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

-15.31%

Shares3.8K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

17.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

DFSE

DIMENSIONAL ETF TRUST

-20.25%

Shares6.3K

Event2026-06-30

Filed2026-07-27

DFAR

DIMENSIONAL ETF TRUST

-12.94%

Shares11.3K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-15.23%

Shares373

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares624

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-2.69%

Shares1.8K

Event2026-06-30

Filed2026-07-27

HODL

VANECK BITCOIN ETF

-13.20%

Shares15.0K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.00%

Shares258

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.00%

Shares991

Event2026-06-30

Filed2026-07-27

AVSD

AMERICAN CENTY ETF TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DFSB

DIMENSIONAL ETF TRUST

4.89%

Shares4.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares278

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

New

Shares856

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available