EnRich Financial Partners LLC ETF holdings
Madison, WI
Reported $415.1M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$415.1M
ETFs held
55
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
98.6%
of $421.0M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $48.8M | 1,201,493 | −70,986 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $42.7M | 1,146,900 | +25,988 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $35.3M | 504,548 | −17,069 shares |
| DFLV | Dimensional US Large Cap Value ETF | $33.7M | 852,592 | −55,590 shares |
| VOO | Vanguard S&P 500 ETF | $32.5M | 47,251 | +615 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $25.8M | 973,138 | +70,385 shares |
| FBND | Fidelity Total Bond ETF | $25.1M | 551,216 | +49,658 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $21.0M | 255,558 | −1,081 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.7M | 231,644 | +175,277 shares |
| DFIV | Dimensional International Value ETF | $16.9M | 313,114 | −4,934 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001955091. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does EnRich Financial Partners LLC own?
EnRich Financial Partners LLC reported 55 ETF positions worth $415.1M in its Form 13F for June 30, 2026. The largest was DFEM, at $48.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.