13F-HR filed by EnRich Financial Partners LLC
EnRich Financial Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 51 holding rows worth $239,691,618.
- Accession
- 0000905729-24-000046
- Filer
- CIK 1955091
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $239,691,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,691,618 with VALUE read as dollars as filed, 13F file number 028-23775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 487,787 | $25,525,868 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 915,312 | $24,759,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 983,200 | $24,540,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,089 | $19,695,035 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 625,277 | $16,047,726 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 265,863 | $15,850,757 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 323,963 | $14,915,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 581,153 | $14,836,840 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 307,195 | $10,555,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 107,996 | $9,165,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,244 | $7,733,989 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 142,280 | $7,263,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 346,092 | $6,904,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 130,653 | $6,229,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 144,810 | $5,389,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 93,274 | $4,834,373 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 67,895 | $3,828,582 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,012 | $3,734,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,255 | $1,781,843 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27,370 | $1,580,880 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,078 | $1,544,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 54,377 | $1,370,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 40,241 | $1,252,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,672 | $974,071 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 60,277 | $782,998 | dollars as filed | |
| IJH | 464287507 | COM | 2,359 | $653,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,316 | $581,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,472 | $553,471 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,186 | $552,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,794 | $517,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852 | $452,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,824 | $433,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,172 | $418,006 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,636 | $326,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,053 | $306,884 | dollars as filed | |
| VTI | 922908769 | COM | 1,291 | $306,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,884 | $284,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,936 | $282,601 | dollars as filed | |
| VWO | 922042858 | SHS | 6,863 | $282,075 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,450 | $257,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 519 | $246,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 514 | $245,502 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,200 | $244,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,085 | $233,121 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,980 | $229,481 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $228,696 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,103 | $228,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,265 | $226,455 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,305 | $219,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 998 | $212,951 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 13,936 | $70,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-24-000046 | this filing | 2024-02-13 | acceptance time not in the bulk data set |