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EnRich Financial Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EnRich Financial Partners LLC

报告期 2026-03-31 · CIK 0001955091

持仓数

64

前50大市值合计

$373.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$44.0M

1,272,479

11.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$39.8M

1,120,912

10.7%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$32.6M

521,617

8.7%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$32.4M

908,182

8.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$27.9M

46,636

7.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$23.7M

902,753

6.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$22.9M

501,558

6.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$18.3M

256,639

4.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$16.8M

318,048

4.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$16.2M

56,367

4.3%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$11.0M

405,604

2.9%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$8.5M

178,980

2.3%

FSMB FIRST TR EXCH TRADED FD III

SHRT DUR MNG MUN

$8.3M

415,619

2.2%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$8.2M

85,071

2.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$8.1M

100,002

2.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$6.9M

96,909

1.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$6.4M

79,799

1.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$6.4M

131,624

1.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.1M

55,462

1.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.1M

11,581

1.4%

AVUQ AMERICAN CENTY ETF TR

AVANTIS U S QUAL

$2.4M

42,581

0.6%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$1.7M

48,154

0.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.6M

5,514

0.4%

AAPL APPLE INC

COM

$1.6M

6,394

0.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$1.4M

16,531

0.4%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$1.3M

32,522

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$1.2M

17,596

0.3%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$1.2M

24,644

0.3%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$973.8K

15,632

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$837.9K

1,965

0.2%

CGHM CAPITAL GRP FIXED INCM ETF T

MUNICIPAL HIGH I

$730.9K

28,868

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$712.1K

1,486

0.2%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$690.6K

6,828

0.2%

AVSU AMERICAN CENTY ETF TR

AVANTIS RESPON U

$670.1K

9,065

0.2%

MSFT MICROSOFT CORP

COM

$567.8K

1,534

0.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$560.8K

15,255

0.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$554.3K

14,265

0.1%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$499.9K

11,791

0.1%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$497.6K

10,849

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$488.8K

1,524

0.1%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$424.4K

8,506

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$415.7K

7,691

0.1%

IEFA ISHARES TR

CORE MSCI EAFE

$400.0K

4,418

0.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$388.3K

790

0.1%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$374.7K

4,854

0.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$371.2K

1,892

0.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$342.1K

4,436

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$336.2K

1,169

0.1%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$335.7K

7,924

0.1%

HODL VANECK BITCOIN ETF

SH BEN INT

$330.4K

17,244

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

DFEM11.8%DFIC10.7%DFAT8.7%DFLV8.7%VOO7.5%PYLD6.3%