EnRich Financial Partners LLC Diversified Active

CIK: 0001955091 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $366,851 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (2)

AVUQ AMERICAN CENTY ETF TR 0.1%

Value ($000) $397 Shares 6,597 Est. Cost $60.17 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $329 Shares 12,918 Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUQ	AMERICAN CENTY ETF TR	6,597	$397	0.1%	$60.17	—	AVANTIS U S QUAL	02507A507
CGHM	CAPITAL GRP FIXED INCM ETF T	12,918	$329	0.1%	$25.48	—	MUNICIPAL HIGH I	14020Y805

Increased Positions (22)

DFIC DIMENSIONAL ETF TRUST 10.4%

Value ($000) $38,127 (+9.4%) Shares 1,106,425 (+4.1%) Est. Cost $27.53 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $28,673 (+4.2%) Shares 45,721 (+1.8%) Est. Cost $447.66 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value ($000) $6,928 (+18.1%) Shares 91,437 (+12.6%) Est. Cost $65.13 Unrealized —

PYLD PIMCO ETF TR 6.5%

Value ($000) $23,773 (+4.5%) Shares 891,031 (+5.1%) Est. Cost $25.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $4,845 (+22.0%) Shares 47,514 (+19.1%) Est. Cost $94.27 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.2%

Value ($000) $22,850 (+4.0%) Shares 496,310 (+4.4%) Est. Cost $45.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.8%

Value ($000) $17,704 (+3.4%) Shares 254,109 (+1.6%) Est. Cost $60.02 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value ($000) $15,938 (+2.5%) Shares 54,916 (+3.7%) Est. Cost $243.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $5,911 (+5.1%) Shares 76,741 (+2.5%) Est. Cost $57.84 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.9%

Value ($000) $10,738 (+2.4%) Shares 392,181 (+2.1%) Est. Cost $26.72 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 2.2%

Value ($000) $7,940 (+3.1%) Shares 396,123 (+3.2%) Est. Cost $19.94 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $981 (+28.9%) Shares 11,920 (+23.6%) Est. Cost $75.59 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 2.3%

Value ($000) $8,476 (+2.0%) Shares 176,821 (+1.1%) Est. Cost $47.81 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $425 (+50.2%) Shares 17,196 (+96.6%) Est. Cost $28.62 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value ($000) $836 (+8.5%) Shares 14,237 (+5.7%) Est. Cost $51.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $298 (+14.3%) Shares 3,777 (+14.5%) Est. Cost $77.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $387 (+8.1%) Shares 7,703 (+7.7%) Est. Cost $50.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $519 (+5.6%) Shares 13,102 (+2.9%) Est. Cost $30.07 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $377 (+5.7%) Shares 4,841 (+6.0%) Est. Cost $76.25 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $742 (-2.3%) Shares 1,534 (+4.6%) Est. Cost $360.87 Unrealized +38.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $337 (+3.9%) Shares 4,463 (+1.2%) Est. Cost $58.72 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $298 (+2.9%) Shares 13,015 (+7.2%) Est. Cost $22.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,106,425 (+4.1%)	$38,127 (+9.4%)	10.4%	$27.53	—	INTL CORE EQUITY	25434V799
VOO	VANGUARD INDEX FDS	45,721 (+1.8%)	$28,673 (+4.2%)	7.8%	$447.66	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	91,437 (+12.6%)	$6,928 (+18.1%)	1.9%	$65.13	—	US LARGE CAP VLU	025072349
PYLD	PIMCO ETF TR	891,031 (+5.1%)	$23,773 (+4.5%)	6.5%	$25.86	—	MULTISECTOR BD	72201R585
AVUV	AMERICAN CENTY ETF TR	47,514 (+19.1%)	$4,845 (+22.0%)	1.3%	$94.27	—	US SML CP VALU	025072877
FBND	FIDELITY MERRIMACK STR TR	496,310 (+4.4%)	$22,850 (+4.0%)	6.2%	$45.95	—	TOTAL BD ETF	316188309
DFAS	DIMENSIONAL ETF TRUST	254,109 (+1.6%)	$17,704 (+3.4%)	4.8%	$60.02	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	54,916 (+3.7%)	$15,938 (+2.5%)	4.3%	$243.70	—	MID CAP ETF	922908629
AVEM	AMERICAN CENTY ETF TR	76,741 (+2.5%)	$5,911 (+5.1%)	1.6%	$57.84	—	AVANTIS EMGMKT	025072604
CGMU	CAPITAL GRP FIXED INCM ETF T	392,181 (+2.1%)	$10,738 (+2.4%)	2.9%	$26.72	—	MUNICIPAL INCOME	14020Y201
FSMB	FIRST TR EXCH TRADED FD III	396,123 (+3.2%)	$7,940 (+3.1%)	2.2%	$19.94	—	SHRT DUR MNG MUN	33739P830
AVDE	AMERICAN CENTY ETF TR	11,920 (+23.6%)	$981 (+28.9%)	0.3%	$75.59	—	INTL EQT ETF	025072703
FMHI	FIRST TR EXCH TRADED FD III	176,821 (+1.1%)	$8,476 (+2.0%)	2.3%	$47.81	—	MUNI HI INCM ETF	33739P301
HODL	VANECK BITCOIN ETF	17,196 (+96.6%)	$425 (+50.2%)	0.1%	$28.62	—	SH BEN INT	92189K105
AVSC	AMERICAN CENTY ETF TR	14,237 (+5.7%)	$836 (+8.5%)	0.2%	$51.96	—	AVANTIS US SMALL	025072323
BSV	VANGUARD BD INDEX FDS	3,777 (+14.5%)	$298 (+14.3%)	0.1%	$77.33	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	7,703 (+7.7%)	$387 (+8.1%)	0.1%	$50.78	—	TAX EXEMPT BD	922907746
DFAC	DIMENSIONAL ETF TRUST	13,102 (+2.9%)	$519 (+5.6%)	0.1%	$30.07	—	US CORE EQUITY 2	25434V708
BIV	VANGUARD BD INDEX FDS	4,841 (+6.0%)	$377 (+5.7%)	0.1%	$76.25	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	1,534 (+4.6%)	$742 (-2.3%)	0.2%	$360.87	+38.7%	COM	594918104
VXUS	VANGUARD STAR FDS	4,463 (+1.2%)	$337 (+3.9%)	0.1%	$58.72	—	VG TL INTL STK F	921909768
DFAR	DIMENSIONAL ETF TRUST	13,015 (+7.2%)	$298 (+2.9%)	0.1%	$22.39	—	US REAL ESTATE E	25434V823

Exited Positions (2)

ABT ABBOTT LABS 0.1%

Value ($000) $322 Shares 2,406 Est. Cost $130.61 Unrealized -2.5%

DGRO ISHARES TR 0.1%

Value ($000) $200 Shares 2,938 Est. Cost $68.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	2,406	$322	0.1%	$130.61	-2.5%	—	002824100
DGRO	ISHARES TR	2,938	$200	0.1%	$68.08	—	—	46434V621

Decreased Positions (17)

AAPL APPLE INC 0.5%

Value ($000) $1,756 (-24.9%) Shares 6,458 (-29.6%) Est. Cost $182.81 Unrealized +46.8%

MOAT VANECK ETF TRUST 2.4%

Value ($000) $8,844 (+2.8%) Shares 85,404 (-1.6%) Est. Cost $84.87 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.7%

Value ($000) $6,188 (+2.3%) Shares 132,822 (-1.9%) Est. Cost $37.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $333 (-25.1%) Shares 488 (-26.7%) Est. Cost $507.72 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,662 (+3.2%) Shares 49,246 (-2.4%) Est. Cost $25.22 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $456 (-6.9%) Shares 5,093 (-9.2%) Est. Cost $72.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $297 (-9.7%) Shares 4,007 (-9.3%) Est. Cost $73.26 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,159 (+2.7%) Shares 24,703 (-1.0%) Est. Cost $35.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $415 (-5.3%) Shares 7,727 (-4.6%) Est. Cost $41.73 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $362 (-4.9%) Shares 8,716 (-5.8%) Est. Cost $31.96 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $5,598 (+0.3%) Shares 11,474 (-1.4%) Est. Cost $318.99 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $703 (+2.1%) Shares 9,212 (-1.6%) Est. Cost $62.36 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $229 (-4.5%) Shares 991 (-9.2%) Est. Cost $197.89 Unrealized +15.6%

DFSU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,442 (+0.7%) Shares 33,197 (-1.5%) Est. Cost $31.13 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $282 (-1.7%) Shares 1,339 (-4.9%) Est. Cost $174.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $305 (-1.3%) Shares 497 (-3.5%) Est. Cost $492.34 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $212 (-1.6%) Shares 6,697 (-5.5%) Est. Cost $25.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,458 (-29.6%)	$1,756 (-24.9%)	0.5%	$182.81	+46.8%	COM	037833100
MOAT	VANECK ETF TRUST	85,404 (-1.6%)	$8,844 (+2.8%)	2.4%	$84.87	—	MRNGSTR WDE MOAT	92189F643
DFUV	DIMENSIONAL ETF TRUST	132,822 (-1.9%)	$6,188 (+2.3%)	1.7%	$37.22	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	488 (-26.7%)	$333 (-25.1%)	0.1%	$507.72	—	TR UNIT	78462F103
DFEV	DIMENSIONAL ETF TRUST	49,246 (-2.4%)	$1,662 (+3.2%)	0.5%	$25.22	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	5,093 (-9.2%)	$456 (-6.9%)	0.1%	$72.72	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	4,007 (-9.3%)	$297 (-9.7%)	0.1%	$73.26	—	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	24,703 (-1.0%)	$1,159 (+2.7%)	0.3%	$35.20	—	RAFI US 1000 ETF	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	7,727 (-4.6%)	$415 (-5.3%)	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
DFSE	DIMENSIONAL ETF TRUST	8,716 (-5.8%)	$362 (-4.9%)	0.1%	$31.96	—	EMERGING MARKETS	25434V682
VUG	VANGUARD INDEX FDS	11,474 (-1.4%)	$5,598 (+0.3%)	1.5%	$318.99	—	GROWTH ETF	922908736
AVSU	AMERICAN CENTY ETF TR	9,212 (-1.6%)	$703 (+2.1%)	0.2%	$62.36	—	AVANTIS RESPON U	025072281
AMZN	AMAZON COM INC	991 (-9.2%)	$229 (-4.5%)	0.1%	$197.89	+15.6%	COM	023135106
DFSU	DIMENSIONAL ETF TRUST	33,197 (-1.5%)	$1,442 (+0.7%)	0.4%	$31.13	—	US SUSTAINABILTY	25434V716
IWD	ISHARES TR	1,339 (-4.9%)	$282 (-1.7%)	0.1%	$174.71	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	497 (-3.5%)	$305 (-1.3%)	0.1%	$492.34	—	UNIT SER 1	46090E103
DIHP	DIMENSIONAL ETF TRUST	6,697 (-5.5%)	$212 (-1.6%)	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765

Unchanged Positions (22)

DFEM DIMENSIONAL ETF TRUST 11.6%

Value ($000) $42,401 Shares 1,281,760 Est. Cost $25.28 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $16,044 Shares 321,514 Est. Cost $34.91 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.7%

Value ($000) $31,954 Shares 934,046 Est. Cost $27.23 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.6%

Value ($000) $31,436 Shares 527,981 Est. Cost $52.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $7,200 Shares 97,080 Est. Cost $53.03 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $357 Shares 1,141 Est. Cost $163.29 Unrealized +74.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $458 Shares 790 Est. Cost $480.76 Unrealized +17.6%

VV VANGUARD INDEX FDS 0.5%

Value ($000) $1,750 Shares 5,560 Est. Cost $218.15 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $510 Shares 11,915 Est. Cost $34.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $222 Shares 258 Est. Cost $771.36 Unrealized +17.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $228 Shares 1,893 Est. Cost $97.59 Unrealized +18.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $510 Shares 1,522 Est. Cost $253.09 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $930 Shares 1,965 Est. Cost $364.04 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $361 Shares 1,892 Est. Cost $150.12 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $210 Shares 2,830 Est. Cost $71.55 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,162 Shares 17,608 Est. Cost $89.28 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $212 Shares 4,093 Est. Cost $51.83 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $300 Shares 1,163 Est. Cost $217.21 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $500 Shares 10,903 Est. Cost $37.49 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $588 Shares 15,465 Est. Cost $28.61 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $699 Shares 6,881 Est. Cost $100.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $747 Shares 1,486 Est. Cost $374.39 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,281,760	$42,401	11.6%	$25.28	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	321,514	$16,044	4.4%	$34.91	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	934,046	$31,954	8.7%	$27.23	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	527,981	$31,436	8.6%	$52.48	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	97,080	$7,200	2.0%	$53.03	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	1,141	$357	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	790	$458	0.1%	$480.76	+17.6%	COM	883556102
VV	VANGUARD INDEX FDS	5,560	$1,750	0.5%	$218.15	—	LARGE CAP ETF	922908637
DFSI	DIMENSIONAL ETF TRUST	11,915	$510	0.1%	$34.28	—	INTERNATIONAL	25434V690
COST	COSTCO WHSL CORP NEW	258	$222	0.1%	$771.36	+17.4%	COM	22160K105
XOM	EXXON MOBIL CORP	1,893	$228	0.1%	$97.59	+18.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,522	$510	0.1%	$253.09	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,965	$930	0.3%	$364.04	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	1,892	$361	0.1%	$150.12	—	VALUE ETF	922908744
AVSD	AMERICAN CENTY ETF TR	2,830	$210	0.1%	$71.55	—	AVANTIS RESPONSI	025072299
IJH	ISHARES TR	17,608	$1,162	0.3%	$89.28	—	CORE S&P MCP ETF	464287507
DFSB	DIMENSIONAL ETF TRUST	4,093	$212	0.1%	$51.83	—	GLOBAL SUSTAINA	25434V674
VB	VANGUARD INDEX FDS	1,163	$300	0.1%	$217.21	—	SMALL CP ETF	922908751
PRFZ	INVESCO EXCHANGE TRADED FD T	10,903	$500	0.1%	$37.49	—	RAFI US 1500	46137V597
DUHP	DIMENSIONAL ETF TRUST	15,465	$588	0.2%	$28.61	—	US HIGH PROFITAB	25434V831
VTES	VANGUARD WELLINGTON FD	6,881	$699	0.2%	$100.47	—	SHORT TRM TAX EX	921935870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$747	0.2%	$374.39	+32.9%	CL B NEW	084670702