EnRich Financial Partners LLC
- SEC CIK
- 0001955091
- Latest filing
- Jul 27, 2026
The latest 13F from EnRich Financial Partners LLC covers Q2 2026 (filed Jul 27, 2026): 67 long positions worth $421.0M. The top 10 holdings make up 71.4% of the portfolio, and the largest is Dimensional ETF Trust at 11.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.65M
- Added
- 20
- Est. +$14.7M
- Reduced
- 33
- Est. −$8.89M
- Sold out
- 2
- Est. −$489.0K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V73211.6%$48.8M
- Dimensional ETF Trust25434V79910.2%$42.7M
- Dimensional U.S. Targeted Value ETF25434V6098.4%$35.3M
- Dimensional ETF Trust25434V6668.0%$33.7M
- Vanguard S&P 500 ETF9229083637.7%$32.5M
Share of portfolio
Top 5 holdings and the other 62 positions, by share of portfolio value
- Dimensional ETF Trust11.6%
- Dimensional ETF Trust10.2%
- Dimensional U.S. Targeted Value ETF8.4%
- Dimensional ETF Trust8.0%
- Vanguard S&P 500 ETF7.7%
- Other 62 positions54.2%
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr02507A507+$4.03MAdded
- American Centy ETF Tr025072349+$2.35MAdded
- Fidelity Merrimack STR Tr316188309+$2.26MAdded
- PIMCO ETF Tr72201R585+$1.87MAdded
- Dimensional ETF Trust25434V799+$968.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr02507A507+0.98 pp0.6% → 1.6%
- American Centy ETF Tr025072349+0.59 pp2.1% → 2.7%
- Vanguard S&P 500 ETF922908363+0.32 pp7.4% → 7.7%
- American Centy ETF Tr025072877+0.21 pp1.6% → 1.8%
- J P Morgan Exchange Traded F46654Q732+0.16 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V732−$2.88MReduced
- Dimensional ETF Trust25434V666−$2.20MReduced
- Dimensional U.S. Targeted Value ETF25434V609−$1.19MReduced
- Dimensional ETF Trust25434V740−$656.1KReduced
- VanEck Morningstar Wide Moat ETF92189F643−$408.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V666−0.59 pp8.6% → 8.0%
- Dimensional ETF Trust25434V807−0.43 pp4.5% → 4.0%
- Dimensional U.S. Targeted Value ETF25434V609−0.26 pp8.6% → 8.4%
- VanEck Morningstar Wide Moat ETF92189F643−0.18 pp2.2% → 2.0%
- Dimensional ETF Trust25434V740−0.12 pp0.5% → 0.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $421.0M
- +$43.9M (+11.6%) vs. prior quarter
- Positions
- 67
- +3 vs. prior quarter
- Top 10 concentration
- 71.4%
- Top 10 as share of value
- Turnover
- 2.4%
- Q2 2026, one quarter
- Average holding period
- 10.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $421.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 67 | $421.0M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 64 | $377.1M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 63 | $366.9M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 63 | $351.4M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 59 | $325.7M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 55 | $297.8M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 220 | $300.3M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 224 | $299.4M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 243 | $272.7M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 202 | $267.0M | Dimensional ETF TrustDimensional U.S. Targeted Value ETFDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 51 | $239.7M | Dimensional U.S. Targeted Value ETFDimensional ETF TrustDimensional ETF Trust | – | SEC |