Fund Universe

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☆EnRich Financial Partners LLC

CIK 0001955091 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.784
AUM ($M)
421
Positions
67
Turnover
0.03
Top-10 wt
71%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $421M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 11.6% -0.1% 48.8 1,201,493 -70,986 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 10.2% -0.4% 42.7 1,146,900 +25,988 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 8.4% -0.3% 35.3 504,548 -17,069 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 8.0% -0.6% 33.7 852,592 -55,590 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.7% +0.3% 32.5 47,251 +615 5 —
☆PYLD funds › PIMCO ETF TR ADD — 6.1% -0.1% 25.8 973,138 +70,385 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 6.0% -0.1% 25.1 551,216 +49,658 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 5.0% +0.2% 21.0 255,558 -1,081 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.4% +0.1% 18.7 231,644 +175,277 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 4.0% -0.4% 16.9 313,114 -4,934 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.7% +0.6% 11.5 125,803 +25,801 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.7% -0.2% 11.4 415,313 +9,709 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 2.2% -0.1% 9.1 187,384 +8,404 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 2.1% -0.1% 8.8 440,062 +24,443 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 2.0% -0.2% 8.4 81,138 -3,933 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.1% 7.9 96,228 -681 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.2% 7.7 61,876 +6,414 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.8% +0.1% 7.7 79,476 -323 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.7% +0.0% 7.2 130,198 -1,426 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR ADD — 1.6% +1.0% 6.8 103,685 +61,104 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 5.9 68,670 +57,089 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 1.9 6,394 +0 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.6 4,757 -757 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 1.5 17,073 +542 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.4 30,759 -1,763 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 1.4 32,776 -15,378 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 1.3 17,468 -128 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 1.3 24,644 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 1.1 15,529 -103 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.9 7,219 +5,254 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 0.9 33,861 +4,993 3 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 0.8 8,551 -514 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,486 +0 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.2% -0.0% 0.7 6,826 -2 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.7 6,121 +6,121 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 14,409 +144 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.6 15,138 -117 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.6 10,595 -254 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 1,510 -14 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.5 1,436 -98 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 11,542 -249 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.5 9,475 +969 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,520 +1,368 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,164 -5 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 6,957 -734 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,888 -4 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,301 +447 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.4 790 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.4 497 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,168 +2 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,583 -835 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.3 4,660 +653 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.3 3,757 -679 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.3 4,013 +583 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,319 -1,605 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 11,324 -1,683 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,037 +2,037 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.3 373 -67 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 624 +624 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.3 1,842 -51 5 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.1% -0.0% 0.2 14,967 -2,277 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 258 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.2 991 +0 5 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.2 2,830 +0 4 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 4,293 +200 5 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 278 +278 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 856 +856 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -6,329 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,334 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 421 67 0.03 71% 0.061 0.782 — in
2026Q1 377 64 0.02 73% 0.063 0.800 — in
2025Q4 367 63 0.01 73% 0.064 0.779 — in
2025Q3 351 63 0.01 73% 0.063 0.780 — in
2025Q2 326 59 0.07 73% 0.063 0.707 — entered
2025Q1 298 55 0.00 73% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status