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| Name: |
EnRich Financial Partners LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53719 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFLV |
Dfa Dimensional Us Large Ca... |
1 |
- |
$0.00 |
$28,604,000 |
953,781 |
10.71% |
3,845,000 |
38,469 |
1.06 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$52.12 |
$27,558,000 |
506,304 |
10.32% |
2,032,000 |
18,517 |
0.056 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$27,162,000 |
1,065,586 |
10.17% |
2,621,000 |
82,386 |
1.03 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$490.80 |
$22,404,000 |
46,606 |
8.39% |
2,709,000 |
1,517 |
0.005 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
5 |
- |
$25.52 |
$17,165,000 |
666,344 |
6.43% |
1,117,000 |
41,067 |
0.74 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$16,918,000 |
632,453 |
6.34% |
2,081,000 |
51,300 |
0.07 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$15,225,000 |
336,014 |
5.7% |
310,000 |
12,051 |
0.116 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.28 |
$11,327,000 |
308,207 |
4.24% |
772,000 |
1,012 |
0.034 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$242.07 |
$9,616,000 |
38,486 |
3.6% |
1,882,000 |
5,242 |
0.019 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.93 |
$9,027,000 |
178,400 |
3.38% |
1,764,000 |
36,120 |
0.01 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
13 |
- |
$0.00 |
$6,420,000 |
133,253 |
2.4% |
190,000 |
2,600 |
0.148 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$361.13 |
$4,474,000 |
12,998 |
1.68% |
740,000 |
986 |
0.005 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$58.45 |
$706,000 |
11,615 |
0.26% |
52,000 |
9,256 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$31.88 |
$484,000 |
15,152 |
0.18% |
51,000 |
328 |
0.002 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$89.88 |
$346,000 |
3,689 |
0.13% |
19,000 |
53 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$160.39 |
$335,000 |
2,058 |
0.13% |
28,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
36 |
- |
$0.00 |
$308,000 |
9,161 |
0.12% |
23,000 |
277 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.22 |
$292,000 |
6,994 |
0.11% |
10,000 |
131 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
39 |
- |
$0.00 |
$289,000 |
8,983 |
0.11% |
6,000 |
47 |
0.1 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$61.18 |
$270,000 |
4,475 |
0.1% |
12,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$217.92 |
$229,000 |
1,000 |
0.09% |
16,000 |
2 |
0.001 |
Closed - End Fund - E... |
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