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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
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19 |
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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$62.04 |
$16,433,000 |
263,610 |
6.16% |
582,000 |
-2,253 |
0.293 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$9,366,000 |
104,184 |
3.51% |
200,000 |
-3,812 |
0.116 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
14 |
- |
$0.00 |
$6,040,000 |
304,516 |
2.26% |
-865,000 |
-41,576 |
0.923 |
N/A |
|
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DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$40.49 |
$5,836,000 |
142,699 |
2.19% |
446,000 |
-2,111 |
0.016 |
N/A |
|
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DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.62 |
$5,305,000 |
93,106 |
1.99% |
471,000 |
-168 |
0.01 |
N/A |
|
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AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$3,923,000 |
67,677 |
1.47% |
94,000 |
-218 |
0.061 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
19 |
- |
$0.00 |
$1,694,000 |
26,357 |
0.63% |
113,000 |
-1,013 |
0.029 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$243.09 |
$1,665,000 |
6,944 |
0.62% |
121,000 |
-134 |
0.005 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$1,397,000 |
53,804 |
0.52% |
27,000 |
-573 |
0.06 |
N/A |
|
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DFSU |
Dimensional Us Sustainabili... |
23 |
- |
$0.00 |
$1,342,000 |
38,993 |
0.5% |
89,000 |
-1,248 |
0.043 |
N/A |
|
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PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$1,040,000 |
27,025 |
0.39% |
66,000 |
-647 |
0.015 |
Closed - End Fund - E... |
|
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DUHP |
Dfa Dimensional Us High Pro... |
26 |
- |
$0.00 |
$632,000 |
19,980 |
0.24% |
51,000 |
-336 |
0.015 |
N/A |
|
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PRFZ |
Invesco FTSE RAFI US 1500 S... |
28 |
- |
$36.72 |
$525,000 |
13,374 |
0.2% |
8,000 |
-420 |
0.015 |
Closed - End Fund - E... |
|
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TMO |
Thermo Fisher Scientific |
31 |
- |
$595.30 |
$459,000 |
790 |
0.17% |
7,000 |
-62 |
0 |
Medical Laboratories ... |
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VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.30 |
$332,000 |
1,279 |
0.12% |
26,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$532.13 |
$268,000 |
509 |
0.1% |
22,000 |
-5 |
0 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
42 |
- |
$529.45 |
$265,000 |
506 |
0.1% |
18,000 |
-13 |
0 |
Closed - End Fund - E... |
|
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DIHP |
Dfa Dimensional Internatl H... |
46 |
- |
$0.00 |
$232,000 |
8,603 |
0.09% |
-1,000 |
-482 |
0.01 |
N/A |
|
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AVSC |
Avantis Us Small Cap Equity... |
50 |
- |
$0.00 |
$215,000 |
4,112 |
0.08% |
-5,000 |
-193 |
0.005 |
N/A |
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