Titelia

Holdings of EnRich Financial Partners LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.1 % of the equity sleeve

Sector breakdown

  • Funds 9.1 %
  • Technology 0.8 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 89.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55321.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional International Core 1,120,91239.8M $
2Dimensional U S Targeted Value ETF 521,61732.6M $
3Dimensional ETF Trust 908,18232.4M $
4Vanguard S&P 500 ETF 46,63627.9M $
5PIMCO Multisector Bond Active 902,75323.7M $
6Fidelity Total Bond ETF 501,55822.9M $
7Dimensional U S Small Cap ETF 256,63918.3M $
8Dimensional International Value ETF 318,04816.8M $
9Vanguard Mid-Cap ETF 56,36716.2M $
10CAPITAL GROUP MUNICIPAL INCOME ETF 405,60411M $
11First Trust Exchange-Traded Fund III 178,9808.5M $
12VanEck Morningstar Wide Moat ETF 85,0718.2M $
13Avantis US Large Cap Value ETF 100,0028.1M $
14Dimensional ETF Trust 96,9096.9M $
15Avantis Emerging Markets Equity ETF 79,7996.4M $
16DFA Dimensional US Marketwide Value ETF 131,6246.4M $
17American Century ETF Trust 55,4626.1M $
18Vanguard Growth ETF 11,5815.1M $
19Avantis US Quality ETF 42,5812.4M $
20Dimensional Emerging Markets V 48,1541.7M $
21Vanguard Large-Cap ETF 5,5141.6M $
22Apple Inc 6,3941.6M $
23Avantis International Equity ETF 16,5311.4M $
24iShares Core S&P Mid-Cap ETF 17,5961.2M $
25Invesco RAFI US 1000 ETF 24,6441.2M $
26Avantis US Small Cap Equity ETF 15,632973.8K $
27iShares Russell 1000 Growth ETF 1,965837.9K $
28CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 28,868730.9K $
29Berkshire Hathaway Inc 1,486712.1K $
30Vanguard Short-Term Tax-Exempt Bond ETF 6,828690.6K $
31Microsoft Corp 1,534567.8K $
32Dimensional ETF Trust 15,255560.8K $
33Dimensional ETF Trust 14,265554.3K $
34Invesco RAFI US 1500 Small-Mid ETF 10,849497.6K $
35Vanguard Total Stock Market ETF 1,524488.8K $
36Vanguard Tax-Exempt Bond Index ETF 8,506424.4K $
37Vanguard International Equity Index Funds 7,691415.7K $
38iShares Core MSCI EAFE ETF 4,418400K $
39Thermo Fisher Scientific Inc 790388.3K $
40Vanguard Bond Index Funds 4,854374.7K $
41Vanguard Value ETF 1,892371.2K $
42Vanguard Total International S 4,436342.1K $
43Alphabet Inc 1,169336.2K $
44VanEck Bitcoin ETF/US 17,244330.4K $
45Exxon Mobil Corp 1,893321.2K $
46Dimensional ETF Trust 13,007307.6K $
47Vanguard Small-Cap ETF 1,166305.5K $
48Vanguard Total Bond Market ETF 4,007295.1K $
49Invesco QQQ Trust Series 1 497286.9K $
50State Street SPDR S&P 500 ETF Trust 440286.2K $
51iShares Trust 1,334285K $
52Vanguard Short-term Bond Etf 3,430268.9K $
53Costco Wholesale Corp 258257.1K $
54KLA Corp 152223.8K $
55Amazon.com Inc 991206.3K $