Burton Enright Welch
13F Reported Value
ⓘ$851.5M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Burton Enright Welch disclosed 136 positions worth $851.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $AMD. The portfolio is most concentrated in Other (88.4% of disclosed assets). All figures are sourced directly from Burton Enright Welch’s Form 13F-HR filing with the SEC under CIK 2105919.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$176.4M3,976,632 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$63.4M507,991 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$57.1M554,449 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$56.9M1,174,634 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$49.9M1,194,965 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$46.1M1,238,480 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$43.6M1,073,188 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$34.0M265,570 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$28.6M370,543 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$21.2M422,683 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $176.4M | 3,976,632 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $63.4M | 507,991 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $57.1M | 554,449 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $56.9M | 1,174,634 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $49.9M | 1,194,965 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $46.1M | 1,238,480 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $43.6M | 1,073,188 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $34.0M | 265,570 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $28.6M | 370,543 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $21.2M | 422,683 |
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32-signal composite ranking on each of Burton Enright Welch's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$753.1M
Technology
$37.3M
Energy
$13.6M
Industrials
$12.9M
Financials
$12.3M
Consumer Staples
$9.7M
Consumer Discretionary
$6.8M
Healthcare
$4.9M
Full Holdings — Burton Enright Welch (Q2 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $176.4M | 20.7% | +6% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $63.4M | 7.4% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $57.1M | 6.7% | -1% | — |
| 4 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $56.9M | 6.7% | +15% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $49.9M | 5.9% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $46.1M | 5.4% | +8% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $43.6M | 5.1% | +4% | — |
| 8 | — | AMERICAN CENTY ETF TR - US EQT ETF | $34.0M | 4.0% | +0% | — |
| 9 | — | VANGUARD MALVERN FDS - CORE BD ETF | $28.6M | 3.4% | +27% | — |
| 10 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $21.2M | 2.5% | +15% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $19.6M | 2.3% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $19.6M | 2.3% | +7% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $16.5M | 1.9% | -7% | — |
| 14 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $15.4M | 1.8% | +28% | — |
| 15 |  $CVX | CHEVRON CORP | $13.1M | 1.5% | -2% | 54.7 |
| 16 |  $AAPL | Apple Inc. | $9.8M | 1.1% | +3% | 76.1 |
| 17 |  $MCK | MCKESSON CORP | $8.9M | 1.0% | -3% | 63.7 |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $7.8M | 0.9% | -4% | — |
| 19 |  $NVDA | NVIDIA CORP | $6.1M | 0.7% | +84% | 90.2 |
| 20 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.0M | 0.7% | +0% | 67.5 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $5.8M | 0.7% | -1% | — |
| 22 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.2M | 0.6% | -4% | — |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.8M | 0.6% | +53% | — |
| 24 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.6M | 0.5% | -1% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.2M | 0.5% | -3% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.1M | 0.5% | -8% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $3.9M | 0.5% | -5% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.5M | 0.4% | +0% | — |
| 29 |  $AVGO | Broadcom Inc. | $3.4M | 0.4% | +1% | 86.4 |
| 30 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $3.1M | 0.4% | -4% | — |
| 31 |  $AMZN | AMAZON COM INC | $3.1M | 0.4% | +4% | 74.6 |
| 32 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.1M | 0.4% | -3% | — |
| 33 |  $MSFT | MICROSOFT CORP | $3.1M | 0.4% | -1% | 83.7 |
| 34 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $3.1M | 0.4% | +50% | — |
| 35 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $3.1M | 0.4% | -0% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.4% | -1% | 68.4 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.3% | +7% | — |
| 38 |  $GOOG | Alphabet Inc. | $2.7M | 0.3% | -9% | 80.2 |
| 39 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $2.7M | 0.3% | +33% | — |
| 40 |  $TSLA | Tesla, Inc. | $2.6M | 0.3% | +2% | 50.1 |
| 41 |  $CNOB | ConnectOne Bancorp, Inc. | $2.6M | 0.3% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.6M | 0.3% | -0% | — |
| 43 |  $GOOGL | Alphabet Inc. | $2.5M | 0.3% | +2% | 80.2 |
| 44 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 0.3% | +0% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.3% | -0% | — |
| 46 |  $LLY | ELI LILLY & Co | $2.4M | 0.3% | -22% | 89.3 |
| 47 | — | ISHARES TR - CORE MSCI EURO | $2.2M | 0.3% | -4% | — |
| 48 |  $INTC | INTEL CORP | $2.0M | 0.2% | +2% | 41.5 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.2% | +28% | — |
| 50 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.8M | 0.2% | +9% | — |
| 51 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.8M | 0.2% | +23% | — |
| 52 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $1.7M | 0.2% | -1% | — |
| 53 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.6M | 0.2% | +38% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | +1% | 64.5 |
| 55 |  $CAT | CATERPILLAR INC | $1.6M | 0.2% | -11% | 67.8 |
| 56 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.6M | 0.2% | +33% | — |
| 57 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.6M | 0.2% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 0.2% | -9% | — |
| 59 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +19% | 80.9 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | -6% | 67 |
| 61 |  $V | VISA INC. | $1.3M | 0.1% | -8% | 83.5 |
| 62 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.2M | 0.1% | -6% | — |
| 63 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $1.2M | 0.1% | -0% | — |
| 64 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $1.2M | 0.1% | +2% | — |
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.1% | -2% | — |
| 66 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.0M | 0.1% | -0% | — |
| 67 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $995,622 | 0.1% | +8% | — |
| 68 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $927,617 | 0.1% | -2% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $893,467 | 0.1% | -6% | 72.8 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $888,172 | 0.1% | -21% | 35.6 |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $875,355 | 0.1% | -0% | — |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $873,667 | 0.1% | +295% | — |
| 73 |  $WSM | WILLIAMS SONOMA INC | $841,958 | 0.1% | -5% | 65 |
| 74 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $835,087 | 0.1% | -13% | 74.4 |
| 75 | — | ISHARES TR - CORE S&P MCP ETF | $720,593 | 0.1% | -19% | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $719,259 | 0.1% | +0% | 72.3 |
| 77 |  $HD | HOME DEPOT, INC. | $706,738 | 0.1% | -10% | 69.2 |
| 78 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $686,309 | 0.1% | +0% | 71.2 |
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | $679,076 | 0.1% | -2% | — |
| 80 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $676,776 | 0.1% | +18% | — |
| 81 |  $ORCL | ORACLE CORP | $673,600 | 0.1% | +1% | 67.2 |
| 82 |  $FTNT | Fortinet, Inc. | $655,036 | 0.1% | +36% | 78.1 |
| 83 | — | CAPITAL GROUP INTERNATIONAL - SHS | $634,315 | 0.1% | +0% | — |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $628,186 | 0.1% | +9% | — |
| 85 |  $ADP | AUTOMATIC DATA PROCESSING INC | $616,943 | 0.1% | -0% | 77.9 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $572,778 | 0.1% | NEW | 78.8 |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $566,410 | 0.1% | +14% | — |
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $552,794 | 0.1% | -16% | — |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $551,059 | 0.1% | -4% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $549,625 | 0.1% | +6% | 74.8 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $548,757 | 0.1% | -30% | 74.8 |
| 92 |  $SYK | STRYKER CORP | $545,835 | 0.1% | +1% | 69.8 |
| 93 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $532,902 | 0.1% | +0% | — |
| 94 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $508,726 | 0.1% | +3% | — |
| 95 |  $DOV | DOVER Corp | $500,580 | 0.1% | +3% | 63.1 |
| 96 |  $XOM | EXXON MOBIL CORP | $497,074 | 0.1% | -12% | 61.8 |
| 97 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $486,718 | 0.1% | +510% | — |
| 98 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $461,583 | 0.1% | +0% | — |
| 99 |  $GEV | GE Vernova Inc. | $460,845 | 0.1% | +13% | 70.1 |
| 100 |  $PG | PROCTER & GAMBLE Co | $445,017 | 0.1% | -7% | 72.9 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $444,442 | 0.1% | -8% | — |
| 102 |  $WMT | Walmart Inc. | $440,459 | 0.1% | -20% | 63.2 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $426,534 | 0.1% | -17% | 73.2 |
| 104 |  $PHYS | Sprott Physical Gold Trust | $424,523 | 0.1% | +0% | — |
| 105 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $421,884 | 0.1% | -3% | — |
| 106 |  $PEP | PEPSICO INC | $421,835 | 0.1% | -5% | 62.7 |
| 107 | — | ISHARES TR - CORE MSCI EAFE | $417,516 | 0.1% | +0% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $415,432 | 0.1% | NEW | — |
| 109 |  $BA | BOEING CO | $410,457 | 0.1% | +6% | 51.8 |
| 110 |  $DIS | Walt Disney Co | $393,539 | 0.1% | -3% | 68.9 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $384,379 | 0.1% | NEW | 88.4 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $365,732 | 0.0% | +6% | 70.4 |
| 113 |  $ABBV | AbbVie Inc. | $365,382 | 0.0% | -7% | 59.3 |
| 114 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $361,930 | 0.0% | +0% | — |
| 115 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $357,781 | 0.0% | +0% | — |
| 116 |  $MCD | MCDONALDS CORP | $355,532 | 0.0% | -4% | 73.9 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $334,750 | 0.0% | +16% | 66.7 |
| 118 |  $IVZ | Invesco Ltd. | $323,674 | 0.0% | NEW | — |
| 119 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $318,655 | 0.0% | -0% | — |
| 120 | — | VANGUARD WORLD FD - INF TECH ETF | $316,217 | 0.0% | +699% | — |
| 121 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $303,178 | 0.0% | -1% | — |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $299,056 | 0.0% | -9% | 81.4 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $296,332 | 0.0% | -25% | — |
| 124 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $274,519 | 0.0% | NEW | — |
| 125 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $262,420 | 0.0% | +1% | — |
| 126 |  $EVRG | Evergy, Inc. | $253,413 | 0.0% | +1% | 56.2 |
| 127 |  $AMGN | AMGEN INC | $240,086 | 0.0% | +1% | 79.5 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $238,458 | 0.0% | +5% | 65 |
| 129 |  $BLK | BlackRock, Inc. | $235,583 | 0.0% | +13% | 70.3 |
| 130 |  $GLD | SPDR GOLD TRUST | $233,185 | 0.0% | +23% | — |
| 131 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $232,131 | 0.0% | +1% | 77.6 |
| 132 |  $MS | MORGAN STANLEY | $229,944 | 0.0% | NEW | — |
| 133 |  $MRK | Merck & Co., Inc. | $228,987 | 0.0% | -18% | 70.9 |
| 134 |  $T | AT&T INC. | $224,579 | 0.0% | -7% | 71.9 |
| 135 |  $FDX | FEDEX CORP | $204,474 | 0.0% | +1% | 60.3 |
| 136 | — | VANGUARD INDEX FDS - MID CAP ETF | $202,715 | 0.0% | NEW | — |
New Positions (7)
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