Burton Enright Welch Portfolio Stock Holdings
Burton Enright Welch disclosed 134 stock positions valued at approximately $735.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $735.5M
Holdings by Sector
Burton Enright Welch Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.78% | 3,744,102 | +65,731 | +1.79% | $145,495,787 |
| AMERICAN CENTY ETF TR | AVDV | Other | 7.57% | 557,390 | -10,107 | -1.78% | $55,660,998 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.32% | 487,601 | +14,502 | +3.07% | $53,865,293 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.67% | 1,021,367 | +66,953 | +7.02% | $49,076,687 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.56% | 1,113,413 | +34,064 | +3.16% | $40,929,059 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.52% | 1,142,023 | +30,170 | +2.71% | $40,576,066 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.85% | 1,031,628 | -1,609 | -0.16% | $35,642,726 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.01% | 265,535 | +14,477 | +5.77% | $29,522,174 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.08% | 292,700 | +27,874 | +10.53% | $22,649,109 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.59% | 224,161 | -2,321 | -1.02% | $19,017,821 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.49% | 366,971 | +21,463 | +6.21% | $18,330,198 |
| CHEVRON CORPORATION | CVX | Energy | 2.27% | 80,636 | -2,028 | -2.45% | $16,683,666 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.24% | 698,117 | +23,138 | +3.43% | $16,510,456 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.02% | 183,982 | -7,910 | -4.12% | $14,825,265 |
| MCKESSON CORP | MCK | Healthcare | 1.42% | 12,057 | -101 | -0.83% | $10,433,646 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.40% | 348,445 | +10,533 | +3.12% | $10,275,632 |
| APPLE INC | AAPL | Technology | 1.13% | 32,837 | -2,240 | -6.39% | $8,333,665 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.02% | 91,064 | -2,060 | -2.21% | $7,506,365 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.77% | 22,764 | +2,000 | +9.63% | $5,670,058 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.68% | 148,025 | +8,886 | +6.39% | $5,006,218 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.67% | 80,898 | +10,655 | +15.17% | $4,960,671 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.54% | 116,328 | +1,720 | +1.50% | $3,938,860 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.53% | 62,318 | +53 | +0.09% | $3,891,760 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.53% | 86,168 | +1,161 | +1.37% | $3,887,900 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.49% | 49,622 | +4,494 | +9.96% | $3,576,754 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.43% | 89,257 | +2,605 | +3.01% | $3,127,569 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 8,429 | +224 | +2.73% | $3,120,003 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.41% | 76,760 | +3,843 | +5.27% | $3,027,409 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.40% | 110,996 | -393 | -0.35% | $2,950,275 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 16,568 | -278 | -1.65% | $2,889,450 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.39% | 70,277 | +10,557 | +17.68% | $2,887,682 |
| BROADCOM INC | AVGO | Technology | 0.37% | 8,830 | -2,354 | -21.05% | $2,732,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 12,693 | +576 | +4.75% | $2,643,572 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 53,920 | -3,460 | -6.03% | $2,628,582 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.33% | 62,871 | +87 | +0.14% | $2,449,458 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 8,356 | +691 | +9.02% | $2,402,866 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 2,531 | -84 | -3.21% | $2,328,202 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 6,189 | -1,321 | -17.59% | $2,300,761 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 3,716 | -16 | -0.43% | $2,220,514 |
| ISHARES TR | IEUR | Other | 0.29% | 30,097 | -767 | -2.49% | $2,114,951 |
| ISHARES TR | IVV | Other | 0.29% | 3,235 | -74 | -2.24% | $2,113,311 |
| ISHARES TR | QUAL | Other | 0.29% | 11,012 | +1,246 | +12.76% | $2,112,212 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.28% | 77,425 | -2,237 | -2.81% | $2,072,668 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.28% | 20,357 | -5,632 | -21.67% | $2,058,907 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 6,868 | -595 | -7.97% | $1,970,197 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.27% | 19,834 | +3,118 | +18.65% | $1,965,153 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,544 | +116 | +8.12% | $1,538,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 3,193 | +31 | +0.98% | $1,530,086 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 16,742 | -605 | -3.49% | $1,485,016 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.19% | 19,366 | +711 | +3.81% | $1,431,632 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 6,360 | - | - | $1,308,888 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,959 | -104 | -5.04% | $1,273,924 |
| VISA INC | V | Financial Services | 0.17% | 4,136 | +244 | +6.27% | $1,250,065 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,672 | +32 | +1.95% | $1,184,546 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.16% | 43,589 | +13,350 | +44.15% | $1,183,449 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 2,056 | -39 | -1.86% | $1,176,328 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.15% | 43,343 | +768 | +1.80% | $1,139,050 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.15% | 26,810 | - | - | $1,135,932 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.15% | 15,195 | +8,948 | +143.24% | $1,119,065 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 16,442 | -399 | -2.37% | $1,053,576 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 3,444 | +413 | +13.63% | $1,013,200 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.12% | 18,345 | +153 | +0.84% | $914,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 3,737 | -326 | -8.02% | $913,473 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 35,136 | -423 | -1.19% | $881,916 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 10,282 | +48 | +0.47% | $792,865 |
| ISHARES TR | IJH | Other | 0.11% | 11,561 | +2,226 | +23.85% | $780,715 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.10% | 11,581 | +5,681 | +96.29% | $770,931 |
| ISHARES TR | IWF | Other | 0.10% | 1,781 | +43 | +2.47% | $759,441 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 2,229 | +251 | +12.69% | $733,066 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.10% | 2,546 | +6 | +0.24% | $707,458 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 4,153 | +589 | +16.53% | $704,547 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.09% | 3,813 | -237 | -5.85% | $695,225 |
| ORACLE CORP | ORCL | Technology | 0.09% | 4,559 | -96 | -2.06% | $670,731 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 8,951 | +843 | +10.40% | $659,177 |
| INTEL CORP | INTC | Technology | 0.08% | 14,124 | -609 | -4.13% | $623,278 |
| ISHARES TR | IWD | Other | 0.08% | 2,848 | +47 | +1.68% | $608,558 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.08% | 4,208 | -100 | -2.32% | $602,712 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 4,836 | +501 | +11.56% | $601,008 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 1,710 | -16 | -0.93% | $561,787 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 2,756 | -39 | -1.40% | $559,928 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 6,997 | -186 | -2.59% | $557,067 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 9,660 | +20 | +0.21% | $522,116 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 3,295 | -254 | -7.16% | $511,754 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.07% | 11,814 | - | - | $500,914 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.07% | 14,071 | - | - | $498,677 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.07% | 10,176 | -494 | -4.63% | $487,736 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 6,112 | -336 | -5.21% | $474,264 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 3,261 | +192 | +6.26% | $470,960 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 1,521 | +183 | +13.68% | $460,073 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.06% | 8,747 | +86 | +0.99% | $435,447 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 1,342 | - | - | $430,676 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 3,104 | +47 | +1.54% | $429,315 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,368 | +6 | +0.44% | $425,246 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 4,206 | +34 | +0.81% | $405,360 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 15,684 | -158 | -1.00% | $402,140 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.05% | 966 | - | - | $393,829 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,382 | -246 | -15.11% | $392,070 |
| ISHARES TR | IEFA | Other | 0.05% | 4,323 | - | - | $391,362 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 825 | +57 | +7.42% | $380,317 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 654 | +51 | +8.46% | $377,207 |