Burton Enright Welch Portfolio Stock Holdings
Burton Enright Welch disclosed 136 stock positions valued at approximately $851.5 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $851.5M
Holdings by Sector
Burton Enright Welch Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.72% | 3,976,632 | +232,530 | +6.21% | $176,403,422 |
| AMERICAN CENTY ETF TR | AVUV | Other | 7.44% | 507,991 | +20,390 | +4.18% | $63,376,968 |
| AMERICAN CENTY ETF TR | AVDV | Other | 6.71% | 554,449 | -2,941 | -0.53% | $57,135,896 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.68% | 1,174,634 | +153,267 | +15.01% | $56,887,512 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.86% | 1,194,965 | +81,552 | +7.32% | $49,865,892 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.42% | 1,238,480 | +96,457 | +8.45% | $46,145,772 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.12% | 1,073,188 | +41,560 | +4.03% | $43,614,372 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.99% | 265,570 | +35 | +0.01% | $34,014,188 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.36% | 370,543 | +77,843 | +26.59% | $28,618,006 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.49% | 422,683 | +55,712 | +15.18% | $21,231,340 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.31% | 220,226 | -3,935 | -1.76% | $19,644,204 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.31% | 750,411 | +52,294 | +7.49% | $19,630,761 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.94% | 171,345 | -12,637 | -6.87% | $16,533,042 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.81% | 445,713 | +97,268 | +27.91% | $15,430,780 |
| CHEVRON CORPORATION | CVX | Energy | 1.54% | 79,217 | -1,419 | -1.76% | $13,131,078 |
| APPLE INC | AAPL | Technology | 1.15% | 33,722 | +885 | +2.70% | $9,757,778 |
| MCKESSON CORP | MCK | Healthcare | 1.04% | 11,745 | -312 | -2.59% | $8,874,522 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.91% | 87,560 | -3,504 | -3.85% | $7,752,564 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 30,449 | +13,881 | +83.78% | $6,092,604 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.71% | 22,764 | - | - | $6,044,070 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.68% | 80,157 | -741 | -0.92% | $5,793,760 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.62% | 142,416 | -5,609 | -3.79% | $5,238,074 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.54% | 114,926 | -1,402 | -1.21% | $4,621,171 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.50% | 60,666 | -1,652 | -2.65% | $4,240,554 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.48% | 79,505 | -6,663 | -7.73% | $4,109,611 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.46% | 47,278 | -2,344 | -4.72% | $3,875,851 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.41% | 89,295 | +38 | +0.04% | $3,463,762 |
| BROADCOM INC | AVGO | Technology | 0.40% | 8,923 | +93 | +1.05% | $3,370,696 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.37% | 67,495 | -2,782 | -3.96% | $3,147,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 13,140 | +447 | +3.52% | $3,131,788 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.37% | 107,587 | -3,409 | -3.07% | $3,116,806 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 8,319 | -110 | -1.31% | $3,103,103 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.36% | 30,543 | +10,186 | +50.04% | $3,094,312 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.36% | 76,398 | -362 | -0.47% | $3,065,846 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 53,573 | -347 | -0.64% | $3,052,603 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 3,967 | +251 | +6.75% | $2,724,600 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 7,591 | -765 | -9.16% | $2,712,710 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.31% | 26,470 | +6,636 | +33.46% | $2,662,882 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 6,287 | +98 | +1.58% | $2,644,313 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.30% | 77,504 | +79 | +0.10% | $2,591,734 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 62,583 | -288 | -0.46% | $2,581,559 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 6,995 | +127 | +1.85% | $2,471,568 |
| ISHARES TR | QUAL | Other | 0.28% | 11,028 | +16 | +0.15% | $2,419,875 |
| ISHARES TR | IVV | Other | 0.28% | 3,223 | -12 | -0.37% | $2,413,876 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,977 | -554 | -21.89% | $2,371,661 |
| ISHARES TR | IEUR | Other | 0.26% | 28,911 | -1,186 | -3.94% | $2,173,231 |
| INTEL CORP | INTC | Technology | 0.24% | 14,349 | +225 | +1.59% | $2,003,505 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 2,498 | +539 | +27.51% | $1,865,445 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.20% | 19,135 | -231 | -1.19% | $1,693,831 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 3,235 | +42 | +1.32% | $1,618,762 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,496 | -176 | -10.53% | $1,593,091 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.19% | 57,966 | +14,377 | +32.98% | $1,592,334 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 6,360 | - | - | $1,565,896 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 15,157 | -1,585 | -9.47% | $1,461,590 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 2,456 | +400 | +19.46% | $1,383,479 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,444 | -100 | -6.48% | $1,350,926 |
| VISA INC | V | Financial Services | 0.15% | 3,797 | -339 | -8.20% | $1,302,713 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.15% | 25,287 | -1,523 | -5.68% | $1,236,016 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.14% | 15,190 | -5 | -0.03% | $1,213,445 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.14% | 44,124 | +781 | +1.80% | $1,164,206 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 16,179 | -263 | -1.60% | $1,152,723 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 35,105 | -31 | -0.09% | $1,016,650 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.12% | 19,841 | +1,496 | +8.15% | $995,622 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.11% | 11,335 | -246 | -2.12% | $927,617 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,518 | -219 | -5.86% | $893,467 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 2,713 | -731 | -21.23% | $888,172 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 10,239 | -43 | -0.42% | $875,355 |
| ISHARES TR | IWF | Other | 0.10% | 7,036 | +5,255 | +295.06% | $873,667 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.10% | 3,612 | -201 | -5.27% | $841,958 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.10% | 2,225 | -321 | -12.61% | $835,087 |
| ISHARES TR | IJH | Other | 0.08% | 9,345 | -2,216 | -19.17% | $720,593 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 6,123 | +11 | +0.18% | $719,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 2,004 | -225 | -10.09% | $706,738 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.08% | 4,211 | +3 | +0.07% | $686,309 |
| ISHARES TR | IWD | Other | 0.08% | 2,801 | -47 | -1.65% | $679,076 |
| ORACLE CORP | ORCL | Technology | 0.08% | 4,596 | +37 | +0.81% | $673,600 |
| FORTINET INC | FTNT | Technology | 0.08% | 4,264 | +1,127 | +35.93% | $655,036 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 7,601 | +604 | +8.63% | $628,186 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 2,755 | -1 | -0.04% | $616,943 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 986 | +31 | +3.25% | $572,778 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 1,531 | +189 | +14.08% | $566,410 |
| VANGUARD BD INDEX FDS | BND | Other | 0.06% | 7,530 | -1,421 | -15.88% | $552,794 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 9,232 | -428 | -4.43% | $551,059 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,471 | +89 | +6.44% | $549,625 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 759 | -329 | -30.24% | $548,757 |
| STRYKER CORPORATION | SYK | Healthcare | 0.06% | 1,734 | +24 | +1.40% | $545,835 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.06% | 11,816 | +2 | +0.02% | $532,902 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.06% | 10,525 | +349 | +3.43% | $508,726 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 3,189 | +85 | +2.74% | $500,580 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,636 | -517 | -12.45% | $497,074 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.06% | 5,891 | +4,925 | +509.83% | $486,718 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 15,684 | - | - | $461,583 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 392 | +46 | +13.29% | $460,845 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 3,035 | -226 | -6.93% | $445,017 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 604 | -50 | -7.65% | $444,442 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,889 | -947 | -19.58% | $440,459 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 1,261 | -260 | -17.09% | $426,534 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.05% | 14,071 | - | - | $424,523 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.05% | 8,475 | -272 | -3.11% | $421,884 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 3,115 | -180 | -5.46% | $421,835 |