Burton Enright Welch Portfolio Stock Holdings

According to the SEC 13F filed on July 17, 2026, Burton Enright Welch disclosed 129 stock positions valued at approximately $851.52M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.

Report Period
June 30, 2026
No. of Stocks
129
Portfolio Value
$851.52M
Holdings by Sector
Burton Enright Welch Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
DIMENSIONAL ETF TRUSTDFACOther20.72%3,976,632+232,530+6.21%$176,403,422
AMERICAN CENTY ETF TRAVUVOther7.44%507,991+20,390+4.18%$63,376,968
AMERICAN CENTY ETF TRAVDVOther6.71%554,449-2,941-0.53%$57,135,896
VANGUARD CHARLOTTE FDSBNDXOther6.68%1,174,634+153,267+15.01%$56,887,512
DIMENSIONAL ETF TRUSTDUHPOther5.86%1,194,965+81,552+7.32%$49,865,892
DIMENSIONAL ETF TRUSTDFICOther5.42%1,238,480+96,457+8.45%$46,145,772
DIMENSIONAL ETF TRUSTDFEMOther5.12%1,073,188+41,560+4.03%$43,614,372
AMERICAN CENTY ETF TRAVUSOther3.99%265,570+35+0.01%$34,014,188
VANGUARD MALVERN FDSVCRBOther3.36%370,543+77,843+26.59%$28,618,006
VANGUARD MALVERN FDSVTIPOther2.49%422,683+55,712+15.18%$21,231,340
AMERICAN CENTY ETF TRAVDEOther2.31%220,226-3,935-1.76%$19,644,204
DIMENSIONAL ETF TRUSTDFAROther2.31%750,411+52,294+7.49%$19,630,761
AMERICAN CENTY ETF TRAVEMOther1.94%171,345-12,637-6.87%$16,533,042
CAPITAL GROUP INTL FOCUS EQTCGXUOther1.81%445,713+97,268+27.91%$15,430,780
CHEVRON CORPORATIONCVXEnergy1.54%79,217-1,419-1.76%$13,131,078
APPLE INCAAPLTechnology1.15%33,722+885+2.70%$9,757,778
MCKESSON CORPMCKHealthcare1.04%11,745-312-2.59%$8,874,522
VANGUARD INTL EQUITY INDEX FVGKOther0.91%87,560-3,504-3.85%$7,752,564
NVIDIA CORPORATIONNVDATechnology0.72%30,449+13,881+83.78%$6,092,604
LINCOLN ELEC HLDGS INCLECOIndustrials0.71%22,764--$6,044,070
J P MORGAN EXCHANGE TRADED FJQUAOther0.68%80,157-741-0.92%$5,793,760
CAPITAL GROUP INTERNATIONALCGIEOther0.62%142,416-5,609-3.79%$5,238,074
DIMENSIONAL ETF TRUSTDFAEOther0.54%114,926-1,402-1.21%$4,621,171
DIMENSIONAL ETF TRUSTDFATOther0.50%60,666-1,652-2.65%$4,240,554
DIMENSIONAL ETF TRUSTDFAUOther0.48%79,505-6,663-7.73%$4,109,611
DIMENSIONAL ETF TRUSTDCOROther0.46%47,278-2,344-4.72%$3,875,851
DIMENSIONAL ETF TRUSTDFSVOther0.41%89,295+38+0.04%$3,463,762
BROADCOM INCAVGOTechnology0.40%8,923+93+1.05%$3,370,696
DIMENSIONAL ETF TRUSTDFSUOther0.37%67,495-2,782-3.96%$3,147,292
AMAZON COM INCAMZNConsumer Cyclical0.37%13,140+447+3.52%$3,131,788
Showing 30 of 129 holdings in the latest reporting period.