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Burton Enright Welch — 13F Holdings & Portfolio

CIK 2105919 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Burton Enright Welch manages $851.5M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.72%), AVUV (7.44%), AVDV (6.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 88, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1850 MT DIABLO BLVD STE 335
WALNUT CREEK, CA 94596-4476
Phone
(925) 932-8010
Filing Manager
Burton Enright Welch
WALNUT CREEK, CA
Signatory
Ben Peters
Lead Advisor & CCO
Loading holdings…
AUM

$851.5M

Long-equity book

Holdings

146

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+7 / −5 / ↑88 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$30.9M +21.2%
  • AMERICAN CENTY ETF TR$9.5M +17.7%
  • DIMENSIONAL ETF TRUST$8.9M +21.8%
  • DIMENSIONAL ETF TRUST$8.0M +22.4%
  • VANGUARD CHARLOTTE FDS$7.8M +15.9%
Show all 88 →

Top Trims

  • CHEVRON CORPORATION-$3.6M -21.3%
  • MCKESSON CORP-$1.6M -14.9%
  • EXXON MOBIL CORP-$207.5K -29.4%
  • COSTCO WHOLESALE CORPORATION-$187.7K -12.2%
  • WALMART INC-$160.5K -26.7%
Show all 20 →

New Positions

  • ADVANCED MICRO DEVICES INC$572.8K
  • VANGUARD SCOTTSDALE FDS$415.4K
  • MICRON TECHNOLOGY INC$384.4K
  • INVESCO LTD$323.7K
  • VANGUARD MALVERN FDS$274.5K
Show all 7 →

Exited Positions

  • VANGUARD INDEX FDS$295.5K
  • NETFLIX INC.$263.9K
  • CITIGROUP INC$211.8K
  • TRANE TECHNOLOGIES PLC$205.0K
  • CERUS CORP$20.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $176.4M 20.72% 3,976,384 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $63.4M 7.44% 507,977 SH
3 AMERICAN CENTY ETF TR AVDV 025072802 $57.1M 6.71% 554,429 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $56.9M 6.68% 1,174,582 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $49.9M 5.86% 1,194,924 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $46.1M 5.42% 1,238,359 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $43.6M 5.12% 1,073,115 SH
8 AMERICAN CENTY ETF TR AVUS 025072885 $34.0M 3.99% 265,570 SH
9 VANGUARD MALVERN FDS VCRB 922020748 $28.6M 3.36% 370,542 SH
10 VANGUARD MALVERN FDS VTIP 922020805 $21.2M 2.49% 422,657 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $19.6M 2.31% 220,226 SH
12 DIMENSIONAL ETF TRUST DFAR 25434V823 $19.6M 2.31% 750,372 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $16.5M 1.94% 171,345 SH
14 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $15.4M 1.81% 445,713 SH
15 CHEVRON CORPORATION CVX 166764100 $13.1M 1.54% 79,217 SH
16 APPLE INC AAPL 037833100 $9.8M 1.15% 33,722 SH
17 MCKESSON CORP MCK 58155Q103 $8.9M 1.04% 11,745 SH
18 VANGUARD INTL EQUITY INDEX F VGK 922042874 $7.8M 0.91% 87,560 SH
19 NVIDIA CORPORATION NVDA 67066G104 $6.1M 0.72% 30,449 SH
20 LINCOLN ELEC HLDGS INC LECO 533900106 $6.0M 0.71% 22,764 SH
21 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $5.8M 0.68% 80,157 SH
22 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $5.2M 0.62% 142,416 SH
23 VANGUARD INSTL INDEX FD VBIL 922040845 $4.8M 0.56% 63,128 SH
24 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.6M 0.54% 114,926 SH
25 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.2M 0.50% 60,666 SH
26 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.1M 0.48% 79,505 SH
27 DIMENSIONAL ETF TRUST DCOR 25434V625 $3.9M 0.46% 47,278 SH
28 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.5M 0.41% 89,295 SH
29 BROADCOM INC AVGO 11135F101 $3.4M 0.40% 8,923 SH
30 DIMENSIONAL ETF TRUST DFSU 25434V716 $3.1M 0.37% 67,495 SH
31 AMAZON COM INC AMZN 023135106 $3.1M 0.37% 13,140 SH
32 DIMENSIONAL ETF TRUST DFGR 25434V658 $3.1M 0.37% 107,587 SH
33 MICROSOFT CORP MSFT 594918104 $3.1M 0.36% 8,319 SH
34 VANGUARD WELLINGTON FD VTES 921935870 $3.1M 0.36% 30,543 SH
35 DIMENSIONAL ETF TRUST DISV 25434V781 $3.1M 0.36% 76,398 SH
36 BANK OF AMER CORP BAC 060505104 $3.1M 0.36% 53,573 SH
37 VANGUARD INDEX FDS VOO 922908363 $2.7M 0.32% 3,967 SH
38 ALPHABET INC GOOGL 02079K305 $2.7M 0.32% 7,591 SH
39 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $2.7M 0.31% 26,470 SH
40 TESLA INC TSLA 88160R101 $2.6M 0.31% 6,287 SH
41 CONNECTONE BANCORP INC CNOB 20786W107 $2.6M 0.30% 77,504 SH
42 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.6M 0.30% 62,583 SH
43 ALPHABET INC GOOG 02079K107 $2.5M 0.29% 6,995 SH
44 ISHARES TR QUAL 46432F339 $2.4M 0.28% 11,028 SH
45 ISHARES TR IVV 464287200 $2.4M 0.28% 3,223 SH
46 ELI LILLY & CO LLY 532457108 $2.4M 0.28% 1,977 SH
47 ISHARES TR IEUR 46434V738 $2.2M 0.26% 28,911 SH
48 INTEL CORP INTC 458140100 $2.0M 0.24% 14,349 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.22% 2,498 SH
50 VANGUARD MUN BD FDS VCRM 922907712 $1.8M 0.21% 23,346 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $851.5M 146 0002105919-26-000020
2026-03-31 2026-05-04 $735.5M 143 0002105919-26-000019
2025-09-30 2026-03-09 $662.4M 130 0002105919-26-000018