Burton Enright Welch — 13F Holdings & Portfolio
CIK 2105919 · latest 13F-HR filed 2026-05-04
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.
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AUM
$735.5M
Long-equity book
Holdings
143
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+11 / −7 / ↑68 / ↓27
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.4M +6.9%
- AMERICAN CENTY ETF TR$8.6M +18.9%
- VANGUARD CHARLOTTE FDS$7.3M +17.3%
- DIMENSIONAL ETF TRUST$6.0M +17.4%
- AMERICAN CENTY ETF TR$5.6M +11.3%
Top Trims
- MICROSOFT CORP-$952.8K -23.4%
- BROADCOM INC-$921.1K -25.2%
- ORACLE CORP-$633.9K -48.6%
- APPLE INC-$617.0K -6.9%
- BANK AMERICA CORP-$540.2K -17.0%
New Positions
- CAPITAL GROUP INTERNATIONAL$577.1K
- VANGUARD INDEX FDS$295.5K
- BROADRIDGE FINL SOLUTIONS IN$273.1K
- LOCKHEED MARTIN CORP$269.0K
- DIMENSIONAL ETF TRUST$264.1K
Exited Positions
- SCHWAB CHARLES CORP$299.3K
- DOCUSIGN INC$254.2K
- AUTOZONE INC$236.0K
- BLACKSTONE INC$212.8K
- INTUIT$206.9K
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 | $145.5M | 19.78% | 3,743,854 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $55.7M | 7.57% | 557,371 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $53.9M | 7.32% | 487,587 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $49.1M | 6.67% | 1,021,367 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $40.9M | 5.56% | 1,113,372 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $40.6M | 5.52% | 1,141,877 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $35.6M | 4.85% | 1,031,515 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $29.5M | 4.01% | 265,535 | SH |
| 9 | VANGUARD MALVERN FDS | VCRB | 922020748 | $22.6M | 3.08% | 292,699 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $19.0M | 2.59% | 224,161 | SH |
| 11 | VANGUARD MALVERN FDS | VTIP | 922020805 | $18.3M | 2.49% | 366,948 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $16.7M | 2.27% | 80,636 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $16.5M | 2.24% | 698,078 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.8M | 2.02% | 183,982 | SH |
| 15 | MCKESSON CORP | MCK | 58155Q103 | $10.4M | 1.42% | 12,057 | SH |
| 16 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $10.3M | 1.40% | 348,445 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $8.3M | 1.13% | 32,837 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $7.5M | 1.02% | 91,064 | SH |
| 19 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $5.7M | 0.77% | 22,764 | SH |
| 20 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $5.0M | 0.68% | 148,025 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $5.0M | 0.67% | 80,898 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.9M | 0.54% | 116,328 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.9M | 0.53% | 62,318 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.9M | 0.53% | 86,168 | SH |
| 25 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $3.6M | 0.49% | 49,622 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.1M | 0.43% | 89,257 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.42% | 8,429 | SH |
| 28 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.1M | 0.42% | 41,208 | SH |
| 29 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.0M | 0.41% | 76,760 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.0M | 0.40% | 110,996 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.39% | 16,568 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $2.9M | 0.39% | 70,277 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.37% | 8,830 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.36% | 12,693 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $2.6M | 0.36% | 53,920 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.4M | 0.33% | 62,871 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.33% | 8,356 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.32% | 2,531 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.31% | 6,189 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.30% | 3,716 | SH |
| 41 | ISHARES TR | IEUR | 46434V738 | $2.1M | 0.29% | 30,097 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $2.1M | 0.29% | 3,235 | SH |
| 43 | ISHARES TR | QUAL | 46432F339 | $2.1M | 0.29% | 11,012 | SH |
| 44 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $2.1M | 0.28% | 77,425 | SH |
| 45 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.1M | 0.28% | 20,357 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.27% | 6,868 | SH |
| 47 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $2.0M | 0.27% | 19,834 | SH |
| 48 | VANGUARD MUN BD FDS | VCRM | 922907712 | $1.6M | 0.22% | 21,396 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.21% | 1,544 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.21% | 3,193 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $735.5M | 143 | 0002105919-26-000019 |
| 2025-09-30 | 2026-03-09 | $662.4M | 130 | 0002105919-26-000018 |