BE
Burton Enright Welch's 13F Portfolio ($851.5M, Q2 2026)
Burton Enright WelchCIK: 0002105919
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$851.5M
Reporting period: 2026-06-30 · Number of holdings: 146
Burton Enright Welch disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $851.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.34
- Diversification
- 100
- Sizing Uniformity
- 70.08
Burton Enright Welch's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+6.2% $30.9M
Trim AVDV
-0.5% $1.5M
Trim CVX
-1.8% -$3.6M
Add CGXU
+27.9% $5.2M
Trim MCK
-2.6% -$1.6M
Add NVDA
+83.8% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 136 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.72% | +0.94% | +6.21% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.44% | +0.12% | +4.18% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.71% | -0.86% | -0.53% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.68% | +0.01% | +15.01% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.86% | +0.30% | +7.32% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.42% | -0.10% | +8.45% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.12% | +0.27% | +4.03% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.99% | -0.02% | +0.01% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.36% | +0.28% | +26.59% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.49% | — | +15.18% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.31% | -0.28% | -1.76% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.31% | +0.07% | +7.49% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.94% | -0.08% | -6.87% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 1.81% | +0.41% | +27.91% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.73% | -1.76% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.02% | +2.70% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | -0.38% | -2.59% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.91% | -0.11% | -3.85% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.33% | +83.78% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.71% | -0.06% | — | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.68% | +0.01% | -0.92% | |
| 22 | CGIE | Cap Group Intl Equity | ETF-Other | 0.62% | -0.06% | -3.79% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.56% | +0.14% | +53.19% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | — | -1.21% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | -0.03% | -2.65% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.05% | -7.73% | |
| 27 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.46% | -0.03% | -4.72% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | -0.02% | +0.04% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.03% | +1.05% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.37% | -0.02% | -3.96% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | +3.52% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.37% | -0.03% | -3.07% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.06% | -1.30% | |
| 34 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.36% | +0.08% | +50.04% | |
| 35 | DISV | Dimensional International Sm | ETF-Other | 0.36% | -0.05% | -0.47% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -0.64% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | +6.75% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.01% | -9.16% | |
| 39 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.31% | +0.04% | +33.46% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +1.58% | |
| 41 | CNOB | Connectone Bancorp Inc | Stock-Other | 0.30% | +0.02% | +0.10% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.30% | -0.03% | -0.46% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.02% | +1.85% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | -0.01% | +0.15% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -0.37% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.04% | -21.89% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.26% | -0.03% | -3.94% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.16% | +1.59% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.05% | +27.51% | |
| 50 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.21% | -0.01% | +9.11% |
1–50 of 136
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+22%
- Stdev
- +11.4%
- Beta
- +0.8
- Alpha
- +2.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.29
- Calmar
- +3.57
- Information Ratio
- -0.33
- Tracking Error
- +5.6%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.59
- Stdev Sectors
- +8.8%
- Skewness
- -0.2
- Kurtosis
- -0.55
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $851.5M | 0 | ||
| 2026 Q1 | 143 | $735.5M | 7 | ||
| 2025 Q4 | 128 | $710.5M | 8 | ||
| 2025 Q3 | 130 | $662.4M | 15 | ||
| 2025 Q2 | 123 | $576.7M | 19 | ||
| 2025 Q1 | 104 | $491.8M | 8 | ||
| 2024 Q4 | 98 | $476.2M | 6 | ||
| 2024 Q3 | 93 | $466.2M | 10 | ||
| 2024 Q2 | 92 | $433.8M | 8 | ||
| 2024 Q1 | 89 | $415.7M | 14 | ||
| 2023 Q4 | 81 | $374.4M | 17 | ||
| 2023 Q3 | 71 | $324.1M | 5 | ||
| 2023 Q2 | 72 | $320.5M | 23 | ||
| 2023 Q1 | 66 | $262.3M | 13 | ||
| 2022 Q4 | 62 | $240.4M | 23 | ||
| 2022 Q3 | 60 | $201.5M | 40 | ||
| 2022 Q2 | 62 | $166.4M | 36 | ||
| 2022 Q1 | 61 | $181.2M | 33 | ||
| 2021 Q4 | 58 | $149.5M | 0 |
Holding changes this quarter
Burton Enright Welch's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Vanguard Short-term Treasury (VGSH); New buy: Micron Technology Inc (MU); New buy: Invesco Ltd. (IVZ); Sold out: Vanguard Growth ETF (VUG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | +6.21% | Add |
| 2 | CGXU | Cap Group Intl Focus | +0.4% | +27.91% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +83.78% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.3% | +7.32% | Add |
| 5 | VCRB | Vanguard Core Bond ETF | +0.3% | +26.59% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +4.03% | Add |
| 7 | INTC | Intel CORP | +0.2% | +1.59% | Add |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +53.19% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +4.18% | Add |
| 10 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +50.04% | Add |
| 11 | DFAR | Dimensional US Real Est ETF | +0.1% | +7.49% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.51% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 15 | FTNT | Fortinet Inc | +0.1% | +35.93% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 17 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +33.46% | Add |
| 18 | IVZ | Invesco Ltd. | 0% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | 0% | +1.05% | Add |
| 20 | VSDM | Vanguard Short Tax-ex Bond | 0% | +38.03% | Add |
| 21 | CGMU | Cap Group Municipal Income | 0% | +32.98% | Add |
| 22 | CAT | Caterpillar Inc | 0% | -10.53% | Trim |
| 23 | VSDB | Vanguard Short Dur Bond ETF | 0% | NEW | New buy |
| 24 | MS | Morgan Stanley | 0% | NEW | New buy |
| 25 | AAPL | Apple Inc | 0% | +2.70% | Add |
| 26 | CNOB | Connectone Bancorp Inc | 0% | +0.10% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +6.75% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +1.85% | Add |
| 29 | VPLS | Vanguard Core-plus Bond ETF | 0% | +23.50% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +0.18% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 32 | BNDX | Vanguard Total Intl Bond ETF | 0% | +15.01% | Add |
| 33 | JQUA | Jpmorgan US Quality Factor | 0% | -0.92% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | +3.52% | Add |
| 35 | AVSU | Avantis Resp US Equity ETF | 0% | -1.19% | Trim |
| 36 | AMAT | Applied Materials Inc | 0% | -30.24% | Trim |
| 37 | GEV | GE Vernova Inc | 0% | +13.29% | Add |
| 38 | GE | General Electric | 0% | +6.44% | Add |
| 39 | AVSE | Avantis Resp Emerg Mkts Eq-e | 0% | -2.12% | Trim |
| 40 | WSM | Williams-sonoma Inc | 0% | -5.27% | Trim |
| 41 | TXN | Texas Instruments Inc | 0% | +6.14% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.08% | Add |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +509.83% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +16.21% | Add |
| 45 | VGT | Vanguard Info Tech ETF | 0% | +699.40% | Add |
| 46 | VTIP | Vanguard Short-term Tips | — | +15.18% | Add |
| 47 | DFAE | Dimensional Emerging Core Eq | — | -1.21% | Trim |
| 48 | BAC | Bank Of America CORP | — | -0.64% | Trim |
| 49 | TSLA | Tesla Inc | — | +1.58% | Add |
| 50 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
1–50 of 141
Filing History
FAQ
What is Burton Enright Welch and what type of investor is it?
Burton Enright Welch is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $851.5M, spread across 146 disclosed positions.
What are Burton Enright Welch's largest equity positions?
Based on the latest 13F filing, Burton Enright Welch's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $176.4M (20.7%)
2. Avantis US Small Cap Value (AVUV) — $63.4M (7.4%)
3. Avantis Intl S/c Value ETF (AVDV) — $57.1M (6.7%)
4. Vanguard Total Intl Bond ETF (BNDX) — $56.9M (6.7%)
5. Dimensional US High Profi Et (DUHP) — $49.9M (5.9%)
What changes did Burton Enright Welch make in its most recent portfolio filing?
In the latest reported quarter, Burton Enright Welch made 133 notable position adjustments: 7 new positions were initiated, 61 existing holdings were added to, 60 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Vanguard Short-term Treasury (VGSH); New buy: Micron Technology Inc (MU); New buy: Invesco Ltd. (IVZ); Sold out: Vanguard Growth ETF (VUG)
What sectors does Burton Enright Welch focus on?
Burton Enright Welch is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Health Care: 14.8%
• Energy: 14.6%
• Industrials: 10.9%
• Consumer Discretionary: 8.3%
• Financials: 7.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Burton Enright Welch returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 19 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVUV position over the past two quarters (+$15.1M, now $63.4M), while trimming MSFT over the same stretch (-$865.2K, still holding $3.1M).
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