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CIK: 0002105919
Total reported value
$851.5M
$851.5M
89 檔
26.1%
The Q1 2024 SEC filing reveals that Burton Enright Welch held a total portfolio value of $851.5M, covering 89 public equity positions.
In Q1 2024, Burton Enright Welch displayed an active expansion posture, initiating 11 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUV, AVDV) accounted for 26.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.78% | +0.94% | +2.93% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.01% | +0.12% | +0.93% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.23% | -0.86% | +1.11% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.13% | +0.30% | -0.12% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.38% | +0.27% | +15.50% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.08% | -0.10% | +9.76% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.71% | -0.02% | -3.19% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.18% | -0.73% | -0.02% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.97% | +0.07% | +1.75% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.93% | -0.28% | -0.75% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.53% | -0.08% | +1.39% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.90% | -0.38% | -0.37% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.76% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.61% | -0.11% | -2.29% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.43% | -0.06% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.02% | -0.80% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 0.96% | +0.41% | +51.27% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.04% | +7.47% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.01% | -58.40% | |
| 20 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.85% | +0.28% | +156.18% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.71% | — | -0.35% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.06% | -3.57% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +1.26% | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.57% | +0.01% | -0.95% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.57% | -0.03% | -2.40% | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.49% | -0.03% | -3.55% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.43% | -0.03% | -0.07% | |
| 28 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.43% | — | +0.01% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.03% | -1.94% | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.38% | +0.08% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.33% | -5.22% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.35% | -0.05% | -2.21% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.02% | +9.90% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.03% | -16.28% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.05% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.01% | -5.62% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.25% | +0.01% | -3.41% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.25% | -0.02% | +1.27% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.24% | — | -13.78% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.02% | -7.89% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.05% | -0.16% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -2.82% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.20% | -0.05% | +2.09% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.19% | — | -2.93% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.16% | +0.07% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | -0.01% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.02% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.5% | +156.18% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +15.50% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +2.93% | Add |
| 4 | CGXU | Cap Group Intl Focus | +0.3% | +51.27% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +7.47% | Add |
| 6 | DFIC | Dimensional International Co | +0.2% | +9.76% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | -5.22% | Trim |
| 8 | LECO | Lincoln Electric Holdings | +0.1% | — | Unchanged |
| 9 | MCK | Mckesson CORP | +0.1% | -0.37% | Trim |
| 10 | WSM | Williams-sonoma Inc | +0.1% | -3.41% | Trim |
| 11 | META | Meta Platforms Inc-class A | 0% | -2.82% | Trim |
| 12 | CGMU | Cap Group Municipal Income | 0% | +73.14% | Add |
| 13 | BAC | Bank Of America CORP | 0% | +1.26% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | 0% | -0.79% | Trim |
| 16 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | +9.90% | Add |
| 18 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 19 | JQUA | Jpmorgan US Quality Factor | 0% | -0.95% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -3.57% | Trim |
| 21 | DUHP | Dimensional US High Profi Et | 0% | -0.12% | Trim |
| 22 | BA | Boeing Co/the | 0% | +0.06% | Add |
| 23 | TSLA | Tesla Inc | -0.1% | +0.09% | Add |
| 24 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -32.19% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.1% | -16.28% | Trim |
| 26 | FLICUSD | First Of Long Island CORP | -0.1% | +0.01% | Add |
| 27 | VGK | Vanguard Ftse Europe ETF | -0.2% | -2.29% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | -0.02% | Trim |
| 29 | AVEM | Avantis Emerging Markets Eq | -0.2% | +1.39% | Add |
| 30 | AVDE | Avantis International Equity | -0.2% | -0.75% | Trim |
| 31 | AVUS | Avantis U.s. Equity ETF | -0.2% | -3.19% | Trim |
| 32 | CBZ | Cbiz Inc | -0.2% | -73.25% | Trim |
| 33 | AAPL | Apple Inc | -0.3% | -0.80% | Trim |
| 34 | AVDV | Avantis Intl S/c Value ETF | -0.3% | +1.11% | Add |
| 35 | AVUV | Avantis US Small Cap Value | -0.5% | +0.93% | Add |
| 36 | AMZN | Amazon.com Inc | -1.1% | -58.40% | Trim |
| 37 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | DFIS | Dimensional International Sm | — | NEW | New buy |
| 41 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 42 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 45 | T | At&t Inc | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 50 | GROV | Grove Collaborative Holdings | — | EXIT | Sold out |
According to official SEC Form 13F filings, Burton Enright Welch reported a total U.S. public equity portfolio value of $851.5M across 89 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTIP
市值: $7.3M
Top Position Liquidated / Trimmed
ABT
前期市值: $212.1K
During Q1 2024, Burton Enright Welch's top holdings by market value included DFAC (23.8%)、AVUV (9.0%)、AVDV (8.2%). The largest single position, DFAC, represented 23.8% of total portfolio value.
In Q1 2024, Burton Enright Welch made 46 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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