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CIK: 0002105919
Total reported value
$851.5M
$851.5M
93 檔
28.8%
During the Q3 2024 filing period, Burton Enright Welch (CIK: 0002105919) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $851.5M across 93 reported positions.
In Q3 2024, Burton Enright Welch displayed an active expansion posture, initiating 8 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.43% | +0.94% | +0.38% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.29% | +0.12% | +0.31% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.01% | -0.86% | -0.37% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.83% | +0.30% | -1.14% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.95% | +0.27% | +6.41% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.23% | -0.10% | +3.66% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.59% | -0.02% | +0.90% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.04% | +0.07% | +0.39% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.78% | -0.28% | +0.50% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.67% | -0.08% | +1.48% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.64% | -0.73% | -0.06% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.50% | — | +6.17% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.92% | +0.28% | +54.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.02% | -0.19% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | -0.38% | -0.16% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.49% | -0.11% | -0.98% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 1.15% | +0.41% | -4.06% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.96% | -0.06% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.01% | +0.20% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.70% | +0.01% | +26.71% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | — | -0.30% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.04% | — | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.67% | -0.03% | +2.84% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.06% | -0.44% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -2.68% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.53% | +0.08% | +21.60% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.45% | -0.03% | -2.41% | |
| 28 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.44% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.33% | -2.79% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.40% | -0.03% | +0.00% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | -0.03% | -1.84% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | -0.02% | +12.29% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.32% | -0.05% | -5.44% | |
| 34 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.28% | — | +68.43% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.27% | -0.05% | +29.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.01% | -0.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.05% | +4.43% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 41 | CGIE | Cap Group Intl Equity | ETF-Other | 0.23% | -0.06% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.02% | -0.24% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.02% | -4.23% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.19% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | -0.03% | -15.36% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | -2.26% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | -0.01% | -3.72% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | -1.92% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.16% | +0.01% | +61.53% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.6% | +54.33% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +6.41% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.2% | +0.39% | Add |
| 4 | DFIC | Dimensional International Co | +0.2% | +3.66% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.1% | +26.71% | Add |
| 6 | DFCA | Dimensional Calfornia Mb ETF | +0.1% | +68.43% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.1% | -0.37% | Trim |
| 8 | DFGR | Dim Global Real Estate ETF | +0.1% | +2.84% | Add |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +21.60% | Add |
| 10 | FLICUSD | First Of Long Island CORP | +0.1% | — | Unchanged |
| 11 | DISV | Dimensional International Sm | +0.1% | +29.41% | Add |
| 12 | AAPL | Apple Inc | 0% | -0.19% | Trim |
| 13 | DFSV | Dimensional US Small Cap Val | 0% | +12.29% | Add |
| 14 | AVDE | Avantis International Equity | 0% | +0.50% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | 0% | -1.84% | Trim |
| 16 | TSLA | Tesla Inc | 0% | +0.42% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | VTIP | Vanguard Short-term Tips | 0% | +6.17% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | ORCL | Oracle CORP | 0% | -1.92% | Trim |
| 21 | DFAI | Dimensional International Co | — | +0.00% | Add |
| 22 | AVEM | Avantis Emerging Markets Eq | 0% | +1.48% | Add |
| 23 | DFAE | Dimensional Emerging Core Eq | 0% | -0.30% | Trim |
| 24 | AVUV | Avantis US Small Cap Value | 0% | +0.31% | Add |
| 25 | VGK | Vanguard Ftse Europe ETF | 0% | -0.98% | Trim |
| 26 | VUSB | Vanguard Ultra Short Bond Et | 0% | -29.80% | Trim |
| 27 | AVUS | Avantis U.s. Equity ETF | 0% | +0.90% | Add |
| 28 | INTC | Intel CORP | 0% | -6.98% | Trim |
| 29 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.44% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +0.20% | Add |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.2% | +0.38% | Add |
| 33 | DUHP | Dimensional US High Profi Et | -0.2% | -1.14% | Trim |
| 34 | CVX | Chevron CORP | -0.4% | -0.06% | Trim |
| 35 | MCK | Mckesson CORP | -0.4% | -0.16% | Trim |
| 36 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
| 37 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 40 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 43 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | DOCU | Docusign Inc | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | 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 93 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUV, AVDV) accounted for 28.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGIE
市值: $1.1M
Top Position Liquidated / Trimmed
AMLP
前期市值: $421.4K
During Q3 2024, Burton Enright Welch's top holdings by market value included DFAC (23.4%)、AVUV (8.3%)、AVDV (8.0%). The largest single position, DFAC, represented 23.4% of total portfolio value.
In Q3 2024, Burton Enright Welch made 46 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 7 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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