CIK: 0002105919
Total reported value
$735.5M
Reporting period: 2026-03-31 · Number of holdings: 143
Burton Enright Welch disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $735.5M and a quarterly turnover rate of 6.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Burton Enright Welch's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 143 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 2.90), 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 12% 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.
Add AVUV
+3.1% $5.6M
Add CVX
-2.5% $4.1M
Trim AAPL
-6.4% -$1.2M
Add BNDX
+7.0% $3.0M
Add VCRB
+10.5% $2.0M
Trim AVGO
-21.0% -$1.1M
Showing top 134 holdings (of 143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.78% | — | +1.79% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 7.57% | +0.06% | -1.78% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.32% | +0.53% | +3.07% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.67% | +0.18% | +7.02% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.56% | — | +3.16% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.52% | +0.13% | +2.71% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.85% | +0.04% | -0.16% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.01% | +0.06% | +5.77% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.08% | +0.18% | +10.53% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.59% | -0.03% | -1.02% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.49% | +0.08% | +6.21% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.27% | +0.50% | -2.45% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.24% | +0.06% | +3.43% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.02% | — | -4.12% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | +0.02% | -0.83% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 1.40% | -0.01% | +3.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.21% | -6.39% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.02% | -0.08% | -2.21% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.77% | +0.07% | +9.63% | |
| 20 | CGIE | Cap Group Intl Equity | ETF-Other | 0.68% | — | +6.39% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.67% | +0.05% | +15.17% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | — | +1.50% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.53% | — | +0.09% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.53% | — | +1.37% | |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.49% | +0.02% | +9.96% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | +0.03% | +3.01% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.14% | +2.73% | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.42% | -0.08% | -11.87% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.41% | +0.02% | +5.27% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | — | -0.35% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.05% | -1.65% | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.39% | +0.02% | +17.68% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.17% | -21.05% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +4.75% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.08% | -6.03% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.33% | — | +0.14% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +9.02% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.08% | -3.21% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.17% | -17.59% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -0.43% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.29% | — | -2.49% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -2.24% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | +12.76% | |
| 44 | CNOB | Connectone Bancorp INC | Stock-Other | 0.28% | — | -2.81% | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.28% | -0.09% | -21.67% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.06% | -7.97% | |
| 47 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.27% | +0.03% | +18.65% | |
| 48 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.22% | — | +13.77% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.04% | +8.12% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +0.98% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.1%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 143 | $735.5M | 7 | |
| 2025-12-31 | 128 | $710.5M | 8 | |
| 2025-09-30 | 130 | $662.4M | 15 | |
| 2025-06-30 | 123 | $576.7M | 19 | |
| 2025-03-31 | 104 | $491.8M | 8 | |
| 2024-12-31 | 98 | $476.2M | 6 | |
| 2024-09-30 | 93 | $466.2M | 10 | |
| 2024-06-30 | 92 | $433.8M | 8 | |
| 2024-03-31 | 89 | $415.7M | 14 | |
| 2023-12-31 | 81 | $374.4M | 17 | |
| 2023-09-30 | 71 | $324.1M | 5 | |
| 2023-06-30 | 72 | $320.5M | 23 | |
| 2023-03-31 | 66 | $262.3M | 13 | |
| 2022-12-31 | 62 | $240.4M | 23 | |
| 2022-09-30 | 60 | $201.5M | 40 | |
| 2022-06-30 | 62 | $166.4M | 36 | |
| 2022-03-31 | 61 | $181.2M | 33 | |
| 2021-12-31 | 58 | $149.5M | 0 |
Burton Enright Welch's most significant position changes for 2026-03-31: New buy: Cap Group Intl Core Eq (CGIC); New buy: Vanguard Growth ETF (VUG); New buy: Broadridge Financial Solutio (BR); New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Merck & Co. INC. (MRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +3.07% | Add |
| 2 | CVX | Chevron CORP | +0.5% | -2.45% | Trim |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +7.02% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +0.2% | +10.53% | Add |
| 5 | DFIC | Dimensional International Co | +0.1% | +2.71% | Add |
| 6 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +93.13% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.1% | +6.21% | Add |
| 8 | AVSD | Avantis Reps Intern Equi ETF | +0.1% | +143.24% | Add |
| 9 | LECO | Lincoln Electric Holdings | +0.1% | +9.63% | Add |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.1% | -1.78% | Trim |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.1% | +5.77% | Add |
| 12 | DFAR | Dimensional US Real Est ETF | +0.1% | +3.43% | Add |
| 13 | JQUA | Jpmorgan US Quality Factor | +0.1% | +15.17% | Add |
| 14 | AVSE | Avantis Resp Emerg Mkts Eq-e | +0.1% | +96.29% | Add |
| 15 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.16% | Trim |
| 16 | CGMU | Cap Group Municipal Income | 0% | +44.15% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +8.12% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +16.53% | Add |
| 19 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +18.65% | Add |
| 20 | DFSV | Dimensional US Small Cap Val | 0% | +3.01% | Add |
| 21 | CAT | Caterpillar INC | 0% | +1.95% | Add |
| 22 | MCK | Mckesson CORP | 0% | -0.83% | Trim |
| 23 | DFSU | Dimensional US Sus Core1 ETF | 0% | +17.68% | Add |
| 24 | DISV | Dimensional International Sm | 0% | +5.27% | Add |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +9.96% | Add |
| 26 | CGXU | Cap Group Intl Focus | 0% | +3.12% | Add |
| 27 | AVDE | Avantis International Equity | 0% | -1.02% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -2.06% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -1.65% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -7.97% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | -6.03% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -3.21% | Trim |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -11.87% | Trim |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.1% | -2.21% | Trim |
| 35 | VTES | Vanguard Sh Term Tax-ex Bond | -0.1% | -21.67% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +2.73% | Add |
| 37 | AVGO | Broadcom INC | -0.2% | -21.05% | Trim |
| 38 | TSLA | Tesla INC | -0.2% | -17.59% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -6.39% | Trim |
| 40 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 43 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | DFCF | Dimensional Core Fixed INC | — | NEW | New buy |
| 46 | FTNT | Fortinet INC | — | NEW | New buy |
| 47 | DOCU | Docusign INC | — | EXIT | Sold out |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2026-03-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001642160
Total reported value
$735.5M
187 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001508120
Total reported value
$735.5M
152 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001698750
Total reported value
$735.4M
72 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001612457
Total reported value
$259.7M
40 stks
2026-06-30
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001956471
Total reported value
$369.1M
70 stks
2026-03-31
3 of the top 5 holdings overlap, including Avantis US Small Cap Value
CIK 0001965346
Total reported value
$243.1M
51 stks
2026-03-31
3 of the top 5 holdings overlap, including Avantis US Small Cap Value