Burton Enright Welch

Holdings as of 2026-06-30, filed 2026-07-17

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
146
Value reported by manager
$851.5M
Sum of our stored positions
$851.5M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
47.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

146 largest shown
IssuerClassValueSharesTypeCUSIP
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$176.4M3,976,384—25434V708
AMERICAN CENTY ETF TRUS SML CP VALU$63.4M507,977—025072877
AMERICAN CENTY ETF TRINTL SMCP VLU$57.1M554,429—025072802
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$56.9M1,174,582—92203J407
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF$49.9M1,194,924—25434V831
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$46.1M1,238,359—25434V799
DIMENSIONAL ETF TRUSTEMERGING MKTS CO$43.6M1,073,115—25434V732
AMERICAN CENTY ETF TRUS EQT ETF$34M265,570—025072885
VANGUARD MALVERN FDSCORE BD ETF$28.6M370,542—922020748
VANGUARD MALVERN FDSSTRM INFPROIDX$21.2M422,657—922020805
AMERICAN CENTY ETF TRINTL EQT ETF$19.6M220,226—025072703
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF$19.6M750,372—25434V823
AMERICAN CENTY ETF TRAVANTIS EMGMKT$16.5M171,345—025072604
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT$15.4M445,713—14019W109
CHEVRON CORPORATIONCOM$13.1M79,217—166764100
APPLE INCCOM$9.8M33,722—037833100
MCKESSON CORPCOM$8.9M11,745—58155Q103
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$7.8M87,560—922042874
NVIDIA CORPORATIONCOM$6.1M30,449—67066G104
LINCOLN ELEC HLDGS INCCOM$6M22,764—533900106
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR$5.8M80,157—46641Q761
CAPITAL GROUP INTERNATIONALSHS$5.2M142,416—14021M107
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF$4.8M63,128—922040845
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG$4.6M114,926—25434V302
DIMENSIONAL ETF TRUSTUS TARGETED VLU$4.2M60,666—25434V609
DIMENSIONAL ETF TRUSTUS CORE EQT MKT$4.1M79,505—25434V104
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF$3.9M47,278—25434V625
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$3.5M89,295—25434V815
BROADCOM INCCOM$3.4M8,923—11135F101
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY$3.1M67,495—25434V716
AMAZON COM INCCOM$3.1M13,140—023135106
DIMENSIONAL ETF TRUSTGLOBAL REAL EST$3.1M107,587—25434V658
MICROSOFT CORPCOM$3.1M8,319—594918104
VANGUARD WELLINGTON FDSHORT TRM TAX EX$3.1M30,543—921935870
DIMENSIONAL ETF TRUSTINTL SMALL CAP V$3.1M76,398—25434V781
BANK OF AMER CORPCOM$3.1M53,573—060505104
VANGUARD INDEX FDSS&P 500 ETF SHS$2.7M3,967—922908363
ALPHABET INCCAP STK CL A$2.7M7,591—02079K305
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD$2.7M26,470—922021605
TESLA INCCOM$2.6M6,287—88160R101
CONNECTONE BANCORP INCCOM$2.6M77,504—20786W107
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$2.6M62,583—25434V203
ALPHABET INCCAP STK CL C$2.5M6,995—02079K107
ISHARES TRMSCI USA QLT FCT$2.4M11,028—46432F339
ISHARES TRCORE S&P500 ETF$2.4M3,223—464287200
ELI LILLY & COCOM$2.4M1,977—532457108
ISHARES TRCORE MSCI EURO$2.2M28,911—46434V738
INTEL CORPCOM$2M14,349—458140100
STATE STR SPDR S&P 500 ETF TTR UNIT$1.9M2,498—78462F103
VANGUARD MUN BD FDSCORE TAX EXEMPT$1.8M23,346—922907712
VANGUARD MALVERN FDSCORE-PLUS BD ETF$1.8M22,661—922020755
AMERICAN CENTY ETF TRAVANTIS RESPON U$1.7M19,135—025072281
VANGUARD MUN BD FDSSHORT TAX EXEMPT$1.6M21,387—922907696
BERKSHIRE HATHAWAY INC DELCL B NEW$1.6M3,235—084670702
CATERPILLAR INCCOM$1.6M1,496—149123101
CAPITAL GRP FIXED INCM ETF TMUN INM ETF$1.6M57,966—14020Y201
VANGUARD INDEX FDSEXTEND MKT ETF$1.6M6,360—922908652
VANGUARD INDEX FDSREAL ESTATE ETF$1.5M15,157—922908553
META PLATFORMS INCCL A$1.4M2,456—30303M102
COSTCO WHOLESALE CORPORATIONCOM$1.4M1,444—22160K105
VISA INCCOM CL A$1.3M3,797—92826C839
DIMENSIONAL ETF TRUSTEMER MARK SU ETF$1.2M25,287—25434V682
AMERICAN CENTY ETF TRAVAN RE INTL ETF$1.2M15,190—025072299
CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF$1.2M44,124—14020Y607
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$1.2M16,179—921943858
SCHWAB STRATEGIC TRUS BRD MKT ETF$1M35,105—808524102
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF$995.6K19,841—25434V633
AMERICAN CENTY ETF TRAVA RES MAR ETF$927.6K11,335—025072315
JOHNSON & JOHNSONCOM$893.5K3,518—478160104
JPMORGAN CHASE & COCOM$888.2K2,713—46625H100
VANGUARD STAR FDSVG TL INTL STK F$875.4K10,239—921909768
ISHARES TRRUS 1000 GRW ETF$873.7K7,036—464287614
WILLIAMS SONOMA INCCOM$842K3,612—969904101
CADENCE DESIGN SYSTEM INCCOM$835.1K2,225—127387108
ISHARES TRCORE S&P MCP ETF$720.6K9,345—464287507
CISCO SYS INCCOM$719.3K6,123—17275R102
HOME DEPOT INCCOM$706.7K2,004—437076102
EXPEDITORS INTL WASH INCCOM$686.3K4,211—302130109
ISHARES TRRUS 1000 VAL ETF$679.1K2,801—464287598
VANGUARD INSTL INDEX FDULTR SHOR TR ETF$676.8K8,945—922040852
ORACLE CORPCOM$673.6K4,596—68389X105
FORTINET INCCOM$655K4,264—34959E109
CAPITAL GROUP INTERNATIONALSHS$634.3K17,431—14021T102
WELLS FARGO & COCOM$628.2K7,601—949746101
AUTOMATIC DATA PROCESSING INCOM$616.9K2,755—053015103
ADVANCED MICRO DEVICES INCCOM$572.8K986—007903107
VANGUARD INDEX FDSTOTAL STK MKT$566.4K1,531—922908769
VANGUARD BD INDEX FDSTOTAL BND MRKT$552.8K7,530—921937835
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$551.1K9,232—922042858
GE AEROSPACECOM NEW$549.6K1,471—369604301
APPLIED MATLS INCCOM$548.8K759—038222105
STRYKER CORPORATIONCOM$545.8K1,734—863667101
DIMENSIONAL ETF TRUSTINTERNATIONAL$532.9K11,816—25434V690
DIMENSIONAL ETF TRUSTNATL MUN BD ETF$508.7K10,525—25434V849
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$500.6K3,189—922042742
EXXON MOBIL CORPCOM$497.1K3,636—30231G102
VANGUARD ADMIRAL FDS INC500 GRTH IDX F$486.7K5,891—921932505
SCHWAB STRATEGIC TRUS LRG CAP ETF$461.6K15,684—808524201
GE VERNOVA INCCOM$460.8K392—36828A101
PROCTER & GAMBLE COCOM$445K3,035—742718109
INVESCO QQQ TRUNIT SER 1$444.4K604—46090E103
WALMART INCCOM$440.5K3,889—931142103
AMERICAN EXPRESS COCOM$426.5K1,261—025816109
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$424.5K14,071—85207H104
VANGUARD BD INDEX FDSVANGUARD ULTRA$421.9K8,475—92203C303
PEPSICO INCCOM$421.8K3,115—713448108
ISHARES TRCORE MSCI EAFE$417.5K4,323—46432F842
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$415.4K7,138—92206C102
BOEING COCOM$410.5K1,896—097023105
DISNEY WALT COCOM$393.5K4,089—254687106
MICRON TECHNOLOGY INCCOM$384.4K333—595112103
TEXAS INSTRS INCCOM$365.7K1,227—882508104
ABBVIE INCCOM$365.4K1,452—00287Y109
DIMENSIONAL ETF TRUSTINTL SMALL CAP E$361.9K10,332—25434V773
SCHWAB STRATEGIC TRUS SML CAP ETF$357.8K9,903—808524607
MCDONALDS CORPCOM$355.5K1,315—580135101
INTERNATIONAL BUSINESS MACHSCOM$334.8K1,190—459200101
INVESCO LTDSHS$323.7K12,265—G491BT108
SCHWAB STRATEGIC TRINTL EQTY ETF$318.7K11,504—808524805
VANGUARD WORLD FDINF TECH ETF$316.2K2,646—92204A702
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$303.2K3,700—25434V401
INTUITIVE SURGICAL INCCOM NEW$299.1K752—46120E602
GOLDMAN SACHS GROUP INCCOM$296.3K293—38141G104
VANGUARD MALVERN FDSSHOR DURA BD ETF$274.5K3,596—922020730
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF$262.4K6,217—25434V872
EVERGY INCCOM$253.4K2,932—30034W106
AMGEN INCCOM$240.1K663—031162100
LOCKHEED MARTIN CORPCOM$238.5K468—539830109
BLACKROCK INCCOM$235.6K245—09290D101
SPDR GOLD TRGOLD SHS$233.2K633—78463V107
BROADRIDGE FINL SOLUTIONS INCOM$232.1K1,695—11133T103
MORGAN STANLEYCOM NEW$229.9K1,100—617446448
MERCK & CO INCCOM$229K1,782—58933Y105
AT&T INCCOM$224.6K10,849—00206R102
FEDEX CORPCOM$204.5K653—31428X106
VANGUARD INDEX FDSMID CAP ETF$202.7K2,516—922908629
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$11K248—25434V708
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$4.5K121—25434V799
DIMENSIONAL ETF TRUSTEMERGING MKTS CO$3K73—25434V732
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$2.5K52—92203J407
AMERICAN CENTY ETF TRINTL SMCP VLU$2K20—025072802
AMERICAN CENTY ETF TRUS SML CP VALU$1.8K14—025072877
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF$1.7K41—25434V831
VANGUARD MALVERN FDSSTRM INFPROIDX$1.3K26—922020805
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF$1K39—25434V823
VANGUARD MALVERN FDSCORE BD ETF$811—922020748
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17