Filed: 2/13/2026ACC: 0002105919-26-000002
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $710.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$710.46M
Total AUM (reported)
13.25M
Total Shares
Allocation by class
US CORE EQUITY 2$145.63M20.5%
COM$80.88M11.4%
INTL SMCP VLU$53.33M7.5%
US SML CP VALU$48.25M6.8%
TOTAL INT BD ETF$46.12M6.5%
US HIGH PROFITAB$41.05M5.8%
INTL CORE EQUITY$38.31M5.4%
Portfolio Concentration
Top 3$247.20M34.8%
4–10$226.99M32.0%
11–25$127.01M17.9%
Rest$109.25M15.4%
Top 3 weight
34.8%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 13.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.68M
TypeSH
Market value$145.63M
20.50%
Sole
0.00
Shared
0.00
None
3.68M
AMERICAN CENTY ETF TR
SOLEShares567.50K
TypeSH
Market value$53.33M
7.51%
Sole
0.00
Shared
0.00
None
567.50K
AMERICAN CENTY ETF TR
SOLEShares473.10K
TypeSH
Market value$48.25M
6.79%
Sole
0.00
Shared
0.00
None
473.10K
VANGUARD CHARLOTTE FDS
SOLEShares954.41K
TypeSH
Market value$46.12M
6.49%
Sole
0.00
Shared
0.00
None
954.41K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$41.05M
5.78%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$38.31M
5.39%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$34.18M
4.81%
Sole
0.00
Shared
0.00
None
1.03M
AMERICAN CENTY ETF TR
SOLEShares251.06K
TypeSH
Market value$28.06M
3.95%
Sole
0.00
Shared
0.00
None
251.06K
VANGUARD MALVERN FDS
SOLEShares264.83K
TypeSH
Market value$20.63M
2.90%
Sole
0.00
Shared
0.00
None
264.83K
AMERICAN CENTY ETF TR
SOLEShares226.48K
TypeSH
Market value$18.64M
2.62%
Sole
0.00
Shared
0.00
None
226.48K
VANGUARD MALVERN FDS
SOLEShares345.51K
TypeSH
Market value$17.09M
2.41%
Sole
0.00
Shared
0.00
None
345.51K
DIMENSIONAL ETF TRUST
SOLEShares674.98K
TypeSH
Market value$15.46M
2.18%
Sole
0.00
Shared
0.00
None
674.98K
AMERICAN CENTY ETF TR
SOLEShares191.89K
TypeSH
Market value$14.78M
2.08%
Sole
0.00
Shared
0.00
None
191.89K
CHEVRON CORP NEW
SOLEShares82.66K
TypeSH
Market value$12.60M
1.77%
Sole
0.00
Shared
0.00
None
82.66K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares337.91K
TypeSH
Market value$9.99M
1.41%
Sole
0.00
Shared
0.00
None
337.91K
MCKESSON CORP
SOLEShares12.16K
TypeSH
Market value$9.97M
1.40%
Sole
0.00
Shared
0.00
None
12.16K
APPLE INC
SOLEShares35.08K
TypeSH
Market value$9.54M
1.34%
Sole
0.00
Shared
0.00
None
35.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.12K
TypeSH
Market value$7.79M
1.10%
Sole
0.00
Shared
0.00
None
93.12K
LINCOLN ELEC HLDGS INC
SOLEShares20.76K
TypeSH
Market value$4.98M
0.70%
Sole
0.00
Shared
0.00
None
20.76K
CAPITAL GROUP INTERNATIONAL
SOLEShares139.14K
TypeSH
Market value$4.84M
0.68%
Sole
0.00
Shared
0.00
None
139.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.24K
TypeSH
Market value$4.44M
0.62%
Sole
0.00
Shared
0.00
None
70.24K
DIMENSIONAL ETF TRUST
SOLEShares85.01K
TypeSH
Market value$3.98M
0.56%
Sole
0.00
Shared
0.00
None
85.01K
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$3.97M
0.56%
Sole
0.00
Shared
0.00
None
8.21K
BROADCOM INC
SOLEShares11.18K
TypeSH
Market value$3.87M
0.54%
Sole
0.00
Shared
0.00
None
11.18K
DIMENSIONAL ETF TRUST
SOLEShares114.61K
TypeSH
Market value$3.73M
0.53%
Sole
0.00
Shared
0.00
None
114.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.68M | SH | $145.63M 20.50% | 0.00 | 0.00 | 3.68M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 567.50K | SH | $53.33M 7.51% | 0.00 | 0.00 | 567.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 473.10K | SH | $48.25M 6.79% | 0.00 | 0.00 | 473.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 954.41K | SH | $46.12M 6.49% | 0.00 | 0.00 | 954.41K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.08M | SH | $41.05M 5.78% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.11M | SH | $38.31M 5.39% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.03M | SH | $34.18M 4.81% | 0.00 | 0.00 | 1.03M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 251.06K | SH | $28.06M 3.95% | 0.00 | 0.00 | 251.06K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 264.83K | SH | $20.63M 2.90% | 0.00 | 0.00 | 264.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 226.48K | SH | $18.64M 2.62% | 0.00 | 0.00 | 226.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 345.51K | SH | $17.09M 2.41% | 0.00 | 0.00 | 345.51K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 674.98K | SH | $15.46M 2.18% | 0.00 | 0.00 | 674.98K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 191.89K | SH | $14.78M 2.08% | 0.00 | 0.00 | 191.89K |
CHEVRON CORP NEWSOLE | COM | 82.66K | SH | $12.60M 1.77% | 0.00 | 0.00 | 82.66K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 337.91K | SH | $9.99M 1.41% | 0.00 | 0.00 | 337.91K |
MCKESSON CORPSOLE | COM | 12.16K | SH | $9.97M 1.40% | 0.00 | 0.00 | 12.16K |
APPLE INCSOLE | COM | 35.08K | SH | $9.54M 1.34% | 0.00 | 0.00 | 35.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 93.12K | SH | $7.79M 1.10% | 0.00 | 0.00 | 93.12K |
LINCOLN ELEC HLDGS INCSOLE | COM | 20.76K | SH | $4.98M 0.70% | 0.00 | 0.00 | 20.76K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 139.14K | SH | $4.84M 0.68% | 0.00 | 0.00 | 139.14K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 70.24K | SH | $4.44M 0.62% | 0.00 | 0.00 | 70.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 85.01K | SH | $3.98M 0.56% | 0.00 | 0.00 | 85.01K |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $3.97M 0.56% | 0.00 | 0.00 | 8.21K |
BROADCOM INCSOLE | COM | 11.18K | SH | $3.87M 0.54% | 0.00 | 0.00 | 11.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 114.61K | SH | $3.73M 0.53% | 0.00 | 0.00 | 114.61K |
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