Filed: 3/9/2026ACC: 0002105919-26-000003
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $149.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$149.46M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$59.67M39.9%
US CORE EQUITY 2$53.34M35.7%
FTSE EUROPE ETF$8.70M5.8%
EMGR CRE EQT MNG$6.05M4.1%
INTL CORE EQT MK$4.65M3.1%
CORE MSCI EURO$2.90M1.9%
TOTAL BND MRKT$1.73M1.2%
Portfolio Concentration
Top 3$76.57M51.2%
4–10$36.65M24.5%
11–25$21.94M14.7%
Rest$14.30M9.6%
Top 3 weight
51.2%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$53.34M
35.69%
Sole
0.00
Shared
0.00
None
1.84M
CHEVRON CORP NEW
SOLEShares123.79K
TypeSH
Market value$14.53M
9.72%
Sole
0.00
Shared
0.00
None
123.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.55K
TypeSH
Market value$8.70M
5.82%
Sole
0.00
Shared
0.00
None
127.55K
AMAZON COM INC
SOLEShares2.44K
TypeSH
Market value$8.13M
5.44%
Sole
0.00
Shared
0.00
None
2.44K
DIMENSIONAL ETF TRUST
SOLEShares221.27K
TypeSH
Market value$6.05M
4.05%
Sole
0.00
Shared
0.00
None
221.27K
APPLE INC
SOLEShares29.73K
TypeSH
Market value$5.28M
3.53%
Sole
0.00
Shared
0.00
None
29.73K
BK OF AMERICA CORP
SOLEShares114K
TypeSH
Market value$5.07M
3.39%
Sole
0.00
Shared
0.00
None
114K
DIMENSIONAL ETF TRUST
SOLEShares157.25K
TypeSH
Market value$4.65M
3.11%
Sole
0.00
Shared
0.00
None
157.25K
MCKESSON CORP
SOLEShares16.09K
TypeSH
Market value$4.00M
2.68%
Sole
0.00
Shared
0.00
None
16.09K
FIRST LONG IS CORP
SOLEShares160.45K
TypeSH
Market value$3.46M
2.32%
Sole
0.00
Shared
0.00
None
160.45K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$3.24M
2.17%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$2.90M
1.94%
Sole
0.00
Shared
0.00
None
49.82K
MICROSOFT CORP
SOLEShares6.65K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD BD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD TAX-MANAGED INTL FD
SOLEShares31.80K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
31.80K
SCHWAB STRATEGIC TR
SOLEShares13.86K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
13.86K
CADENCE DESIGN SYSTEM INC
SOLEShares7.87K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
7.87K
CBIZ INC
SOLEShares31.33K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
31.33K
SCHWAB STRATEGIC TR
SOLEShares26.36K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
26.36K
BIOMARIN PHARMACEUTICAL INC
SOLEShares11.23K
TypeSH
Market value$992.4K
0.66%
Sole
0.00
Shared
0.00
None
11.23K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$821.0K
0.55%
Sole
0.00
Shared
0.00
None
3.40K
DIMENSIONAL ETF TRUST
SOLEShares23.84K
TypeSH
Market value$786.8K
0.53%
Sole
0.00
Shared
0.00
None
23.84K
DISNEY WALT CO
SOLEShares5.07K
TypeSH
Market value$784.7K
0.53%
Sole
0.00
Shared
0.00
None
5.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62K
TypeSH
Market value$784.0K
0.52%
Sole
0.00
Shared
0.00
None
2.62K
TESLA INC
SOLEShares718.00
TypeSH
Market value$759.1K
0.51%
Sole
0.00
Shared
0.00
None
718.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.84M | SH | $53.34M 35.69% | 0.00 | 0.00 | 1.84M |
CHEVRON CORP NEWSOLE | COM | 123.79K | SH | $14.53M 9.72% | 0.00 | 0.00 | 123.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 127.55K | SH | $8.70M 5.82% | 0.00 | 0.00 | 127.55K |
AMAZON COM INCSOLE | COM | 2.44K | SH | $8.13M 5.44% | 0.00 | 0.00 | 2.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 221.27K | SH | $6.05M 4.05% | 0.00 | 0.00 | 221.27K |
APPLE INCSOLE | COM | 29.73K | SH | $5.28M 3.53% | 0.00 | 0.00 | 29.73K |
BK OF AMERICA CORPSOLE | COM | 114K | SH | $5.07M 3.39% | 0.00 | 0.00 | 114K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 157.25K | SH | $4.65M 3.11% | 0.00 | 0.00 | 157.25K |
MCKESSON CORPSOLE | COM | 16.09K | SH | $4.00M 2.68% | 0.00 | 0.00 | 16.09K |
FIRST LONG IS CORPSOLE | COM | 160.45K | SH | $3.46M 2.32% | 0.00 | 0.00 | 160.45K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $3.24M 2.17% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | CORE MSCI EURO | 49.82K | SH | $2.90M 1.94% | 0.00 | 0.00 | 49.82K |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.24M 1.50% | 0.00 | 0.00 | 6.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.45K | SH | $1.73M 1.16% | 0.00 | 0.00 | 20.45K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 31.80K | SH | $1.62M 1.09% | 0.00 | 0.00 | 31.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.86K | SH | $1.57M 1.05% | 0.00 | 0.00 | 13.86K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.87K | SH | $1.47M 0.98% | 0.00 | 0.00 | 7.87K |
CBIZ INCSOLE | COM | 31.33K | SH | $1.23M 0.82% | 0.00 | 0.00 | 31.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 26.36K | SH | $1.02M 0.69% | 0.00 | 0.00 | 26.36K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 11.23K | SH | $992.4K 0.66% | 0.00 | 0.00 | 11.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.40K | SH | $821.0K 0.55% | 0.00 | 0.00 | 3.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 23.84K | SH | $786.8K 0.53% | 0.00 | 0.00 | 23.84K |
DISNEY WALT COSOLE | COM | 5.07K | SH | $784.7K 0.53% | 0.00 | 0.00 | 5.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62K | SH | $784.0K 0.52% | 0.00 | 0.00 | 2.62K |
TESLA INCSOLE | COM | 718.00 | SH | $759.1K 0.51% | 0.00 | 0.00 | 718.00 |
Page 1 of 3