Filed: 3/9/2026ACC: 0002105919-26-000004
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $181.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$181.21M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$63.50M35.0%
US CORE EQUITY 2$51.45M28.4%
US REAL ESTATE E$14.59M8.1%
INTL EQT ETF$8.71M4.8%
FTSE EUROPE ETF$7.88M4.4%
AVANTIS EMGMKT$5.91M3.3%
EMGR CRE EQT MNG$4.96M2.7%
Portfolio Concentration
Top 3$85.33M47.1%
4–10$45.44M25.1%
11–25$33.70M18.6%
Rest$16.73M9.2%
Top 3 weight
47.1%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$51.45M
28.39%
Sole
0.00
Shared
0.00
None
1.87M
CHEVRON CORP NEW
SOLEShares118.47K
TypeSH
Market value$19.29M
10.65%
Sole
0.00
Shared
0.00
None
118.47K
DIMENSIONAL ETF TRUST
SOLEShares538.16K
TypeSH
Market value$14.59M
8.05%
Sole
0.00
Shared
0.00
None
538.16K
AMERICAN CENTY ETF TR
SOLEShares144.44K
TypeSH
Market value$8.71M
4.81%
Sole
0.00
Shared
0.00
None
144.44K
AMAZON COM INC
SOLEShares2.43K
TypeSH
Market value$7.93M
4.38%
Sole
0.00
Shared
0.00
None
2.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.57K
TypeSH
Market value$7.88M
4.35%
Sole
0.00
Shared
0.00
None
126.57K
AMERICAN CENTY ETF TR
SOLEShares99.78K
TypeSH
Market value$5.91M
3.26%
Sole
0.00
Shared
0.00
None
99.78K
APPLE INC
SOLEShares29.55K
TypeSH
Market value$5.16M
2.85%
Sole
0.00
Shared
0.00
None
29.55K
DIMENSIONAL ETF TRUST
SOLEShares189.19K
TypeSH
Market value$4.96M
2.74%
Sole
0.00
Shared
0.00
None
189.19K
MCKESSON CORP
SOLEShares15.89K
TypeSH
Market value$4.87M
2.68%
Sole
0.00
Shared
0.00
None
15.89K
AMERICAN CENTY ETF TR
SOLEShares59.06K
TypeSH
Market value$4.55M
2.51%
Sole
0.00
Shared
0.00
None
59.06K
BK OF AMERICA CORP
SOLEShares110.31K
TypeSH
Market value$4.55M
2.51%
Sole
0.00
Shared
0.00
None
110.31K
DIMENSIONAL ETF TRUST
SOLEShares121.07K
TypeSH
Market value$3.41M
1.88%
Sole
0.00
Shared
0.00
None
121.07K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$3.21M
1.77%
Sole
0.00
Shared
0.00
None
23.26K
FIRST LONG IS CORP
SOLEShares160.45K
TypeSH
Market value$3.12M
1.72%
Sole
0.00
Shared
0.00
None
160.45K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
49.52K
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.00M
1.10%
Sole
0.00
Shared
0.00
None
6.49K
CBIZ INC
SOLEShares41.61K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
41.61K
VANGUARD TAX-MANAGED INTL FD
SOLEShares30.32K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
30.32K
DIMENSIONAL ETF TRUST
SOLEShares26.52K
TypeSH
Market value$1.29M
0.71%
Sole
0.00
Shared
0.00
None
26.52K
SCHWAB STRATEGIC TR
SOLEShares23.76K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
23.76K
CADENCE DESIGN SYSTEM INC
SOLEShares7.62K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
0.00
None
7.62K
DIMENSIONAL ETF TRUST
SOLEShares37.62K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD BD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
0.00
None
13.10K
SCHWAB CHARLES CORP
SOLEShares11.68K
TypeSH
Market value$985.1K
0.54%
Sole
0.00
Shared
0.00
None
11.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.87M | SH | $51.45M 28.39% | 0.00 | 0.00 | 1.87M |
CHEVRON CORP NEWSOLE | COM | 118.47K | SH | $19.29M 10.65% | 0.00 | 0.00 | 118.47K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 538.16K | SH | $14.59M 8.05% | 0.00 | 0.00 | 538.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 144.44K | SH | $8.71M 4.81% | 0.00 | 0.00 | 144.44K |
AMAZON COM INCSOLE | COM | 2.43K | SH | $7.93M 4.38% | 0.00 | 0.00 | 2.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 126.57K | SH | $7.88M 4.35% | 0.00 | 0.00 | 126.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 99.78K | SH | $5.91M 3.26% | 0.00 | 0.00 | 99.78K |
APPLE INCSOLE | COM | 29.55K | SH | $5.16M 2.85% | 0.00 | 0.00 | 29.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 189.19K | SH | $4.96M 2.74% | 0.00 | 0.00 | 189.19K |
MCKESSON CORPSOLE | COM | 15.89K | SH | $4.87M 2.68% | 0.00 | 0.00 | 15.89K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 59.06K | SH | $4.55M 2.51% | 0.00 | 0.00 | 59.06K |
BK OF AMERICA CORPSOLE | COM | 110.31K | SH | $4.55M 2.51% | 0.00 | 0.00 | 110.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 121.07K | SH | $3.41M 1.88% | 0.00 | 0.00 | 121.07K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $3.21M 1.77% | 0.00 | 0.00 | 23.26K |
FIRST LONG IS CORPSOLE | COM | 160.45K | SH | $3.12M 1.72% | 0.00 | 0.00 | 160.45K |
ISHARES TRSOLE | CORE MSCI EURO | 49.52K | SH | $2.64M 1.46% | 0.00 | 0.00 | 49.52K |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.00M 1.10% | 0.00 | 0.00 | 6.49K |
CBIZ INCSOLE | COM | 41.61K | SH | $1.75M 0.96% | 0.00 | 0.00 | 41.61K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 30.32K | SH | $1.46M 0.80% | 0.00 | 0.00 | 30.32K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 26.52K | SH | $1.29M 0.71% | 0.00 | 0.00 | 26.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 23.76K | SH | $1.27M 0.70% | 0.00 | 0.00 | 23.76K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.62K | SH | $1.25M 0.69% | 0.00 | 0.00 | 7.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 37.62K | SH | $1.19M 0.65% | 0.00 | 0.00 | 37.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.10K | SH | $1.04M 0.57% | 0.00 | 0.00 | 13.10K |
SCHWAB CHARLES CORPSOLE | COM | 11.68K | SH | $985.1K 0.54% | 0.00 | 0.00 | 11.68K |
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