Filed: 3/9/2026ACC: 0002105919-26-000006
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $201.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$201.48M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COM$51.49M25.6%
US CORE EQUITY 2$51.15M25.4%
INTL SMCP VLU$19.18M9.5%
US SML CP VALU$11.27M5.6%
US REAL ESTATE E$11.18M5.5%
US EQT ETF$9.96M4.9%
INTL CORE EQUITY$9.78M4.9%
Portfolio Concentration
Top 3$85.60M42.5%
4–10$60.83M30.2%
11–25$39.93M19.8%
Rest$15.12M7.5%
Top 3 weight
42.5%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 5.80M
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
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$51.15M
25.39%
Sole
0.00
Shared
0.00
None
2.30M
AMERICAN CENTY ETF TR
SOLEShares403.79K
TypeSH
Market value$19.18M
9.52%
Sole
0.00
Shared
0.00
None
403.79K
CHEVRON CORP NEW
SOLEShares106.28K
TypeSH
Market value$15.27M
7.58%
Sole
0.00
Shared
0.00
None
106.28K
AMERICAN CENTY ETF TR
SOLEShares170.39K
TypeSH
Market value$11.27M
5.59%
Sole
0.00
Shared
0.00
None
170.39K
DIMENSIONAL ETF TRUST
SOLEShares543.85K
TypeSH
Market value$11.18M
5.55%
Sole
0.00
Shared
0.00
None
543.85K
AMERICAN CENTY ETF TR
SOLEShares159.66K
TypeSH
Market value$9.96M
4.94%
Sole
0.00
Shared
0.00
None
159.66K
DIMENSIONAL ETF TRUST
SOLEShares510.50K
TypeSH
Market value$9.78M
4.85%
Sole
0.00
Shared
0.00
None
510.50K
DIMENSIONAL ETF TRUST
SOLEShares323.67K
TypeSH
Market value$6.62M
3.28%
Sole
0.00
Shared
0.00
None
323.67K
AMERICAN CENTY ETF TR
SOLEShares141.10K
TypeSH
Market value$6.48M
3.22%
Sole
0.00
Shared
0.00
None
141.10K
AMAZON COM INC
SOLEShares49.11K
TypeSH
Market value$5.55M
2.75%
Sole
0.00
Shared
0.00
None
49.11K
MCKESSON CORP
SOLEShares15.68K
TypeSH
Market value$5.33M
2.64%
Sole
0.00
Shared
0.00
None
15.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.19K
TypeSH
Market value$5.32M
2.64%
Sole
0.00
Shared
0.00
None
115.19K
APPLE INC
SOLEShares30.21K
TypeSH
Market value$4.18M
2.07%
Sole
0.00
Shared
0.00
None
30.21K
AMERICAN CENTY ETF TR
SOLEShares85.54K
TypeSH
Market value$3.90M
1.94%
Sole
0.00
Shared
0.00
None
85.54K
BK OF AMERICA CORP
SOLEShares100.97K
TypeSH
Market value$3.05M
1.51%
Sole
0.00
Shared
0.00
None
100.97K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$2.92M
1.45%
Sole
0.00
Shared
0.00
None
23.26K
DIMENSIONAL ETF TRUST
SOLEShares112.42K
TypeSH
Market value$2.83M
1.40%
Sole
0.00
Shared
0.00
None
112.42K
FIRST LONG IS CORP
SOLEShares160.45K
TypeSH
Market value$2.77M
1.37%
Sole
0.00
Shared
0.00
None
160.45K
CBIZ INC
SOLEShares41.61K
TypeSH
Market value$1.78M
0.88%
Sole
0.00
Shared
0.00
None
41.61K
ISHARES TR
SOLEShares41.83K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
41.83K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$1.61M
0.80%
Sole
0.00
Shared
0.00
None
6.93K
DIMENSIONAL ETF TRUST
SOLEShares72.08K
TypeSH
Market value$1.45M
0.72%
Sole
0.00
Shared
0.00
None
72.08K
CADENCE DESIGN SYSTEM INC
SOLEShares7.64K
TypeSH
Market value$1.25M
0.62%
Sole
0.00
Shared
0.00
None
7.64K
DIMENSIONAL ETF TRUST
SOLEShares51.17K
TypeSH
Market value$1.10M
0.55%
Sole
0.00
Shared
0.00
None
51.17K
VANGUARD BD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$791.8K
0.39%
Sole
0.00
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.30M | SH | $51.15M 25.39% | 0.00 | 0.00 | 2.30M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 403.79K | SH | $19.18M 9.52% | 0.00 | 0.00 | 403.79K |
CHEVRON CORP NEWSOLE | COM | 106.28K | SH | $15.27M 7.58% | 0.00 | 0.00 | 106.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 170.39K | SH | $11.27M 5.59% | 0.00 | 0.00 | 170.39K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 543.85K | SH | $11.18M 5.55% | 0.00 | 0.00 | 543.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 159.66K | SH | $9.96M 4.94% | 0.00 | 0.00 | 159.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 510.50K | SH | $9.78M 4.85% | 0.00 | 0.00 | 510.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 323.67K | SH | $6.62M 3.28% | 0.00 | 0.00 | 323.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 141.10K | SH | $6.48M 3.22% | 0.00 | 0.00 | 141.10K |
AMAZON COM INCSOLE | COM | 49.11K | SH | $5.55M 2.75% | 0.00 | 0.00 | 49.11K |
MCKESSON CORPSOLE | COM | 15.68K | SH | $5.33M 2.64% | 0.00 | 0.00 | 15.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 115.19K | SH | $5.32M 2.64% | 0.00 | 0.00 | 115.19K |
APPLE INCSOLE | COM | 30.21K | SH | $4.18M 2.07% | 0.00 | 0.00 | 30.21K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 85.54K | SH | $3.90M 1.94% | 0.00 | 0.00 | 85.54K |
BK OF AMERICA CORPSOLE | COM | 100.97K | SH | $3.05M 1.51% | 0.00 | 0.00 | 100.97K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $2.92M 1.45% | 0.00 | 0.00 | 23.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 112.42K | SH | $2.83M 1.40% | 0.00 | 0.00 | 112.42K |
FIRST LONG IS CORPSOLE | COM | 160.45K | SH | $2.77M 1.37% | 0.00 | 0.00 | 160.45K |
CBIZ INCSOLE | COM | 41.61K | SH | $1.78M 0.88% | 0.00 | 0.00 | 41.61K |
ISHARES TRSOLE | CORE MSCI EURO | 41.83K | SH | $1.65M 0.82% | 0.00 | 0.00 | 41.83K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $1.61M 0.80% | 0.00 | 0.00 | 6.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 72.08K | SH | $1.45M 0.72% | 0.00 | 0.00 | 72.08K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.64K | SH | $1.25M 0.62% | 0.00 | 0.00 | 7.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 51.17K | SH | $1.10M 0.55% | 0.00 | 0.00 | 51.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.10K | SH | $791.8K 0.39% | 0.00 | 0.00 | 11.10K |
Page 1 of 3