Filed: 3/9/2026ACC: 0002105919-26-000007
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $240.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$240.41M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
US CORE EQUITY 2$61.07M25.4%
COM$56.11M23.3%
INTL SMCP VLU$26.55M11.0%
US SML CP VALU$15.21M6.3%
US EQT ETF$13.63M5.7%
US REAL ESTATE E$12.00M5.0%
INTL CORE EQUITY$10.80M4.5%
Portfolio Concentration
Top 3$104.50M43.5%
4–10$75.64M31.5%
11–25$42.71M17.8%
Rest$17.57M7.3%
Top 3 weight
43.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 6.28M
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
6.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.52M
TypeSH
Market value$61.07M
25.40%
Sole
0.00
Shared
0.00
None
2.52M
AMERICAN CENTY ETF TR
SOLEShares479.70K
TypeSH
Market value$26.55M
11.04%
Sole
0.00
Shared
0.00
None
479.70K
CHEVRON CORP NEW
SOLEShares94.01K
TypeSH
Market value$16.87M
7.02%
Sole
0.00
Shared
0.00
None
94.01K
AMERICAN CENTY ETF TR
SOLEShares204.15K
TypeSH
Market value$15.21M
6.33%
Sole
0.00
Shared
0.00
None
204.15K
AMERICAN CENTY ETF TR
SOLEShares200.43K
TypeSH
Market value$13.63M
5.67%
Sole
0.00
Shared
0.00
None
200.43K
DIMENSIONAL ETF TRUST
SOLEShares567.59K
TypeSH
Market value$12.00M
4.99%
Sole
0.00
Shared
0.00
None
567.59K
DIMENSIONAL ETF TRUST
SOLEShares483.17K
TypeSH
Market value$10.80M
4.49%
Sole
0.00
Shared
0.00
None
483.17K
DIMENSIONAL ETF TRUST
SOLEShares451.75K
TypeSH
Market value$10.15M
4.22%
Sole
0.00
Shared
0.00
None
451.75K
AMERICAN CENTY ETF TR
SOLEShares145.08K
TypeSH
Market value$7.72M
3.21%
Sole
0.00
Shared
0.00
None
145.08K
AMERICAN CENTY ETF TR
SOLEShares121.54K
TypeSH
Market value$6.13M
2.55%
Sole
0.00
Shared
0.00
None
121.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.99K
TypeSH
Market value$6.04M
2.51%
Sole
0.00
Shared
0.00
None
108.99K
MCKESSON CORP
SOLEShares14.93K
TypeSH
Market value$5.60M
2.33%
Sole
0.00
Shared
0.00
None
14.93K
AMAZON COM INC
SOLEShares49.57K
TypeSH
Market value$4.16M
1.73%
Sole
0.00
Shared
0.00
None
49.57K
APPLE INC
SOLEShares29.62K
TypeSH
Market value$3.85M
1.60%
Sole
0.00
Shared
0.00
None
29.62K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$3.36M
1.40%
Sole
0.00
Shared
0.00
None
23.26K
BANK AMERICA CORP
SOLEShares90.36K
TypeSH
Market value$2.99M
1.24%
Sole
0.00
Shared
0.00
None
90.36K
FIRST LONG IS CORP
SOLEShares160.45K
TypeSH
Market value$2.89M
1.20%
Sole
0.00
Shared
0.00
None
160.45K
DIMENSIONAL ETF TRUST
SOLEShares104.80K
TypeSH
Market value$2.30M
0.96%
Sole
0.00
Shared
0.00
None
104.80K
CBIZ INC
SOLEShares46.88K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
46.88K
LILLY ELI & CO
SOLEShares5.60K
TypeSH
Market value$2.05M
0.85%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares39.20K
TypeSH
Market value$1.86M
0.77%
Sole
0.00
Shared
0.00
None
39.20K
MICROSOFT CORP
SOLEShares7.55K
TypeSH
Market value$1.81M
0.75%
Sole
0.00
Shared
0.00
None
7.55K
DIMENSIONAL ETF TRUST
SOLEShares47.53K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
47.53K
CADENCE DESIGN SYSTEM INC
SOLEShares7.32K
TypeSH
Market value$1.18M
0.49%
Sole
0.00
Shared
0.00
None
7.32K
DIMENSIONAL ETF TRUST
SOLEShares45.25K
TypeSH
Market value$1.13M
0.47%
Sole
0.00
Shared
0.00
None
45.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.52M | SH | $61.07M 25.40% | 0.00 | 0.00 | 2.52M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 479.70K | SH | $26.55M 11.04% | 0.00 | 0.00 | 479.70K |
CHEVRON CORP NEWSOLE | COM | 94.01K | SH | $16.87M 7.02% | 0.00 | 0.00 | 94.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 204.15K | SH | $15.21M 6.33% | 0.00 | 0.00 | 204.15K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 200.43K | SH | $13.63M 5.67% | 0.00 | 0.00 | 200.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 567.59K | SH | $12.00M 4.99% | 0.00 | 0.00 | 567.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 483.17K | SH | $10.80M 4.49% | 0.00 | 0.00 | 483.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 451.75K | SH | $10.15M 4.22% | 0.00 | 0.00 | 451.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 145.08K | SH | $7.72M 3.21% | 0.00 | 0.00 | 145.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 121.54K | SH | $6.13M 2.55% | 0.00 | 0.00 | 121.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 108.99K | SH | $6.04M 2.51% | 0.00 | 0.00 | 108.99K |
MCKESSON CORPSOLE | COM | 14.93K | SH | $5.60M 2.33% | 0.00 | 0.00 | 14.93K |
AMAZON COM INCSOLE | COM | 49.57K | SH | $4.16M 1.73% | 0.00 | 0.00 | 49.57K |
APPLE INCSOLE | COM | 29.62K | SH | $3.85M 1.60% | 0.00 | 0.00 | 29.62K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $3.36M 1.40% | 0.00 | 0.00 | 23.26K |
BANK AMERICA CORPSOLE | COM | 90.36K | SH | $2.99M 1.24% | 0.00 | 0.00 | 90.36K |
FIRST LONG IS CORPSOLE | COM | 160.45K | SH | $2.89M 1.20% | 0.00 | 0.00 | 160.45K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 104.80K | SH | $2.30M 0.96% | 0.00 | 0.00 | 104.80K |
CBIZ INCSOLE | COM | 46.88K | SH | $2.20M 0.91% | 0.00 | 0.00 | 46.88K |
LILLY ELI & COSOLE | COM | 5.60K | SH | $2.05M 0.85% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | CORE MSCI EURO | 39.20K | SH | $1.86M 0.77% | 0.00 | 0.00 | 39.20K |
MICROSOFT CORPSOLE | COM | 7.55K | SH | $1.81M 0.75% | 0.00 | 0.00 | 7.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 47.53K | SH | $1.28M 0.53% | 0.00 | 0.00 | 47.53K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.32K | SH | $1.18M 0.49% | 0.00 | 0.00 | 7.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 45.25K | SH | $1.13M 0.47% | 0.00 | 0.00 | 45.25K |
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