Filed: 3/9/2026ACC: 0002105919-26-000008
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $262.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$262.29M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
US CORE EQUITY 2$68.81M26.2%
COM$57.40M21.9%
INTL SMCP VLU$28.39M10.8%
US EQT ETF$15.88M6.1%
US SML CP VALU$15.43M5.9%
INTL CORE EQUITY$12.94M4.9%
EMERGING MKTS CO$11.99M4.6%
Portfolio Concentration
Top 3$113.08M43.1%
4–10$82.11M31.3%
11–25$46.11M17.6%
Rest$20.98M8.0%
Top 3 weight
43.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 7.12M
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
7.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.70M
TypeSH
Market value$68.81M
26.24%
Sole
0.00
Shared
0.00
None
2.70M
AMERICAN CENTY ETF TR
SOLEShares485.51K
TypeSH
Market value$28.39M
10.83%
Sole
0.00
Shared
0.00
None
485.51K
AMERICAN CENTY ETF TR
SOLEShares224.01K
TypeSH
Market value$15.88M
6.05%
Sole
0.00
Shared
0.00
None
224.01K
AMERICAN CENTY ETF TR
SOLEShares208.40K
TypeSH
Market value$15.43M
5.88%
Sole
0.00
Shared
0.00
None
208.40K
CHEVRON CORP NEW
SOLEShares92.81K
TypeSH
Market value$15.14M
5.77%
Sole
0.00
Shared
0.00
None
92.81K
DIMENSIONAL ETF TRUST
SOLEShares537.82K
TypeSH
Market value$12.94M
4.93%
Sole
0.00
Shared
0.00
None
537.82K
DIMENSIONAL ETF TRUST
SOLEShares508.42K
TypeSH
Market value$11.99M
4.57%
Sole
0.00
Shared
0.00
None
508.42K
DIMENSIONAL ETF TRUST
SOLEShares522.50K
TypeSH
Market value$11.23M
4.28%
Sole
0.00
Shared
0.00
None
522.50K
AMERICAN CENTY ETF TR
SOLEShares147.53K
TypeSH
Market value$8.41M
3.21%
Sole
0.00
Shared
0.00
None
147.53K
AMERICAN CENTY ETF TR
SOLEShares131.56K
TypeSH
Market value$6.96M
2.65%
Sole
0.00
Shared
0.00
None
131.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.21K
TypeSH
Market value$6.47M
2.47%
Sole
0.00
Shared
0.00
None
106.21K
MCKESSON CORP
SOLEShares14.84K
TypeSH
Market value$5.28M
2.01%
Sole
0.00
Shared
0.00
None
14.84K
APPLE INC
SOLEShares31.57K
TypeSH
Market value$5.21M
1.99%
Sole
0.00
Shared
0.00
None
31.57K
AMAZON COM INC
SOLEShares50.33K
TypeSH
Market value$5.20M
1.98%
Sole
0.00
Shared
0.00
None
50.33K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$3.93M
1.50%
Sole
0.00
Shared
0.00
None
23.26K
CBIZ INC
SOLEShares52.81K
TypeSH
Market value$2.61M
1.00%
Sole
0.00
Shared
0.00
None
52.81K
BANK AMERICA CORP
SOLEShares90.08K
TypeSH
Market value$2.58M
0.98%
Sole
0.00
Shared
0.00
None
90.08K
DIMENSIONAL ETF TRUST
SOLEShares103.83K
TypeSH
Market value$2.39M
0.91%
Sole
0.00
Shared
0.00
None
103.83K
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$2.30M
0.88%
Sole
0.00
Shared
0.00
None
7.99K
FIRST LONG IS CORP
SOLEShares160.45K
TypeSH
Market value$2.17M
0.83%
Sole
0.00
Shared
0.00
None
160.45K
ISHARES TR
SOLEShares39.07K
TypeSH
Market value$2.05M
0.78%
Sole
0.00
Shared
0.00
None
39.07K
LILLY ELI & CO
SOLEShares5.13K
TypeSH
Market value$1.76M
0.67%
Sole
0.00
Shared
0.00
None
5.13K
CADENCE DESIGN SYSTEM INC
SOLEShares7.33K
TypeSH
Market value$1.54M
0.59%
Sole
0.00
Shared
0.00
None
7.33K
DIMENSIONAL ETF TRUST
SOLEShares46.54K
TypeSH
Market value$1.34M
0.51%
Sole
0.00
Shared
0.00
None
46.54K
VANGUARD INDEX FDS
SOLEShares15.39K
TypeSH
Market value$1.28M
0.49%
Sole
0.00
Shared
0.00
None
15.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.70M | SH | $68.81M 26.24% | 0.00 | 0.00 | 2.70M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 485.51K | SH | $28.39M 10.83% | 0.00 | 0.00 | 485.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 224.01K | SH | $15.88M 6.05% | 0.00 | 0.00 | 224.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 208.40K | SH | $15.43M 5.88% | 0.00 | 0.00 | 208.40K |
CHEVRON CORP NEWSOLE | COM | 92.81K | SH | $15.14M 5.77% | 0.00 | 0.00 | 92.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 537.82K | SH | $12.94M 4.93% | 0.00 | 0.00 | 537.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 508.42K | SH | $11.99M 4.57% | 0.00 | 0.00 | 508.42K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 522.50K | SH | $11.23M 4.28% | 0.00 | 0.00 | 522.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 147.53K | SH | $8.41M 3.21% | 0.00 | 0.00 | 147.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 131.56K | SH | $6.96M 2.65% | 0.00 | 0.00 | 131.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 106.21K | SH | $6.47M 2.47% | 0.00 | 0.00 | 106.21K |
MCKESSON CORPSOLE | COM | 14.84K | SH | $5.28M 2.01% | 0.00 | 0.00 | 14.84K |
APPLE INCSOLE | COM | 31.57K | SH | $5.21M 1.99% | 0.00 | 0.00 | 31.57K |
AMAZON COM INCSOLE | COM | 50.33K | SH | $5.20M 1.98% | 0.00 | 0.00 | 50.33K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $3.93M 1.50% | 0.00 | 0.00 | 23.26K |
CBIZ INCSOLE | COM | 52.81K | SH | $2.61M 1.00% | 0.00 | 0.00 | 52.81K |
BANK AMERICA CORPSOLE | COM | 90.08K | SH | $2.58M 0.98% | 0.00 | 0.00 | 90.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 103.83K | SH | $2.39M 0.91% | 0.00 | 0.00 | 103.83K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $2.30M 0.88% | 0.00 | 0.00 | 7.99K |
FIRST LONG IS CORPSOLE | COM | 160.45K | SH | $2.17M 0.83% | 0.00 | 0.00 | 160.45K |
ISHARES TRSOLE | CORE MSCI EURO | 39.07K | SH | $2.05M 0.78% | 0.00 | 0.00 | 39.07K |
LILLY ELI & COSOLE | COM | 5.13K | SH | $1.76M 0.67% | 0.00 | 0.00 | 5.13K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.33K | SH | $1.54M 0.59% | 0.00 | 0.00 | 7.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 46.54K | SH | $1.34M 0.51% | 0.00 | 0.00 | 46.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.39K | SH | $1.28M 0.49% | 0.00 | 0.00 | 15.39K |
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