Filed: 3/9/2026ACC: 0002105919-26-000009
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $320.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$320.47M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
US CORE EQUITY 2$74.40M23.2%
COM$60.86M19.0%
US SML CP VALU$30.08M9.4%
INTL SMCP VLU$28.94M9.0%
US HIGH PROFITAB$24.84M7.8%
US EQT ETF$16.55M5.2%
INTL CORE EQUITY$15.12M4.7%
Portfolio Concentration
Top 3$133.42M41.6%
4–10$105.60M33.0%
11–25$56.40M17.6%
Rest$25.06M7.8%
Top 3 weight
41.6%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 8.11M
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
8.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$74.40M
23.21%
Sole
0.00
Shared
0.00
None
2.74M
AMERICAN CENTY ETF TR
SOLEShares387.58K
TypeSH
Market value$30.08M
9.39%
Sole
0.00
Shared
0.00
None
387.58K
AMERICAN CENTY ETF TR
SOLEShares502.85K
TypeSH
Market value$28.94M
9.03%
Sole
0.00
Shared
0.00
None
502.85K
DIMENSIONAL ETF TRUST
SOLEShares935.83K
TypeSH
Market value$24.84M
7.75%
Sole
0.00
Shared
0.00
None
935.83K
AMERICAN CENTY ETF TR
SOLEShares220.13K
TypeSH
Market value$16.55M
5.16%
Sole
0.00
Shared
0.00
None
220.13K
DIMENSIONAL ETF TRUST
SOLEShares623.17K
TypeSH
Market value$15.12M
4.72%
Sole
0.00
Shared
0.00
None
623.17K
DIMENSIONAL ETF TRUST
SOLEShares604.96K
TypeSH
Market value$14.55M
4.54%
Sole
0.00
Shared
0.00
None
604.96K
CHEVRON CORP NEW
SOLEShares88.77K
TypeSH
Market value$13.97M
4.36%
Sole
0.00
Shared
0.00
None
88.77K
DIMENSIONAL ETF TRUST
SOLEShares560.12K
TypeSH
Market value$12.05M
3.76%
Sole
0.00
Shared
0.00
None
560.12K
AMERICAN CENTY ETF TR
SOLEShares148.37K
TypeSH
Market value$8.52M
2.66%
Sole
0.00
Shared
0.00
None
148.37K
AMERICAN CENTY ETF TR
SOLEShares132.31K
TypeSH
Market value$7.12M
2.22%
Sole
0.00
Shared
0.00
None
132.31K
APPLE INC
SOLEShares34.38K
TypeSH
Market value$6.67M
2.08%
Sole
0.00
Shared
0.00
None
34.38K
AMAZON COM INC
SOLEShares50.90K
TypeSH
Market value$6.64M
2.07%
Sole
0.00
Shared
0.00
None
50.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.18K
TypeSH
Market value$6.37M
1.99%
Sole
0.00
Shared
0.00
None
103.18K
MCKESSON CORP
SOLEShares14.83K
TypeSH
Market value$6.34M
1.98%
Sole
0.00
Shared
0.00
None
14.83K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$4.62M
1.44%
Sole
0.00
Shared
0.00
None
23.26K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$2.85M
0.89%
Sole
0.00
Shared
0.00
None
8.36K
LILLY ELI & CO
SOLEShares5.18K
TypeSH
Market value$2.43M
0.76%
Sole
0.00
Shared
0.00
None
5.18K
DIMENSIONAL ETF TRUST
SOLEShares103.09K
TypeSH
Market value$2.42M
0.75%
Sole
0.00
Shared
0.00
None
103.09K
BANK AMERICA CORP
SOLEShares82.76K
TypeSH
Market value$2.37M
0.74%
Sole
0.00
Shared
0.00
None
82.76K
ISHARES TR
SOLEShares37.62K
TypeSH
Market value$1.98M
0.62%
Sole
0.00
Shared
0.00
None
37.62K
FIRST LONG IS CORP
SOLEShares160.45K
TypeSH
Market value$1.93M
0.60%
Sole
0.00
Shared
0.00
None
160.45K
CADENCE DESIGN SYSTEM INC
SOLEShares7.33K
TypeSH
Market value$1.72M
0.54%
Sole
0.00
Shared
0.00
None
7.33K
DIMENSIONAL ETF TRUST
SOLEShares62.97K
TypeSH
Market value$1.54M
0.48%
Sole
0.00
Shared
0.00
None
62.97K
DIMENSIONAL ETF TRUST
SOLEShares45.62K
TypeSH
Market value$1.41M
0.44%
Sole
0.00
Shared
0.00
None
45.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.74M | SH | $74.40M 23.21% | 0.00 | 0.00 | 2.74M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 387.58K | SH | $30.08M 9.39% | 0.00 | 0.00 | 387.58K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 502.85K | SH | $28.94M 9.03% | 0.00 | 0.00 | 502.85K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 935.83K | SH | $24.84M 7.75% | 0.00 | 0.00 | 935.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 220.13K | SH | $16.55M 5.16% | 0.00 | 0.00 | 220.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 623.17K | SH | $15.12M 4.72% | 0.00 | 0.00 | 623.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 604.96K | SH | $14.55M 4.54% | 0.00 | 0.00 | 604.96K |
CHEVRON CORP NEWSOLE | COM | 88.77K | SH | $13.97M 4.36% | 0.00 | 0.00 | 88.77K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 560.12K | SH | $12.05M 3.76% | 0.00 | 0.00 | 560.12K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 148.37K | SH | $8.52M 2.66% | 0.00 | 0.00 | 148.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 132.31K | SH | $7.12M 2.22% | 0.00 | 0.00 | 132.31K |
APPLE INCSOLE | COM | 34.38K | SH | $6.67M 2.08% | 0.00 | 0.00 | 34.38K |
AMAZON COM INCSOLE | COM | 50.90K | SH | $6.64M 2.07% | 0.00 | 0.00 | 50.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 103.18K | SH | $6.37M 1.99% | 0.00 | 0.00 | 103.18K |
MCKESSON CORPSOLE | COM | 14.83K | SH | $6.34M 1.98% | 0.00 | 0.00 | 14.83K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $4.62M 1.44% | 0.00 | 0.00 | 23.26K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $2.85M 0.89% | 0.00 | 0.00 | 8.36K |
LILLY ELI & COSOLE | COM | 5.18K | SH | $2.43M 0.76% | 0.00 | 0.00 | 5.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 103.09K | SH | $2.42M 0.75% | 0.00 | 0.00 | 103.09K |
BANK AMERICA CORPSOLE | COM | 82.76K | SH | $2.37M 0.74% | 0.00 | 0.00 | 82.76K |
ISHARES TRSOLE | CORE MSCI EURO | 37.62K | SH | $1.98M 0.62% | 0.00 | 0.00 | 37.62K |
FIRST LONG IS CORPSOLE | COM | 160.45K | SH | $1.93M 0.60% | 0.00 | 0.00 | 160.45K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.33K | SH | $1.72M 0.54% | 0.00 | 0.00 | 7.33K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 62.97K | SH | $1.54M 0.48% | 0.00 | 0.00 | 62.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 45.62K | SH | $1.41M 0.44% | 0.00 | 0.00 | 45.62K |
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