Filed: 3/9/2026ACC: 0002105919-26-000010
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $324.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$324.05M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
US CORE EQUITY 2$74.44M23.0%
COM$59.10M18.2%
US SML CP VALU$30.72M9.5%
INTL SMCP VLU$29.71M9.2%
US HIGH PROFITAB$25.25M7.8%
INTL CORE EQUITY$16.39M5.1%
US EQT ETF$16.08M5.0%
Portfolio Concentration
Top 3$134.88M41.6%
4–10$109.23M33.7%
11–25$53.90M16.6%
Rest$26.04M8.0%
Top 3 weight
41.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 8.44M
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
8.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.84M
TypeSH
Market value$74.44M
22.97%
Sole
0.00
Shared
0.00
None
2.84M
AMERICAN CENTY ETF TR
SOLEShares394.14K
TypeSH
Market value$30.72M
9.48%
Sole
0.00
Shared
0.00
None
394.14K
AMERICAN CENTY ETF TR
SOLEShares513.56K
TypeSH
Market value$29.71M
9.17%
Sole
0.00
Shared
0.00
None
513.56K
DIMENSIONAL ETF TRUST
SOLEShares983.03K
TypeSH
Market value$25.25M
7.79%
Sole
0.00
Shared
0.00
None
983.03K
DIMENSIONAL ETF TRUST
SOLEShares701.91K
TypeSH
Market value$16.39M
5.06%
Sole
0.00
Shared
0.00
None
701.91K
AMERICAN CENTY ETF TR
SOLEShares219.55K
TypeSH
Market value$16.08M
4.96%
Sole
0.00
Shared
0.00
None
219.55K
DIMENSIONAL ETF TRUST
SOLEShares680.31K
TypeSH
Market value$15.86M
4.89%
Sole
0.00
Shared
0.00
None
680.31K
CHEVRON CORP NEW
SOLEShares86.86K
TypeSH
Market value$14.65M
4.52%
Sole
0.00
Shared
0.00
None
86.86K
DIMENSIONAL ETF TRUST
SOLEShares624.39K
TypeSH
Market value$12.19M
3.76%
Sole
0.00
Shared
0.00
None
624.39K
AMERICAN CENTY ETF TR
SOLEShares158.39K
TypeSH
Market value$8.81M
2.72%
Sole
0.00
Shared
0.00
None
158.39K
AMERICAN CENTY ETF TR
SOLEShares146.22K
TypeSH
Market value$7.72M
2.38%
Sole
0.00
Shared
0.00
None
146.22K
MCKESSON CORP
SOLEShares14.83K
TypeSH
Market value$6.45M
1.99%
Sole
0.00
Shared
0.00
None
14.83K
AMAZON COM INC
SOLEShares50.27K
TypeSH
Market value$6.39M
1.97%
Sole
0.00
Shared
0.00
None
50.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.17K
TypeSH
Market value$5.92M
1.83%
Sole
0.00
Shared
0.00
None
102.17K
APPLE INC
SOLEShares34.04K
TypeSH
Market value$5.83M
1.80%
Sole
0.00
Shared
0.00
None
34.04K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$4.23M
1.30%
Sole
0.00
Shared
0.00
None
23.26K
ELI LILLY & CO
SOLEShares4.55K
TypeSH
Market value$2.45M
0.75%
Sole
0.00
Shared
0.00
None
4.55K
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$2.35M
0.72%
Sole
0.00
Shared
0.00
None
7.44K
DIMENSIONAL ETF TRUST
SOLEShares102.60K
TypeSH
Market value$2.32M
0.71%
Sole
0.00
Shared
0.00
None
102.60K
BANK AMERICA CORP
SOLEShares72.29K
TypeSH
Market value$1.98M
0.61%
Sole
0.00
Shared
0.00
None
72.29K
ISHARES TR
SOLEShares37.62K
TypeSH
Market value$1.87M
0.58%
Sole
0.00
Shared
0.00
None
37.62K
FIRST LONG IS CORP
SOLEShares160.45K
TypeSH
Market value$1.85M
0.57%
Sole
0.00
Shared
0.00
None
160.45K
CADENCE DESIGN SYSTEM INC
SOLEShares7.33K
TypeSH
Market value$1.72M
0.53%
Sole
0.00
Shared
0.00
None
7.33K
DIMENSIONAL ETF TRUST
SOLEShares32.80K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD BD INDEX FDS
SOLEShares18.88K
TypeSH
Market value$1.32M
0.41%
Sole
0.00
Shared
0.00
None
18.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.84M | SH | $74.44M 22.97% | 0.00 | 0.00 | 2.84M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 394.14K | SH | $30.72M 9.48% | 0.00 | 0.00 | 394.14K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 513.56K | SH | $29.71M 9.17% | 0.00 | 0.00 | 513.56K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 983.03K | SH | $25.25M 7.79% | 0.00 | 0.00 | 983.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 701.91K | SH | $16.39M 5.06% | 0.00 | 0.00 | 701.91K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 219.55K | SH | $16.08M 4.96% | 0.00 | 0.00 | 219.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 680.31K | SH | $15.86M 4.89% | 0.00 | 0.00 | 680.31K |
CHEVRON CORP NEWSOLE | COM | 86.86K | SH | $14.65M 4.52% | 0.00 | 0.00 | 86.86K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 624.39K | SH | $12.19M 3.76% | 0.00 | 0.00 | 624.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 158.39K | SH | $8.81M 2.72% | 0.00 | 0.00 | 158.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 146.22K | SH | $7.72M 2.38% | 0.00 | 0.00 | 146.22K |
MCKESSON CORPSOLE | COM | 14.83K | SH | $6.45M 1.99% | 0.00 | 0.00 | 14.83K |
AMAZON COM INCSOLE | COM | 50.27K | SH | $6.39M 1.97% | 0.00 | 0.00 | 50.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 102.17K | SH | $5.92M 1.83% | 0.00 | 0.00 | 102.17K |
APPLE INCSOLE | COM | 34.04K | SH | $5.83M 1.80% | 0.00 | 0.00 | 34.04K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $4.23M 1.30% | 0.00 | 0.00 | 23.26K |
ELI LILLY & COSOLE | COM | 4.55K | SH | $2.45M 0.75% | 0.00 | 0.00 | 4.55K |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $2.35M 0.72% | 0.00 | 0.00 | 7.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 102.60K | SH | $2.32M 0.71% | 0.00 | 0.00 | 102.60K |
BANK AMERICA CORPSOLE | COM | 72.29K | SH | $1.98M 0.61% | 0.00 | 0.00 | 72.29K |
ISHARES TRSOLE | CORE MSCI EURO | 37.62K | SH | $1.87M 0.58% | 0.00 | 0.00 | 37.62K |
FIRST LONG IS CORPSOLE | COM | 160.45K | SH | $1.85M 0.57% | 0.00 | 0.00 | 160.45K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.33K | SH | $1.72M 0.53% | 0.00 | 0.00 | 7.33K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 32.80K | SH | $1.52M 0.47% | 0.00 | 0.00 | 32.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.88K | SH | $1.32M 0.41% | 0.00 | 0.00 | 18.88K |
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