Filed: 3/9/2026ACC: 0002105919-26-000011
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $374.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$374.41M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
US CORE EQUITY 2$87.86M23.5%
COM$62.44M16.7%
US SML CP VALU$35.57M9.5%
INTL SMCP VLU$32.10M8.6%
US HIGH PROFITAB$26.85M7.2%
EMERGING MKTS CO$18.95M5.1%
US EQT ETF$18.42M4.9%
Portfolio Concentration
Top 3$155.53M41.5%
4–10$119.05M31.8%
11–25$64.15M17.1%
Rest$35.67M9.5%
Top 3 weight
41.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.01M
TypeSH
Market value$87.86M
23.47%
Sole
0.00
Shared
0.00
None
3.01M
AMERICAN CENTY ETF TR
SOLEShares396.14K
TypeSH
Market value$35.57M
9.50%
Sole
0.00
Shared
0.00
None
396.14K
AMERICAN CENTY ETF TR
SOLEShares513.72K
TypeSH
Market value$32.10M
8.57%
Sole
0.00
Shared
0.00
None
513.72K
DIMENSIONAL ETF TRUST
SOLEShares938.49K
TypeSH
Market value$26.85M
7.17%
Sole
0.00
Shared
0.00
None
938.49K
DIMENSIONAL ETF TRUST
SOLEShares759.30K
TypeSH
Market value$18.95M
5.06%
Sole
0.00
Shared
0.00
None
759.30K
AMERICAN CENTY ETF TR
SOLEShares225.89K
TypeSH
Market value$18.42M
4.92%
Sole
0.00
Shared
0.00
None
225.89K
DIMENSIONAL ETF TRUST
SOLEShares719.39K
TypeSH
Market value$18.37M
4.91%
Sole
0.00
Shared
0.00
None
719.39K
CHEVRON CORP NEW
SOLEShares83.72K
TypeSH
Market value$12.49M
3.34%
Sole
0.00
Shared
0.00
None
83.72K
DIMENSIONAL ETF TRUST
SOLEShares542.42K
TypeSH
Market value$12.33M
3.29%
Sole
0.00
Shared
0.00
None
542.42K
AMERICAN CENTY ETF TR
SOLEShares192.59K
TypeSH
Market value$11.64M
3.11%
Sole
0.00
Shared
0.00
None
192.59K
AMERICAN CENTY ETF TR
SOLEShares179.04K
TypeSH
Market value$10.10M
2.70%
Sole
0.00
Shared
0.00
None
179.04K
AMAZON COM INC
SOLEShares50.29K
TypeSH
Market value$7.64M
2.04%
Sole
0.00
Shared
0.00
None
50.29K
MCKESSON CORP
SOLEShares14.77K
TypeSH
Market value$6.84M
1.83%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.93K
TypeSH
Market value$6.57M
1.76%
Sole
0.00
Shared
0.00
None
101.93K
APPLE INC
SOLEShares31.71K
TypeSH
Market value$6.11M
1.63%
Sole
0.00
Shared
0.00
None
31.71K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$5.06M
1.35%
Sole
0.00
Shared
0.00
None
23.26K
DIMENSIONAL ETF TRUST
SOLEShares119K
TypeSH
Market value$2.87M
0.77%
Sole
0.00
Shared
0.00
None
119K
MICROSOFT CORP
SOLEShares7.15K
TypeSH
Market value$2.69M
0.72%
Sole
0.00
Shared
0.00
None
7.15K
ELI LILLY & CO
SOLEShares4.56K
TypeSH
Market value$2.66M
0.71%
Sole
0.00
Shared
0.00
None
4.56K
DIMENSIONAL ETF TRUST
SOLEShares94.46K
TypeSH
Market value$2.45M
0.66%
Sole
0.00
Shared
0.00
None
94.46K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares101.98K
TypeSH
Market value$2.43M
0.65%
Sole
0.00
Shared
0.00
None
101.98K
BANK AMERICA CORP
SOLEShares72.29K
TypeSH
Market value$2.43M
0.65%
Sole
0.00
Shared
0.00
None
72.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.01K
TypeSH
Market value$2.15M
0.58%
Sole
0.00
Shared
0.00
None
45.01K
FIRST LONG IS CORP
SOLEShares160.49K
TypeSH
Market value$2.12M
0.57%
Sole
0.00
Shared
0.00
None
160.49K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$2.02M
0.54%
Sole
0.00
Shared
0.00
None
36.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.01M | SH | $87.86M 23.47% | 0.00 | 0.00 | 3.01M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 396.14K | SH | $35.57M 9.50% | 0.00 | 0.00 | 396.14K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 513.72K | SH | $32.10M 8.57% | 0.00 | 0.00 | 513.72K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 938.49K | SH | $26.85M 7.17% | 0.00 | 0.00 | 938.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 759.30K | SH | $18.95M 5.06% | 0.00 | 0.00 | 759.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 225.89K | SH | $18.42M 4.92% | 0.00 | 0.00 | 225.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 719.39K | SH | $18.37M 4.91% | 0.00 | 0.00 | 719.39K |
CHEVRON CORP NEWSOLE | COM | 83.72K | SH | $12.49M 3.34% | 0.00 | 0.00 | 83.72K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 542.42K | SH | $12.33M 3.29% | 0.00 | 0.00 | 542.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 192.59K | SH | $11.64M 3.11% | 0.00 | 0.00 | 192.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 179.04K | SH | $10.10M 2.70% | 0.00 | 0.00 | 179.04K |
AMAZON COM INCSOLE | COM | 50.29K | SH | $7.64M 2.04% | 0.00 | 0.00 | 50.29K |
MCKESSON CORPSOLE | COM | 14.77K | SH | $6.84M 1.83% | 0.00 | 0.00 | 14.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 101.93K | SH | $6.57M 1.76% | 0.00 | 0.00 | 101.93K |
APPLE INCSOLE | COM | 31.71K | SH | $6.11M 1.63% | 0.00 | 0.00 | 31.71K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $5.06M 1.35% | 0.00 | 0.00 | 23.26K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 119K | SH | $2.87M 0.77% | 0.00 | 0.00 | 119K |
MICROSOFT CORPSOLE | COM | 7.15K | SH | $2.69M 0.72% | 0.00 | 0.00 | 7.15K |
ELI LILLY & COSOLE | COM | 4.56K | SH | $2.66M 0.71% | 0.00 | 0.00 | 4.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 94.46K | SH | $2.45M 0.66% | 0.00 | 0.00 | 94.46K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 101.98K | SH | $2.43M 0.65% | 0.00 | 0.00 | 101.98K |
BANK AMERICA CORPSOLE | COM | 72.29K | SH | $2.43M 0.65% | 0.00 | 0.00 | 72.29K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 45.01K | SH | $2.15M 0.58% | 0.00 | 0.00 | 45.01K |
FIRST LONG IS CORPSOLE | COM | 160.49K | SH | $2.12M 0.57% | 0.00 | 0.00 | 160.49K |
ISHARES TRSOLE | CORE MSCI EURO | 36.72K | SH | $2.02M 0.54% | 0.00 | 0.00 | 36.72K |
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