Filed: 3/9/2026ACC: 0002105919-26-000012
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $415.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$415.67M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
US CORE EQUITY 2$98.85M23.8%
COM$63.00M15.2%
US SML CP VALU$37.47M9.0%
INTL SMCP VLU$34.21M8.2%
US HIGH PROFITAB$29.63M7.1%
EMERGING MKTS CO$22.35M5.4%
INTL CORE EQUITY$21.12M5.1%
Portfolio Concentration
Top 3$170.53M41.0%
4–10$130.41M31.4%
11–25$72.19M17.4%
Rest$42.54M10.2%
Top 3 weight
41.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.09M
TypeSH
Market value$98.85M
23.78%
Sole
0.00
Shared
0.00
None
3.09M
AMERICAN CENTY ETF TR
SOLEShares399.81K
TypeSH
Market value$37.47M
9.01%
Sole
0.00
Shared
0.00
None
399.81K
AMERICAN CENTY ETF TR
SOLEShares519.41K
TypeSH
Market value$34.21M
8.23%
Sole
0.00
Shared
0.00
None
519.41K
DIMENSIONAL ETF TRUST
SOLEShares937.36K
TypeSH
Market value$29.63M
7.13%
Sole
0.00
Shared
0.00
None
937.36K
DIMENSIONAL ETF TRUST
SOLEShares877.01K
TypeSH
Market value$22.35M
5.38%
Sole
0.00
Shared
0.00
None
877.01K
DIMENSIONAL ETF TRUST
SOLEShares789.56K
TypeSH
Market value$21.12M
5.08%
Sole
0.00
Shared
0.00
None
789.56K
AMERICAN CENTY ETF TR
SOLEShares218.69K
TypeSH
Market value$19.57M
4.71%
Sole
0.00
Shared
0.00
None
218.69K
CHEVRON CORP NEW
SOLEShares83.71K
TypeSH
Market value$13.20M
3.18%
Sole
0.00
Shared
0.00
None
83.71K
DIMENSIONAL ETF TRUST
SOLEShares551.90K
TypeSH
Market value$12.35M
2.97%
Sole
0.00
Shared
0.00
None
551.90K
AMERICAN CENTY ETF TR
SOLEShares191.14K
TypeSH
Market value$12.18M
2.93%
Sole
0.00
Shared
0.00
None
191.14K
AMERICAN CENTY ETF TR
SOLEShares181.52K
TypeSH
Market value$10.52M
2.53%
Sole
0.00
Shared
0.00
None
181.52K
MCKESSON CORP
SOLEShares14.72K
TypeSH
Market value$7.90M
1.90%
Sole
0.00
Shared
0.00
None
14.72K
VANGUARD MALVERN FDS
SOLEShares152.46K
TypeSH
Market value$7.30M
1.76%
Sole
0.00
Shared
0.00
None
152.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.59K
TypeSH
Market value$6.71M
1.61%
Sole
0.00
Shared
0.00
None
99.59K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$5.94M
1.43%
Sole
0.00
Shared
0.00
None
23.26K
APPLE INC
SOLEShares31.46K
TypeSH
Market value$5.39M
1.30%
Sole
0.00
Shared
0.00
None
31.46K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares154.27K
TypeSH
Market value$3.98M
0.96%
Sole
0.00
Shared
0.00
None
154.27K
ELI LILLY & CO
SOLEShares4.91K
TypeSH
Market value$3.82M
0.92%
Sole
0.00
Shared
0.00
None
4.91K
AMAZON COM INC
SOLEShares20.92K
TypeSH
Market value$3.77M
0.91%
Sole
0.00
Shared
0.00
None
20.92K
VANGUARD MALVERN FDS
SOLEShares46.28K
TypeSH
Market value$3.54M
0.85%
Sole
0.00
Shared
0.00
None
46.28K
DIMENSIONAL ETF TRUST
SOLEShares118.58K
TypeSH
Market value$2.93M
0.71%
Sole
0.00
Shared
0.00
None
118.58K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.90M
0.70%
Sole
0.00
Shared
0.00
None
6.89K
BANK AMERICA CORP
SOLEShares73.20K
TypeSH
Market value$2.78M
0.67%
Sole
0.00
Shared
0.00
None
73.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.59K
TypeSH
Market value$2.36M
0.57%
Sole
0.00
Shared
0.00
None
44.59K
DIMENSIONAL ETF TRUST
SOLEShares92.20K
TypeSH
Market value$2.35M
0.57%
Sole
0.00
Shared
0.00
None
92.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.09M | SH | $98.85M 23.78% | 0.00 | 0.00 | 3.09M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 399.81K | SH | $37.47M 9.01% | 0.00 | 0.00 | 399.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 519.41K | SH | $34.21M 8.23% | 0.00 | 0.00 | 519.41K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 937.36K | SH | $29.63M 7.13% | 0.00 | 0.00 | 937.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 877.01K | SH | $22.35M 5.38% | 0.00 | 0.00 | 877.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 789.56K | SH | $21.12M 5.08% | 0.00 | 0.00 | 789.56K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 218.69K | SH | $19.57M 4.71% | 0.00 | 0.00 | 218.69K |
CHEVRON CORP NEWSOLE | COM | 83.71K | SH | $13.20M 3.18% | 0.00 | 0.00 | 83.71K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 551.90K | SH | $12.35M 2.97% | 0.00 | 0.00 | 551.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 191.14K | SH | $12.18M 2.93% | 0.00 | 0.00 | 191.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 181.52K | SH | $10.52M 2.53% | 0.00 | 0.00 | 181.52K |
MCKESSON CORPSOLE | COM | 14.72K | SH | $7.90M 1.90% | 0.00 | 0.00 | 14.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 152.46K | SH | $7.30M 1.76% | 0.00 | 0.00 | 152.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 99.59K | SH | $6.71M 1.61% | 0.00 | 0.00 | 99.59K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $5.94M 1.43% | 0.00 | 0.00 | 23.26K |
APPLE INCSOLE | COM | 31.46K | SH | $5.39M 1.30% | 0.00 | 0.00 | 31.46K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 154.27K | SH | $3.98M 0.96% | 0.00 | 0.00 | 154.27K |
ELI LILLY & COSOLE | COM | 4.91K | SH | $3.82M 0.92% | 0.00 | 0.00 | 4.91K |
AMAZON COM INCSOLE | COM | 20.92K | SH | $3.77M 0.91% | 0.00 | 0.00 | 20.92K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 46.28K | SH | $3.54M 0.85% | 0.00 | 0.00 | 46.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.58K | SH | $2.93M 0.71% | 0.00 | 0.00 | 118.58K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.90M 0.70% | 0.00 | 0.00 | 6.89K |
BANK AMERICA CORPSOLE | COM | 73.20K | SH | $2.78M 0.67% | 0.00 | 0.00 | 73.20K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 44.59K | SH | $2.36M 0.57% | 0.00 | 0.00 | 44.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 92.20K | SH | $2.35M 0.57% | 0.00 | 0.00 | 92.20K |
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