Filed: 3/9/2026ACC: 0002105919-26-000014
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $466.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$466.23M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
US CORE EQUITY 2$109.23M23.4%
COM$61.63M13.2%
US SML CP VALU$38.67M8.3%
INTL SMCP VLU$37.34M8.0%
US HIGH PROFITAB$31.86M6.8%
EMERGING MKTS CO$27.74M6.0%
INTL CORE EQUITY$24.39M5.2%
Portfolio Concentration
Top 3$185.23M39.7%
4–10$144.95M31.1%
11–25$86.70M18.6%
Rest$49.35M10.6%
Top 3 weight
39.7%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 10.04M
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
10.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.19M
TypeSH
Market value$109.23M
23.43%
Sole
0.00
Shared
0.00
None
3.19M
AMERICAN CENTY ETF TR
SOLEShares403.01K
TypeSH
Market value$38.67M
8.29%
Sole
0.00
Shared
0.00
None
403.01K
AMERICAN CENTY ETF TR
SOLEShares528.32K
TypeSH
Market value$37.34M
8.01%
Sole
0.00
Shared
0.00
None
528.32K
DIMENSIONAL ETF TRUST
SOLEShares935.22K
TypeSH
Market value$31.86M
6.83%
Sole
0.00
Shared
0.00
None
935.22K
DIMENSIONAL ETF TRUST
SOLEShares985.49K
TypeSH
Market value$27.74M
5.95%
Sole
0.00
Shared
0.00
None
985.49K
DIMENSIONAL ETF TRUST
SOLEShares866.57K
TypeSH
Market value$24.39M
5.23%
Sole
0.00
Shared
0.00
None
866.57K
AMERICAN CENTY ETF TR
SOLEShares224.86K
TypeSH
Market value$21.40M
4.59%
Sole
0.00
Shared
0.00
None
224.86K
DIMENSIONAL ETF TRUST
SOLEShares552.67K
TypeSH
Market value$14.17M
3.04%
Sole
0.00
Shared
0.00
None
552.67K
AMERICAN CENTY ETF TR
SOLEShares193.04K
TypeSH
Market value$12.94M
2.78%
Sole
0.00
Shared
0.00
None
193.04K
AMERICAN CENTY ETF TR
SOLEShares192.83K
TypeSH
Market value$12.46M
2.67%
Sole
0.00
Shared
0.00
None
192.83K
CHEVRON CORP NEW
SOLEShares83.66K
TypeSH
Market value$12.32M
2.64%
Sole
0.00
Shared
0.00
None
83.66K
VANGUARD MALVERN FDS
SOLEShares236.71K
TypeSH
Market value$11.67M
2.50%
Sole
0.00
Shared
0.00
None
236.71K
VANGUARD MALVERN FDS
SOLEShares112.98K
TypeSH
Market value$8.95M
1.92%
Sole
0.00
Shared
0.00
None
112.98K
APPLE INC
SOLEShares31.40K
TypeSH
Market value$7.32M
1.57%
Sole
0.00
Shared
0.00
None
31.40K
MCKESSON CORP
SOLEShares14.70K
TypeSH
Market value$7.27M
1.56%
Sole
0.00
Shared
0.00
None
14.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.64K
TypeSH
Market value$6.94M
1.49%
Sole
0.00
Shared
0.00
None
97.64K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares199.49K
TypeSH
Market value$5.38M
1.15%
Sole
0.00
Shared
0.00
None
199.49K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$4.47M
0.96%
Sole
0.00
Shared
0.00
None
23.26K
AMAZON COM INC
SOLEShares20.90K
TypeSH
Market value$3.89M
0.84%
Sole
0.00
Shared
0.00
None
20.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.06K
TypeSH
Market value$3.28M
0.70%
Sole
0.00
Shared
0.00
None
58.06K
DIMENSIONAL ETF TRUST
SOLEShares117.79K
TypeSH
Market value$3.23M
0.69%
Sole
0.00
Shared
0.00
None
117.79K
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$3.22M
0.69%
Sole
0.00
Shared
0.00
None
3.63K
DIMENSIONAL ETF TRUST
SOLEShares107.97K
TypeSH
Market value$3.12M
0.67%
Sole
0.00
Shared
0.00
None
107.97K
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$2.85M
0.61%
Sole
0.00
Shared
0.00
None
6.61K
BANK AMERICA CORP
SOLEShares70.64K
TypeSH
Market value$2.80M
0.60%
Sole
0.00
Shared
0.00
None
70.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.19M | SH | $109.23M 23.43% | 0.00 | 0.00 | 3.19M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 403.01K | SH | $38.67M 8.29% | 0.00 | 0.00 | 403.01K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 528.32K | SH | $37.34M 8.01% | 0.00 | 0.00 | 528.32K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 935.22K | SH | $31.86M 6.83% | 0.00 | 0.00 | 935.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 985.49K | SH | $27.74M 5.95% | 0.00 | 0.00 | 985.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 866.57K | SH | $24.39M 5.23% | 0.00 | 0.00 | 866.57K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 224.86K | SH | $21.40M 4.59% | 0.00 | 0.00 | 224.86K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 552.67K | SH | $14.17M 3.04% | 0.00 | 0.00 | 552.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 193.04K | SH | $12.94M 2.78% | 0.00 | 0.00 | 193.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 192.83K | SH | $12.46M 2.67% | 0.00 | 0.00 | 192.83K |
CHEVRON CORP NEWSOLE | COM | 83.66K | SH | $12.32M 2.64% | 0.00 | 0.00 | 83.66K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 236.71K | SH | $11.67M 2.50% | 0.00 | 0.00 | 236.71K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 112.98K | SH | $8.95M 1.92% | 0.00 | 0.00 | 112.98K |
APPLE INCSOLE | COM | 31.40K | SH | $7.32M 1.57% | 0.00 | 0.00 | 31.40K |
MCKESSON CORPSOLE | COM | 14.70K | SH | $7.27M 1.56% | 0.00 | 0.00 | 14.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 97.64K | SH | $6.94M 1.49% | 0.00 | 0.00 | 97.64K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 199.49K | SH | $5.38M 1.15% | 0.00 | 0.00 | 199.49K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $4.47M 0.96% | 0.00 | 0.00 | 23.26K |
AMAZON COM INCSOLE | COM | 20.90K | SH | $3.89M 0.84% | 0.00 | 0.00 | 20.90K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 58.06K | SH | $3.28M 0.70% | 0.00 | 0.00 | 58.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 117.79K | SH | $3.23M 0.69% | 0.00 | 0.00 | 117.79K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $3.22M 0.69% | 0.00 | 0.00 | 3.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 107.97K | SH | $3.12M 0.67% | 0.00 | 0.00 | 107.97K |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $2.85M 0.61% | 0.00 | 0.00 | 6.61K |
BANK AMERICA CORPSOLE | COM | 70.64K | SH | $2.80M 0.60% | 0.00 | 0.00 | 70.64K |
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