Filed: 3/9/2026ACC: 0002105919-26-000015
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $476.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$476.24M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
US CORE EQUITY 2$111.96M23.5%
COM$63.55M13.3%
US SML CP VALU$38.90M8.2%
INTL SMCP VLU$35.38M7.4%
US HIGH PROFITAB$31.68M6.7%
EMERGING MKTS CO$27.78M5.8%
INTL CORE EQUITY$24.25M5.1%
Portfolio Concentration
Top 3$186.24M39.1%
4–10$145.09M30.5%
11–25$90.14M18.9%
Rest$54.78M11.5%
Top 3 weight
39.1%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 10.54M
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
10.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.24M
TypeSH
Market value$111.96M
23.51%
Sole
0.00
Shared
0.00
None
3.24M
AMERICAN CENTY ETF TR
SOLEShares402.99K
TypeSH
Market value$38.90M
8.17%
Sole
0.00
Shared
0.00
None
402.99K
AMERICAN CENTY ETF TR
SOLEShares543.61K
TypeSH
Market value$35.38M
7.43%
Sole
0.00
Shared
0.00
None
543.61K
DIMENSIONAL ETF TRUST
SOLEShares937.61K
TypeSH
Market value$31.68M
6.65%
Sole
0.00
Shared
0.00
None
937.61K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$27.78M
5.83%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares938.39K
TypeSH
Market value$24.25M
5.09%
Sole
0.00
Shared
0.00
None
938.39K
AMERICAN CENTY ETF TR
SOLEShares238.25K
TypeSH
Market value$23.09M
4.85%
Sole
0.00
Shared
0.00
None
238.25K
DIMENSIONAL ETF TRUST
SOLEShares565.04K
TypeSH
Market value$13.15M
2.76%
Sole
0.00
Shared
0.00
None
565.04K
VANGUARD MALVERN FDS
SOLEShares263.25K
TypeSH
Market value$12.75M
2.68%
Sole
0.00
Shared
0.00
None
263.25K
AMERICAN CENTY ETF TR
SOLEShares201.70K
TypeSH
Market value$12.38M
2.60%
Sole
0.00
Shared
0.00
None
201.70K
CHEVRON CORP NEW
SOLEShares83.02K
TypeSH
Market value$12.02M
2.52%
Sole
0.00
Shared
0.00
None
83.02K
AMERICAN CENTY ETF TR
SOLEShares200.24K
TypeSH
Market value$11.77M
2.47%
Sole
0.00
Shared
0.00
None
200.24K
VANGUARD MALVERN FDS
SOLEShares147.45K
TypeSH
Market value$11.18M
2.35%
Sole
0.00
Shared
0.00
None
147.45K
MCKESSON CORP
SOLEShares14.28K
TypeSH
Market value$8.14M
1.71%
Sole
0.00
Shared
0.00
None
14.28K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$7.81M
1.64%
Sole
0.00
Shared
0.00
None
31.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.05K
TypeSH
Market value$6.16M
1.29%
Sole
0.00
Shared
0.00
None
97.05K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares236.59K
TypeSH
Market value$5.84M
1.23%
Sole
0.00
Shared
0.00
None
236.59K
AMAZON COM INC
SOLEShares21.08K
TypeSH
Market value$4.63M
0.97%
Sole
0.00
Shared
0.00
None
21.08K
LINCOLN ELEC HLDGS INC
SOLEShares23.26K
TypeSH
Market value$4.36M
0.92%
Sole
0.00
Shared
0.00
None
23.26K
VANGUARD WELLINGTON FD
SOLEShares33.12K
TypeSH
Market value$3.32M
0.70%
Sole
0.00
Shared
0.00
None
33.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.65K
TypeSH
Market value$3.30M
0.69%
Sole
0.00
Shared
0.00
None
57.65K
DIMENSIONAL ETF TRUST
SOLEShares118.94K
TypeSH
Market value$3.02M
0.63%
Sole
0.00
Shared
0.00
None
118.94K
BANK AMERICA CORP
SOLEShares68.17K
TypeSH
Market value$3.00M
0.63%
Sole
0.00
Shared
0.00
None
68.17K
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$2.80M
0.59%
Sole
0.00
Shared
0.00
None
3.63K
MICROSOFT CORP
SOLEShares6.64K
TypeSH
Market value$2.80M
0.59%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.24M | SH | $111.96M 23.51% | 0.00 | 0.00 | 3.24M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 402.99K | SH | $38.90M 8.17% | 0.00 | 0.00 | 402.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 543.61K | SH | $35.38M 7.43% | 0.00 | 0.00 | 543.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 937.61K | SH | $31.68M 6.65% | 0.00 | 0.00 | 937.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.06M | SH | $27.78M 5.83% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 938.39K | SH | $24.25M 5.09% | 0.00 | 0.00 | 938.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 238.25K | SH | $23.09M 4.85% | 0.00 | 0.00 | 238.25K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 565.04K | SH | $13.15M 2.76% | 0.00 | 0.00 | 565.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 263.25K | SH | $12.75M 2.68% | 0.00 | 0.00 | 263.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 201.70K | SH | $12.38M 2.60% | 0.00 | 0.00 | 201.70K |
CHEVRON CORP NEWSOLE | COM | 83.02K | SH | $12.02M 2.52% | 0.00 | 0.00 | 83.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 200.24K | SH | $11.77M 2.47% | 0.00 | 0.00 | 200.24K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 147.45K | SH | $11.18M 2.35% | 0.00 | 0.00 | 147.45K |
MCKESSON CORPSOLE | COM | 14.28K | SH | $8.14M 1.71% | 0.00 | 0.00 | 14.28K |
APPLE INCSOLE | COM | 31.20K | SH | $7.81M 1.64% | 0.00 | 0.00 | 31.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 97.05K | SH | $6.16M 1.29% | 0.00 | 0.00 | 97.05K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 236.59K | SH | $5.84M 1.23% | 0.00 | 0.00 | 236.59K |
AMAZON COM INCSOLE | COM | 21.08K | SH | $4.63M 0.97% | 0.00 | 0.00 | 21.08K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.26K | SH | $4.36M 0.92% | 0.00 | 0.00 | 23.26K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 33.12K | SH | $3.32M 0.70% | 0.00 | 0.00 | 33.12K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 57.65K | SH | $3.30M 0.69% | 0.00 | 0.00 | 57.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 118.94K | SH | $3.02M 0.63% | 0.00 | 0.00 | 118.94K |
BANK AMERICA CORPSOLE | COM | 68.17K | SH | $3.00M 0.63% | 0.00 | 0.00 | 68.17K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $2.80M 0.59% | 0.00 | 0.00 | 3.63K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $2.80M 0.59% | 0.00 | 0.00 | 6.64K |
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