Filed: 3/9/2026ACC: 0002105919-26-000016
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $491.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$491.76M
Total AUM (reported)
11M
Total Shares
Allocation by class
US CORE EQUITY 2$109.36M22.2%
COM$64.75M13.2%
INTL SMCP VLU$38.56M7.8%
US SML CP VALU$36.12M7.3%
US HIGH PROFITAB$32.17M6.5%
EMERGING MKTS CO$28.15M5.7%
INTL CORE EQUITY$28.02M5.7%
Portfolio Concentration
Top 3$184.04M37.4%
4–10$152.76M31.1%
11–25$95.35M19.4%
Rest$59.62M12.1%
Top 3 weight
37.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 11M
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
11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.31M
TypeSH
Market value$109.36M
22.24%
Sole
0.00
Shared
0.00
None
3.31M
AMERICAN CENTY ETF TR
SOLEShares552.97K
TypeSH
Market value$38.56M
7.84%
Sole
0.00
Shared
0.00
None
552.97K
AMERICAN CENTY ETF TR
SOLEShares414.35K
TypeSH
Market value$36.12M
7.34%
Sole
0.00
Shared
0.00
None
414.35K
DIMENSIONAL ETF TRUST
SOLEShares970.70K
TypeSH
Market value$32.17M
6.54%
Sole
0.00
Shared
0.00
None
970.70K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$28.15M
5.72%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$28.02M
5.70%
Sole
0.00
Shared
0.00
None
1.01M
AMERICAN CENTY ETF TR
SOLEShares248.23K
TypeSH
Market value$22.93M
4.66%
Sole
0.00
Shared
0.00
None
248.23K
CHEVRON CORP NEW
SOLEShares83K
TypeSH
Market value$13.88M
2.82%
Sole
0.00
Shared
0.00
None
83K
VANGUARD MALVERN FDS
SOLEShares276.91K
TypeSH
Market value$13.82M
2.81%
Sole
0.00
Shared
0.00
None
276.91K
VANGUARD MALVERN FDS
SOLEShares178.08K
TypeSH
Market value$13.79M
2.80%
Sole
0.00
Shared
0.00
None
178.08K
DIMENSIONAL ETF TRUST
SOLEShares574.87K
TypeSH
Market value$13.66M
2.78%
Sole
0.00
Shared
0.00
None
574.87K
AMERICAN CENTY ETF TR
SOLEShares202.57K
TypeSH
Market value$13.42M
2.73%
Sole
0.00
Shared
0.00
None
202.57K
AMERICAN CENTY ETF TR
SOLEShares204.54K
TypeSH
Market value$12.31M
2.50%
Sole
0.00
Shared
0.00
None
204.54K
MCKESSON CORP
SOLEShares14.10K
TypeSH
Market value$9.49M
1.93%
Sole
0.00
Shared
0.00
None
14.10K
APPLE INC
SOLEShares32.20K
TypeSH
Market value$7.15M
1.45%
Sole
0.00
Shared
0.00
None
32.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.66K
TypeSH
Market value$6.72M
1.37%
Sole
0.00
Shared
0.00
None
95.66K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares259.90K
TypeSH
Market value$6.36M
1.29%
Sole
0.00
Shared
0.00
None
259.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.99K
TypeSH
Market value$4.23M
0.86%
Sole
0.00
Shared
0.00
None
74.99K
LINCOLN ELEC HLDGS INC
SOLEShares20.76K
TypeSH
Market value$3.93M
0.80%
Sole
0.00
Shared
0.00
None
20.76K
VANGUARD WELLINGTON FD
SOLEShares32.84K
TypeSH
Market value$3.30M
0.67%
Sole
0.00
Shared
0.00
None
32.84K
AMAZON COM INC
SOLEShares17.29K
TypeSH
Market value$3.29M
0.67%
Sole
0.00
Shared
0.00
None
17.29K
DIMENSIONAL ETF TRUST
SOLEShares115.75K
TypeSH
Market value$3.00M
0.61%
Sole
0.00
Shared
0.00
None
115.75K
DIMENSIONAL ETF TRUST
SOLEShares112.27K
TypeSH
Market value$2.95M
0.60%
Sole
0.00
Shared
0.00
None
112.27K
DIMENSIONAL ETF TRUST
SOLEShares99.73K
TypeSH
Market value$2.81M
0.57%
Sole
0.00
Shared
0.00
None
99.73K
BANK AMERICA CORP
SOLEShares65.30K
TypeSH
Market value$2.72M
0.55%
Sole
0.00
Shared
0.00
None
65.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.31M | SH | $109.36M 22.24% | 0.00 | 0.00 | 3.31M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 552.97K | SH | $38.56M 7.84% | 0.00 | 0.00 | 552.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 414.35K | SH | $36.12M 7.34% | 0.00 | 0.00 | 414.35K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 970.70K | SH | $32.17M 6.54% | 0.00 | 0.00 | 970.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.06M | SH | $28.15M 5.72% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.01M | SH | $28.02M 5.70% | 0.00 | 0.00 | 1.01M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 248.23K | SH | $22.93M 4.66% | 0.00 | 0.00 | 248.23K |
CHEVRON CORP NEWSOLE | COM | 83K | SH | $13.88M 2.82% | 0.00 | 0.00 | 83K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 276.91K | SH | $13.82M 2.81% | 0.00 | 0.00 | 276.91K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 178.08K | SH | $13.79M 2.80% | 0.00 | 0.00 | 178.08K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 574.87K | SH | $13.66M 2.78% | 0.00 | 0.00 | 574.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 202.57K | SH | $13.42M 2.73% | 0.00 | 0.00 | 202.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 204.54K | SH | $12.31M 2.50% | 0.00 | 0.00 | 204.54K |
MCKESSON CORPSOLE | COM | 14.10K | SH | $9.49M 1.93% | 0.00 | 0.00 | 14.10K |
APPLE INCSOLE | COM | 32.20K | SH | $7.15M 1.45% | 0.00 | 0.00 | 32.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 95.66K | SH | $6.72M 1.37% | 0.00 | 0.00 | 95.66K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 259.90K | SH | $6.36M 1.29% | 0.00 | 0.00 | 259.90K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 74.99K | SH | $4.23M 0.86% | 0.00 | 0.00 | 74.99K |
LINCOLN ELEC HLDGS INCSOLE | COM | 20.76K | SH | $3.93M 0.80% | 0.00 | 0.00 | 20.76K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 32.84K | SH | $3.30M 0.67% | 0.00 | 0.00 | 32.84K |
AMAZON COM INCSOLE | COM | 17.29K | SH | $3.29M 0.67% | 0.00 | 0.00 | 17.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 115.75K | SH | $3.00M 0.61% | 0.00 | 0.00 | 115.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 112.27K | SH | $2.95M 0.60% | 0.00 | 0.00 | 112.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 99.73K | SH | $2.81M 0.57% | 0.00 | 0.00 | 99.73K |
BANK AMERICA CORPSOLE | COM | 65.30K | SH | $2.72M 0.55% | 0.00 | 0.00 | 65.30K |
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