Filed: 3/9/2026ACC: 0002105919-26-000018
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $662.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$662.45M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
US CORE EQUITY 2$136.13M20.5%
COM$78.02M11.8%
INTL SMCP VLU$50.03M7.6%
US SML CP VALU$45.31M6.8%
TOTAL INT BD ETF$41.83M6.3%
US HIGH PROFITAB$39.15M5.9%
INTL CORE EQUITY$34.56M5.2%
Portfolio Concentration
Top 3$231.47M34.9%
4–10$210.05M31.7%
11–25$121.05M18.3%
Rest$99.88M15.1%
Top 3 weight
34.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 12.57M
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
12.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.53M
TypeSH
Market value$136.13M
20.55%
Sole
0.00
Shared
0.00
None
3.53M
AMERICAN CENTY ETF TR
SOLEShares561.91K
TypeSH
Market value$50.03M
7.55%
Sole
0.00
Shared
0.00
None
561.91K
AMERICAN CENTY ETF TR
SOLEShares455.24K
TypeSH
Market value$45.31M
6.84%
Sole
0.00
Shared
0.00
None
455.24K
VANGUARD CHARLOTTE FDS
SOLEShares845.64K
TypeSH
Market value$41.83M
6.31%
Sole
0.00
Shared
0.00
None
845.64K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$39.15M
5.91%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$34.56M
5.22%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares995.25K
TypeSH
Market value$31.92M
4.82%
Sole
0.00
Shared
0.00
None
995.25K
AMERICAN CENTY ETF TR
SOLEShares252.67K
TypeSH
Market value$27.47M
4.15%
Sole
0.00
Shared
0.00
None
252.67K
AMERICAN CENTY ETF TR
SOLEShares227.27K
TypeSH
Market value$17.93M
2.71%
Sole
0.00
Shared
0.00
None
227.27K
VANGUARD MALVERN FDS
SOLEShares219.32K
TypeSH
Market value$17.20M
2.60%
Sole
0.00
Shared
0.00
None
219.32K
VANGUARD MALVERN FDS
SOLEShares308.78K
TypeSH
Market value$15.63M
2.36%
Sole
0.00
Shared
0.00
None
308.78K
DIMENSIONAL ETF TRUST
SOLEShares629.57K
TypeSH
Market value$15.02M
2.27%
Sole
0.00
Shared
0.00
None
629.57K
AMERICAN CENTY ETF TR
SOLEShares196.98K
TypeSH
Market value$14.80M
2.23%
Sole
0.00
Shared
0.00
None
196.98K
CHEVRON CORP NEW
SOLEShares82.58K
TypeSH
Market value$12.82M
1.94%
Sole
0.00
Shared
0.00
None
82.58K
MCKESSON CORP
SOLEShares12.25K
TypeSH
Market value$9.47M
1.43%
Sole
0.00
Shared
0.00
None
12.25K
APPLE INC
SOLEShares35.15K
TypeSH
Market value$8.95M
1.35%
Sole
0.00
Shared
0.00
None
35.15K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares278.75K
TypeSH
Market value$8.26M
1.25%
Sole
0.00
Shared
0.00
None
278.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.15K
TypeSH
Market value$7.43M
1.12%
Sole
0.00
Shared
0.00
None
93.15K
LINCOLN ELEC HLDGS INC
SOLEShares20.77K
TypeSH
Market value$4.90M
0.74%
Sole
0.00
Shared
0.00
None
20.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.50K
TypeSH
Market value$4.43M
0.67%
Sole
0.00
Shared
0.00
None
70.50K
CAPITAL GROUP INTERNATIONAL
SOLEShares124.53K
TypeSH
Market value$4.20M
0.63%
Sole
0.00
Shared
0.00
None
124.53K
MICROSOFT CORP
SOLEShares7.86K
TypeSH
Market value$4.07M
0.61%
Sole
0.00
Shared
0.00
None
7.86K
DIMENSIONAL ETF TRUST
SOLEShares82.67K
TypeSH
Market value$3.78M
0.57%
Sole
0.00
Shared
0.00
None
82.67K
BROADCOM INC
SOLEShares11.08K
TypeSH
Market value$3.65M
0.55%
Sole
0.00
Shared
0.00
None
11.08K
DIMENSIONAL ETF TRUST
SOLEShares115.36K
TypeSH
Market value$3.64M
0.55%
Sole
0.00
Shared
0.00
None
115.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.53M | SH | $136.13M 20.55% | 0.00 | 0.00 | 3.53M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 561.91K | SH | $50.03M 7.55% | 0.00 | 0.00 | 561.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 455.24K | SH | $45.31M 6.84% | 0.00 | 0.00 | 455.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 845.64K | SH | $41.83M 6.31% | 0.00 | 0.00 | 845.64K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.04M | SH | $39.15M 5.91% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.05M | SH | $34.56M 5.22% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 995.25K | SH | $31.92M 4.82% | 0.00 | 0.00 | 995.25K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 252.67K | SH | $27.47M 4.15% | 0.00 | 0.00 | 252.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 227.27K | SH | $17.93M 2.71% | 0.00 | 0.00 | 227.27K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 219.32K | SH | $17.20M 2.60% | 0.00 | 0.00 | 219.32K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 308.78K | SH | $15.63M 2.36% | 0.00 | 0.00 | 308.78K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 629.57K | SH | $15.02M 2.27% | 0.00 | 0.00 | 629.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 196.98K | SH | $14.80M 2.23% | 0.00 | 0.00 | 196.98K |
CHEVRON CORP NEWSOLE | COM | 82.58K | SH | $12.82M 1.94% | 0.00 | 0.00 | 82.58K |
MCKESSON CORPSOLE | COM | 12.25K | SH | $9.47M 1.43% | 0.00 | 0.00 | 12.25K |
APPLE INCSOLE | COM | 35.15K | SH | $8.95M 1.35% | 0.00 | 0.00 | 35.15K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 278.75K | SH | $8.26M 1.25% | 0.00 | 0.00 | 278.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 93.15K | SH | $7.43M 1.12% | 0.00 | 0.00 | 93.15K |
LINCOLN ELEC HLDGS INCSOLE | COM | 20.77K | SH | $4.90M 0.74% | 0.00 | 0.00 | 20.77K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 70.50K | SH | $4.43M 0.67% | 0.00 | 0.00 | 70.50K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 124.53K | SH | $4.20M 0.63% | 0.00 | 0.00 | 124.53K |
MICROSOFT CORPSOLE | COM | 7.86K | SH | $4.07M 0.61% | 0.00 | 0.00 | 7.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 82.67K | SH | $3.78M 0.57% | 0.00 | 0.00 | 82.67K |
BROADCOM INCSOLE | COM | 11.08K | SH | $3.65M 0.55% | 0.00 | 0.00 | 11.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 115.36K | SH | $3.64M 0.55% | 0.00 | 0.00 | 115.36K |
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