Filed: 5/4/2026ACC: 0002105919-26-000019
📋 What this filing means
BURTON ENRIGHT WELCH filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $735.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$735.55M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
US CORE EQUITY 2$145.50M19.8%
COM$81.01M11.0%
INTL SMCP VLU$55.66M7.6%
US SML CP VALU$53.87M7.3%
TOTAL INT BD ETF$49.08M6.7%
US HIGH PROFITAB$40.93M5.6%
INTL CORE EQUITY$40.58M5.5%
Portfolio Concentration
Top 3$255.02M34.7%
4–10$237.41M32.3%
11–25$133.83M18.2%
Rest$109.28M14.9%
Top 3 weight
34.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 13.64M
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
13.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.74M
TypeSH
Market value$145.50M
19.78%
Sole
0.00
Shared
0.00
None
3.74M
AMERICAN CENTY ETF TR
SOLEShares557.39K
TypeSH
Market value$55.66M
7.57%
Sole
0.00
Shared
0.00
None
557.39K
AMERICAN CENTY ETF TR
SOLEShares487.60K
TypeSH
Market value$53.87M
7.32%
Sole
0.00
Shared
0.00
None
487.60K
VANGUARD CHARLOTTE FDS
SOLEShares1.02M
TypeSH
Market value$49.08M
6.67%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$40.93M
5.56%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$40.58M
5.52%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$35.64M
4.85%
Sole
0.00
Shared
0.00
None
1.03M
AMERICAN CENTY ETF TR
SOLEShares265.54K
TypeSH
Market value$29.52M
4.01%
Sole
0.00
Shared
0.00
None
265.54K
VANGUARD MALVERN FDS
SOLEShares292.70K
TypeSH
Market value$22.65M
3.08%
Sole
0.00
Shared
0.00
None
292.70K
AMERICAN CENTY ETF TR
SOLEShares224.16K
TypeSH
Market value$19.02M
2.59%
Sole
0.00
Shared
0.00
None
224.16K
VANGUARD MALVERN FDS
SOLEShares366.97K
TypeSH
Market value$18.33M
2.49%
Sole
0.00
Shared
0.00
None
366.97K
CHEVRON CORPORATION
SOLEShares80.64K
TypeSH
Market value$16.68M
2.27%
Sole
0.00
Shared
0.00
None
80.64K
DIMENSIONAL ETF TRUST
SOLEShares698.12K
TypeSH
Market value$16.51M
2.24%
Sole
0.00
Shared
0.00
None
698.12K
AMERICAN CENTY ETF TR
SOLEShares183.98K
TypeSH
Market value$14.83M
2.02%
Sole
0.00
Shared
0.00
None
183.98K
MCKESSON CORP
SOLEShares12.06K
TypeSH
Market value$10.43M
1.42%
Sole
0.00
Shared
0.00
None
12.06K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares348.44K
TypeSH
Market value$10.28M
1.40%
Sole
0.00
Shared
0.00
None
348.44K
APPLE INC
SOLEShares32.84K
TypeSH
Market value$8.33M
1.13%
Sole
0.00
Shared
0.00
None
32.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.06K
TypeSH
Market value$7.51M
1.02%
Sole
0.00
Shared
0.00
None
91.06K
LINCOLN ELEC HLDGS INC
SOLEShares22.76K
TypeSH
Market value$5.67M
0.77%
Sole
0.00
Shared
0.00
None
22.76K
CAPITAL GROUP INTERNATIONAL
SOLEShares148.03K
TypeSH
Market value$5.01M
0.68%
Sole
0.00
Shared
0.00
None
148.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.90K
TypeSH
Market value$4.96M
0.67%
Sole
0.00
Shared
0.00
None
80.90K
DIMENSIONAL ETF TRUST
SOLEShares116.33K
TypeSH
Market value$3.94M
0.54%
Sole
0.00
Shared
0.00
None
116.33K
DIMENSIONAL ETF TRUST
SOLEShares62.32K
TypeSH
Market value$3.89M
0.53%
Sole
0.00
Shared
0.00
None
62.32K
DIMENSIONAL ETF TRUST
SOLEShares86.17K
TypeSH
Market value$3.89M
0.53%
Sole
0.00
Shared
0.00
None
86.17K
DIMENSIONAL ETF TRUST
SOLEShares49.62K
TypeSH
Market value$3.58M
0.49%
Sole
0.00
Shared
0.00
None
49.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.74M | SH | $145.50M 19.78% | 0.00 | 0.00 | 3.74M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 557.39K | SH | $55.66M 7.57% | 0.00 | 0.00 | 557.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 487.60K | SH | $53.87M 7.32% | 0.00 | 0.00 | 487.60K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.02M | SH | $49.08M 6.67% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.11M | SH | $40.93M 5.56% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.14M | SH | $40.58M 5.52% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.03M | SH | $35.64M 4.85% | 0.00 | 0.00 | 1.03M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 265.54K | SH | $29.52M 4.01% | 0.00 | 0.00 | 265.54K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 292.70K | SH | $22.65M 3.08% | 0.00 | 0.00 | 292.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 224.16K | SH | $19.02M 2.59% | 0.00 | 0.00 | 224.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 366.97K | SH | $18.33M 2.49% | 0.00 | 0.00 | 366.97K |
CHEVRON CORPORATIONSOLE | COM | 80.64K | SH | $16.68M 2.27% | 0.00 | 0.00 | 80.64K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 698.12K | SH | $16.51M 2.24% | 0.00 | 0.00 | 698.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 183.98K | SH | $14.83M 2.02% | 0.00 | 0.00 | 183.98K |
MCKESSON CORPSOLE | COM | 12.06K | SH | $10.43M 1.42% | 0.00 | 0.00 | 12.06K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 348.44K | SH | $10.28M 1.40% | 0.00 | 0.00 | 348.44K |
APPLE INCSOLE | COM | 32.84K | SH | $8.33M 1.13% | 0.00 | 0.00 | 32.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 91.06K | SH | $7.51M 1.02% | 0.00 | 0.00 | 91.06K |
LINCOLN ELEC HLDGS INCSOLE | COM | 22.76K | SH | $5.67M 0.77% | 0.00 | 0.00 | 22.76K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 148.03K | SH | $5.01M 0.68% | 0.00 | 0.00 | 148.03K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 80.90K | SH | $4.96M 0.67% | 0.00 | 0.00 | 80.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 116.33K | SH | $3.94M 0.54% | 0.00 | 0.00 | 116.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 62.32K | SH | $3.89M 0.53% | 0.00 | 0.00 | 62.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 86.17K | SH | $3.89M 0.53% | 0.00 | 0.00 | 86.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 49.62K | SH | $3.58M 0.49% | 0.00 | 0.00 | 49.62K |
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