Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $176M | 20.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $63.4M | 7.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $57.1M | 6.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $56.9M | 6.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $49.9M | 5.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $46.1M | 5.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $43.6M | 5.1% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $34M | 4.0% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $28.6M | 3.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $21.2M | 2.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $19.6M | 2.3% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $19.6M | 2.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $16.5M | 1.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $15.4M | 1.8% |
| Chevron CorporationCOM | COM | $13.1M | 1.5% |
| Apple Inc.COM | COM | $9.76M | 1.1% |
| Mckesson Corp.COM | COM | $8.87M | 1.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $7.75M | 0.9% |
| Nvidia CorporationCOM | COM | $6.09M | 0.7% |
| Lincoln Elec Hldgs Inc.COM | COM | $6.04M | 0.7% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $5.79M | 0.7% |
| Capital Group InternationalSHS | SHS | $5.24M | 0.6% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $4.78M | 0.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.62M | 0.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.24M | 0.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.11M | 0.5% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $3.88M | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.46M | 0.4% |
| Broadcom Inc.COM | COM | $3.37M | 0.4% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $3.15M | 0.4% |
| Amazon Com Inc.COM | COM | $3.13M | 0.4% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $3.12M | 0.4% |
| Microsoft Corp.COM | COM | $3.1M | 0.4% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $3.09M | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $3.07M | 0.4% |
| Bank OF Amer Corp.COM | COM | $3.05M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.72M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.71M | 0.3% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $2.66M | 0.3% |
| Tesla Inc.COM | COM | $2.64M | 0.3% |
| Connectone Bancorp Inc.COM | COM | $2.59M | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.58M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.47M | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.42M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.41M | 0.3% |
| Eli Lilly & COCOM | COM | $2.37M | 0.3% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $2.17M | 0.3% |
| Intel Corp.COM | COM | $2M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.87M | 0.2% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $1.78M | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$176M
- Class
- US COR EQU 2 ETF
- Share
- 20.7%
American Centy ETF TRUS SML CP VALU$63.4M
- Class
- US SML CP VALU
- Share
- 7.4%
American Centy ETF TRINTL SMCP VLU$57.1M
- Class
- INTL SMCP VLU
- Share
- 6.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$56.9M
- Class
- TOTAL INT BD ETF
- Share
- 6.7%
Dimensional ETF TrustUS HIGH PROF ETF$49.9M
- Class
- US HIGH PROF ETF
- Share
- 5.9%
Dimensional ETF TrustINTL CORE EQUITY$46.1M
- Class
- INTL CORE EQUITY
- Share
- 5.4%
Dimensional ETF TrustEMERGING MKTS CO$43.6M
- Class
- EMERGING MKTS CO
- Share
- 5.1%
American Centy ETF TRUS EQT ETF$34M
- Class
- US EQT ETF
- Share
- 4.0%
Vanguard Malvern FdsCORE BD ETF$28.6M
- Class
- CORE BD ETF
- Share
- 3.4%
Vanguard Malvern FdsSTRM INFPROIDX$21.2M
- Class
- STRM INFPROIDX
- Share
- 2.5%
American Centy ETF TRINTL EQT ETF$19.6M
- Class
- INTL EQT ETF
- Share
- 2.3%
Dimensional ETF TrustUS REAL ESTA ETF$19.6M
- Class
- US REAL ESTA ETF
- Share
- 2.3%
American Centy ETF TRAVANTIS EMGMKT$16.5M
- Class
- AVANTIS EMGMKT
- Share
- 1.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$15.4M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
Chevron CorporationCOM$13.1M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$9.76M
- Class
- COM
- Share
- 1.1%
Mckesson Corp.COM$8.87M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EUROPE ETF$7.75M
- Class
- FTSE EUROPE ETF
- Share
- 0.9%
Nvidia CorporationCOM$6.09M
- Class
- COM
- Share
- 0.7%
Lincoln Elec Hldgs Inc.COM$6.04M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FUS QUALTY FCTR$5.79M
- Class
- US QUALTY FCTR
- Share
- 0.7%
Capital Group InternationalSHS$5.24M
- Class
- SHS
- Share
- 0.6%
Vanguard Instl Index FD0 3 MO TR BI ETF$4.78M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.6%
Dimensional ETF TrustEMGR CRE EQT MNG$4.62M
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
Dimensional ETF TrustUS TARGETED VLU$4.24M
- Class
- US TARGETED VLU
- Share
- 0.5%
Dimensional ETF TrustUS CORE EQT MKT$4.11M
- Class
- US CORE EQT MKT
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 1 ETF$3.88M
- Class
- US COR EQU 1 ETF
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$3.46M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Broadcom Inc.COM$3.37M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS SUSTAINABILTY$3.15M
- Class
- US SUSTAINABILTY
- Share
- 0.4%
Amazon Com Inc.COM$3.13M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustGLOBAL REAL EST$3.12M
- Class
- GLOBAL REAL EST
- Share
- 0.4%
Microsoft Corp.COM$3.1M
- Class
- COM
- Share
- 0.4%
Vanguard Wellington FDSHORT TRM TAX EX$3.09M
- Class
- SHORT TRM TAX EX
- Share
- 0.4%
Dimensional ETF TrustINTL SMALL CAP V$3.07M
- Class
- INTL SMALL CAP V
- Share
- 0.4%
Bank OF Amer Corp.COM$3.05M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.72M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$2.71M
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$2.66M
- Class
- TAX EXEMPT BD FD
- Share
- 0.3%
Tesla Inc.COM$2.64M
- Class
- COM
- Share
- 0.3%
Connectone Bancorp Inc.COM$2.59M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$2.58M
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$2.47M
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$2.42M
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
iShares TRCORE S&P500 ETF$2.41M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Eli Lilly & COCOM$2.37M
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EURO$2.17M
- Class
- CORE MSCI EURO
- Share
- 0.3%
Intel Corp.COM$2M
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.87M
- Class
- TR UNIT
- Share
- 0.2%
Vanguard Mun BD FdsCORE TAX EXEMPT$1.78M
- Class
- CORE TAX EXEMPT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 136 positions by value, with holdings of the same security combined. The 136 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2105919
- File number
- 028-26396
- Options
- 0 call, 0 put
- In the 25 largest
- 85.1%
- Prior quarter
- $736M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Burton Enright Welch’s 13F holdings worth?
$852 million across 136 positions for the quarter ended 30 June 2026.
What is Burton Enright Welch’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $176 million, or 20.7% of reported 13F value, as of 30 June 2026.
How concentrated is Burton Enright Welch’s 13F portfolio?
The ten largest positions accounted for 67.8% of reported value and the twenty-five largest for 85.1%, across 136 positions as of 30 June 2026.
Does Form 13F show everything Burton Enright Welch manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Burton Enright Welch file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.