Q1 2026 · 13F-HR
Burton Enright Welchholdings as filed
Filed 2026-05-04 · accession 0002105919-26-000019
$735.5M
Reported value
134
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $145.5M | 19.8% | 3,744,102 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $55.7M | 7.57% | 557,390 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $53.9M | 7.32% | 487,601 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $49.1M | 6.67% | 1,021,367 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $40.9M | 5.56% | 1,113,413 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $40.6M | 5.52% | 1,142,023 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $35.6M | 4.85% | 1,031,628 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.5M | 4.01% | 265,535 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $22.6M | 3.08% | 292,700 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.0M | 2.59% | 224,161 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.3M | 2.49% | 366,971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.7M | 2.27% | 80,636 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $16.5M | 2.24% | 698,117 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.8M | 2.02% | 183,982 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 1.42% | 12,057 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $10.3M | 1.40% | 348,445 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.13% | 32,837 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.5M | 1.02% | 91,064 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.7M | 0.77% | 22,764 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $5.0M | 0.68% | 148,025 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.67% | 80,898 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.9M | 0.54% | 116,328 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.9M | 0.53% | 62,318 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 0.53% | 86,168 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3.6M | 0.49% | 49,622 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.1M | 0.43% | 89,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.42% | 8,429 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.1M | 0.42% | 41,208 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.0M | 0.41% | 76,760 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.0M | 0.40% | 110,996 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.39% | 16,568 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.9M | 0.39% | 70,277 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.37% | 8,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.36% | 12,693 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.36% | 53,920 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.4M | 0.33% | 62,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.33% | 8,356 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.32% | 2,531 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.31% | 6,189 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.30% | 3,716 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.29% | 30,097 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.29% | 3,235 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.29% | 11,012 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.1M | 0.28% | 77,425 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.1M | 0.28% | 20,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.27% | 6,868 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.0M | 0.27% | 19,834 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.6M | 0.22% | 21,396 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.21% | 1,544 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.21% | 3,193 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.20% | 16,742 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.4M | 0.19% | 19,366 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.4M | 0.19% | 18,349 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.18% | 6,360 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.17% | 1,959 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.17% | 4,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.16% | 1,672 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.16% | 43,589 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.2M | 0.16% | 15,495 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.16% | 2,056 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.15% | 43,343 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.1M | 0.15% | 26,810 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $1.1M | 0.15% | 15,195 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.14% | 16,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.14% | 3,444 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $914,499 | 0.12% | 18,345 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $913,473 | 0.12% | 3,737 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $881,916 | 0.12% | 35,136 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $792,865 | 0.11% | 10,282 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $780,715 | 0.11% | 11,561 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $770,931 | 0.10% | 11,581 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $759,441 | 0.10% | 1,781 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $733,066 | 0.10% | 2,229 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $707,458 | 0.10% | 2,546 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $704,547 | 0.10% | 4,153 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $695,225 | 0.09% | 3,813 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $670,731 | 0.09% | 4,559 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $659,177 | 0.09% | 8,951 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $623,278 | 0.08% | 14,124 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $608,558 | 0.08% | 2,848 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $602,712 | 0.08% | 4,208 | Common | NONE |
| 931142103 | WMT | WALMART INC | $601,008 | 0.08% | 4,836 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $577,141 | 0.08% | 17,431 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $572,083 | 0.08% | 7,561 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $561,787 | 0.08% | 1,710 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $559,928 | 0.08% | 2,756 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $557,067 | 0.08% | 6,997 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $522,116 | 0.07% | 9,660 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $511,754 | 0.07% | 3,295 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $500,914 | 0.07% | 11,814 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $498,677 | 0.07% | 14,071 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $487,736 | 0.07% | 10,176 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $474,264 | 0.06% | 6,112 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $470,960 | 0.06% | 3,261 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $460,073 | 0.06% | 1,521 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $435,447 | 0.06% | 8,747 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $430,676 | 0.06% | 1,342 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $429,315 | 0.06% | 3,104 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $425,246 | 0.06% | 1,368 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $405,360 | 0.06% | 4,206 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $402,140 | 0.05% | 15,684 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $393,829 | 0.05% | 966 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $392,070 | 0.05% | 1,382 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $391,362 | 0.05% | 4,323 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $380,317 | 0.05% | 825 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377,207 | 0.05% | 654 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $371,868 | 0.05% | 1,088 | Common | NONE |
| 097023105 | BA | BOEING CO | $355,667 | 0.05% | 1,787 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $347,879 | 0.05% | 10,332 | Common | NONE |
| 00206R102 | T | AT&T INC | $338,436 | 0.05% | 11,674 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $337,980 | 0.05% | 1,554 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $330,783 | 0.04% | 391 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $302,024 | 0.04% | 346 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $295,532 | 0.04% | 677 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $287,968 | 0.04% | 9,903 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $284,917 | 0.04% | 11,512 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $273,129 | 0.04% | 1,681 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,954 | 0.04% | 445 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $264,069 | 0.04% | 3,724 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $263,932 | 0.04% | 2,745 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $262,714 | 0.04% | 2,184 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $259,231 | 0.04% | 6,140 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $256,356 | 0.03% | 3,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,303 | 0.03% | 1,024 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $238,552 | 0.03% | 2,912 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,814 | 0.03% | 656 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $230,749 | 0.03% | 331 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $230,093 | 0.03% | 646 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,426 | 0.03% | 1,156 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $220,739 | 0.03% | 513 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $211,808 | 0.03% | 1,868 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $208,692 | 0.03% | 217 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $205,037 | 0.03% | 492 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $20,122 | 0.00% | 11,056 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.