Q2 2026 · 13F-HR
Burton Enright Welchholdings as filed
Filed 2026-07-17 · accession 0002105919-26-000020
$851.5M
Reported value
136
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $176.4M | 20.7% | 3,976,632 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $63.4M | 7.44% | 507,991 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $57.1M | 6.71% | 554,449 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $56.9M | 6.68% | 1,174,634 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $49.9M | 5.86% | 1,194,965 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $46.1M | 5.42% | 1,238,480 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $43.6M | 5.12% | 1,073,188 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $34.0M | 3.99% | 265,570 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $28.6M | 3.36% | 370,543 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $21.2M | 2.49% | 422,683 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.6M | 2.31% | 220,226 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $19.6M | 2.31% | 750,411 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.5M | 1.94% | 171,345 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $15.4M | 1.81% | 445,713 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $13.1M | 1.54% | 79,217 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 1.15% | 33,722 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.9M | 1.04% | 11,745 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.91% | 87,560 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.72% | 30,449 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.0M | 0.71% | 22,764 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.68% | 80,157 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $5.2M | 0.62% | 142,416 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $4.8M | 0.56% | 63,128 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.6M | 0.54% | 114,926 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.2M | 0.50% | 60,666 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.1M | 0.48% | 79,505 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3.9M | 0.46% | 47,278 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.5M | 0.41% | 89,295 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.40% | 8,923 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.1M | 0.37% | 67,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.37% | 13,140 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.1M | 0.37% | 107,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.36% | 8,319 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $3.1M | 0.36% | 30,543 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.1M | 0.36% | 76,398 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $3.1M | 0.36% | 53,573 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.32% | 3,967 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.32% | 7,591 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.7M | 0.31% | 26,470 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.31% | 6,287 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.6M | 0.30% | 77,504 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.30% | 62,583 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.29% | 6,995 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.28% | 11,028 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.28% | 3,223 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.28% | 1,977 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.2M | 0.26% | 28,911 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.24% | 14,349 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.22% | 2,498 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.8M | 0.21% | 23,346 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $1.8M | 0.21% | 22,661 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $1.7M | 0.20% | 19,135 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $1.6M | 0.19% | 21,387 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.19% | 3,235 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.19% | 1,496 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.19% | 57,966 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.18% | 6,360 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.17% | 15,157 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.16% | 2,456 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.16% | 1,444 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.15% | 3,797 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $1.2M | 0.15% | 25,287 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $1.2M | 0.14% | 15,190 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.14% | 44,124 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.14% | 16,179 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.12% | 35,105 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $995,622 | 0.12% | 19,841 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $927,617 | 0.11% | 11,335 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $893,467 | 0.10% | 3,518 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $888,172 | 0.10% | 2,713 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $875,355 | 0.10% | 10,239 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $873,667 | 0.10% | 7,036 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $841,958 | 0.10% | 3,612 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $835,087 | 0.10% | 2,225 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $720,593 | 0.08% | 9,345 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $719,259 | 0.08% | 6,123 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $706,738 | 0.08% | 2,004 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $686,309 | 0.08% | 4,211 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $679,076 | 0.08% | 2,801 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $676,776 | 0.08% | 8,945 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $673,600 | 0.08% | 4,596 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $655,036 | 0.08% | 4,264 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $634,315 | 0.07% | 17,431 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $628,186 | 0.07% | 7,601 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $616,943 | 0.07% | 2,755 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $572,778 | 0.07% | 986 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $566,410 | 0.07% | 1,531 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $552,794 | 0.06% | 7,530 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $551,059 | 0.06% | 9,232 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $549,625 | 0.06% | 1,471 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $548,757 | 0.06% | 759 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $545,835 | 0.06% | 1,734 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $532,902 | 0.06% | 11,816 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $508,726 | 0.06% | 10,525 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $500,580 | 0.06% | 3,189 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497,074 | 0.06% | 3,636 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $486,718 | 0.06% | 5,891 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $461,583 | 0.05% | 15,684 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $460,845 | 0.05% | 392 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $445,017 | 0.05% | 3,035 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $444,442 | 0.05% | 604 | Common | NONE |
| 931142103 | WMT | WALMART INC | $440,459 | 0.05% | 3,889 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $426,534 | 0.05% | 1,261 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $424,523 | 0.05% | 14,071 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $421,884 | 0.05% | 8,475 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $421,835 | 0.05% | 3,115 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $417,516 | 0.05% | 4,323 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $415,432 | 0.05% | 7,138 | Common | NONE |
| 097023105 | BA | BOEING CO | $410,457 | 0.05% | 1,896 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $393,539 | 0.05% | 4,089 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $384,379 | 0.05% | 333 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $365,732 | 0.04% | 1,227 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $365,382 | 0.04% | 1,452 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $361,930 | 0.04% | 10,332 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $357,781 | 0.04% | 9,903 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,532 | 0.04% | 1,315 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,750 | 0.04% | 1,190 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $323,674 | 0.04% | 12,265 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $318,655 | 0.04% | 11,504 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,217 | 0.04% | 2,646 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $303,178 | 0.04% | 3,700 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $299,056 | 0.04% | 752 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $296,332 | 0.03% | 293 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $274,519 | 0.03% | 3,596 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $262,420 | 0.03% | 6,217 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $253,413 | 0.03% | 2,932 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $240,086 | 0.03% | 663 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238,458 | 0.03% | 468 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $235,583 | 0.03% | 245 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $233,185 | 0.03% | 633 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $232,131 | 0.03% | 1,695 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $229,944 | 0.03% | 1,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,987 | 0.03% | 1,782 | Common | NONE |
| 00206R102 | T | AT&T INC | $224,579 | 0.03% | 10,849 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $204,474 | 0.02% | 653 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,715 | 0.02% | 2,516 | 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.