Institutional
Burton Enright Welch
CIK 0002105919
$851.5M
Reported AUM
136
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for Burton Enright Welch · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.37% | 69.83% | $176.4M | 20.72% | — | HELD |
| 2 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $63.4M | 7.44% | — | HELD |
| 3 | AVDV | AMERICAN CENTY ETF TR | $104.64 | -0.48% | 34.85% | 88.40% | $57.1M | 6.71% | — | HELD |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | 0.77% | 0.04% | $56.9M | 6.68% | — | HELD |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $41.17 | -0.27% | 16.10% | 64.86% | $49.9M | 5.86% | — | HELD |
| 6 | DFIC | DIMENSIONAL ETF TRUST | $38.09 | -0.57% | 27.56% | 83.52% | $46.1M | 5.42% | — | HELD |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | 28.79% | 63.66% | $43.6M | 5.12% | — | HELD |
| 8 | AVUS | AMERICAN CENTY ETF TR | $127.60 | 0.57% | 26.20% | 76.34% | $34.0M | 3.99% | — | HELD |
| 9 | VCRB | VANGUARD MALVERN FDS | $75.90 | -0.22% | 2.07% | 9.54% | $28.6M | 3.36% | — | HELD |
| 10 | VTIP | VANGUARD MALVERN FDS | $49.66 | 0.00% | 3.09% | 16.27% | $21.2M | 2.49% | — | HELD |
| 11 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | 27.53% | 63.71% | $19.6M | 2.31% | — | HELD |
| 12 | DFAR | DIMENSIONAL ETF TRUST | $26.79 | -0.52% | 19.21% | 10.25% | $19.6M | 2.31% | — | HELD |
| 13 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | 33.33% | 53.46% | $16.5M | 1.94% | — | HELD |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.47 | -0.53% | 33.38% | 51.39% | $15.4M | 1.81% | — | HELD |
| 15 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $13.1M | 1.54% | — | HELD |
| 16 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $9.8M | 1.15% | — | HELD |
| 17 | MCK | MCKESSON CORP | $857.27 | -0.95% | 22.66% | 328.65% | $8.9M | 1.04% | — | HELD |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | $90.59 | -0.44% | 23.31% | 52.37% | $7.8M | 0.91% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $6.1M | 0.72% | — | HELD |
| 20 | LECO | LINCOLN ELEC HLDGS INC | $261.31 | 4.43% | 7.13% | 96.67% | $6.0M | 0.71% | — | HELD |
| 21 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.22 | 0.08% | 22.11% | 78.90% | $5.8M | 0.68% | — | HELD |
| 22 | CGIE | CAPITAL GROUP INTERNATIONAL | $36.93 | -0.03% | 17.71% | 57.30% | $5.2M | 0.62% | — | HELD |
| 23 | VBIL | VANGUARD INSTL INDEX FD | $75.73 | 0.04% | 3.83% | 5.33% | $4.8M | 0.56% | — | HELD |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $37.52 | 0.46% | 32.16% | 48.39% | $4.6M | 0.54% | — | HELD |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.83% | 68.29% | $4.2M | 0.50% | — | HELD |
| 26 | DFAU | DIMENSIONAL ETF TRUST | $51.78 | 0.54% | 22.01% | 73.31% | $4.1M | 0.48% | — | HELD |
| 27 | DCOR | DIMENSIONAL ETF TRUST | $82.51 | 0.39% | 24.01% | 82.50% | $3.9M | 0.46% | — | HELD |
| 28 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | 0.00% | 37.95% | 63.40% | $3.5M | 0.41% | — | HELD |
| 29 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3.4M | 0.40% | — | HELD |
| 30 | DFSU | DIMENSIONAL ETF TRUST | $47.14 | 0.66% | 20.83% | 95.81% | $3.1M | 0.37% | — | HELD |
| 31 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $3.1M | 0.37% | — | HELD |
| 32 | DFGR | DIMENSIONAL ETF TRUST | $29.80 | -0.50% | — | — | $3.1M | 0.37% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $3.1M | 0.36% | — | HELD |
| 34 | VTES | VANGUARD WELLINGTON FD | $100.60 | -0.04% | — | — | $3.1M | 0.36% | — | HELD |
| 35 | DISV | DIMENSIONAL ETF TRUST | $42.34 | -0.52% | — | — | $3.1M | 0.36% | — | HELD |
| 36 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $3.1M | 0.36% | — | HELD |
| 37 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $2.7M | 0.32% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $2.7M | 0.32% | — | HELD |
| 39 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.65 | -0.07% | — | — | $2.7M | 0.31% | — | HELD |
| 40 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $2.6M | 0.31% | — | HELD |
| 41 | CNOB | CONNECTONE BANCORP INC | $32.94 | -0.03% | — | — | $2.6M | 0.30% | — | HELD |
| 42 | DFAI | DIMENSIONAL ETF TRUST | $42.10 | -0.64% | — | — | $2.6M | 0.30% | — | HELD |
| 43 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $2.5M | 0.29% | — | HELD |
| 44 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $2.4M | 0.28% | — | HELD |
| 45 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $2.4M | 0.28% | — | HELD |
| 46 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $2.4M | 0.28% | — | HELD |
| 47 | IEUR | ISHARES TR | $76.69 | -0.49% | — | — | $2.2M | 0.26% | — | HELD |
| 48 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $2.0M | 0.24% | — | HELD |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $1.9M | 0.22% | — | HELD |
| 50 | VCRM | VANGUARD MUN BD FDS | $74.99 | -0.02% | — | — | $1.8M | 0.21% | — | HELD |
| 51 | VPLS | VANGUARD MALVERN FDS | $76.36 | -0.18% | — | — | $1.8M | 0.21% | — | HELD |
| 52 | AVSU | AMERICAN CENTY ETF TR | $87.39 | 0.44% | — | — | $1.7M | 0.20% | — | HELD |
| 53 | VSDM | VANGUARD MUN BD FDS | $76.03 | -0.03% | — | — | $1.6M | 0.19% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 0.19% | — | HELD |
| 55 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $1.6M | 0.19% | — | HELD |
| 56 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.44% | — | — | $1.6M | 0.19% | — | HELD |
| 57 | VXF | VANGUARD INDEX FDS | $236.16 | -0.30% | — | — | $1.6M | 0.18% | — | HELD |
| 58 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $1.5M | 0.17% | — | HELD |
| 59 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.4M | 0.16% | — | HELD |
| 60 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.4M | 0.16% | — | HELD |
| 61 | V | VISA INC | $366.16 | -0.03% | — | — | $1.3M | 0.15% | — | HELD |
| 62 | DFSE | DIMENSIONAL ETF TRUST | $46.13 | 0.38% | — | — | $1.2M | 0.15% | — | HELD |
| 63 | AVSD | AMERICAN CENTY ETF TR | $81.18 | -0.62% | — | — | $1.2M | 0.14% | — | HELD |
| 64 | CGSM | CAPITAL GRP FIXED INCM ETF T | $26.20 | -0.30% | — | — | $1.2M | 0.14% | — | HELD |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $1.2M | 0.14% | — | HELD |
| 66 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $1.0M | 0.12% | — | HELD |
| 67 | DFCA | DIMENSIONAL ETF TRUST | $49.52 | -0.07% | — | — | $996K | 0.12% | — | HELD |
| 68 | AVSE | AMERICAN CENTY ETF TR | $75.06 | 0.10% | — | — | $928K | 0.11% | — | HELD |
| 69 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $893K | 0.10% | — | HELD |
| 70 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $888K | 0.10% | — | HELD |
| 71 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $875K | 0.10% | — | HELD |
| 72 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $874K | 0.10% | — | HELD |
| 73 | WSM | WILLIAMS SONOMA INC | $228.78 | -1.95% | — | — | $842K | 0.10% | — | HELD |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $835K | 0.10% | — | HELD |
| 75 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $721K | 0.08% | — | HELD |
| 76 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $719K | 0.08% | — | HELD |
| 77 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $707K | 0.08% | — | HELD |
| 78 | EXPD | EXPEDITORS INTL WASH INC | $167.89 | 0.53% | — | — | $686K | 0.08% | — | HELD |
| 79 | IWD | ISHARES TR | $251.78 | 0.43% | — | — | $679K | 0.08% | — | HELD |
| 80 | VGUS | VANGUARD INSTL INDEX FD | $75.68 | 0.02% | — | — | $677K | 0.08% | — | HELD |
| 81 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $674K | 0.08% | — | HELD |
| 82 | FTNT | FORTINET INC | $161.95 | 4.99% | — | — | $655K | 0.08% | — | HELD |
| 83 | CGIC | CAPITAL GROUP INTERNATIONAL | $35.97 | -0.53% | — | — | $634K | 0.07% | — | HELD |
| 84 | WMT2 | WELLS FARGO & CO | — | — | — | — | $628K | 0.07% | — | HELD |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $617K | 0.07% | — | HELD |
| 86 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $573K | 0.07% | — | HELD |
| 87 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $566K | 0.07% | — | HELD |
| 88 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $553K | 0.06% | — | HELD |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | — | — | $551K | 0.06% | — | HELD |
| 90 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $550K | 0.06% | — | HELD |
| 91 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $549K | 0.06% | — | HELD |
| 92 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $546K | 0.06% | — | HELD |
| 93 | DFSI | DIMENSIONAL ETF TRUST | $45.94 | -0.61% | — | — | $533K | 0.06% | — | HELD |
| 94 | DFNM | DIMENSIONAL ETF TRUST | $47.65 | -0.04% | — | — | $509K | 0.06% | — | HELD |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | — | — | $501K | 0.06% | — | HELD |
| 96 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $497K | 0.06% | — | HELD |
| 97 | VOOG | VANGUARD ADMIRAL FDS INC | $81.29 | 1.41% | — | — | $487K | 0.06% | — | HELD |
| 98 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $462K | 0.05% | — | HELD |
| 99 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $461K | 0.05% | — | HELD |
| 100 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $445K | 0.05% | — | HELD |
| 101 | QQQ | INVESCO QQQ TR | — | — | — | — | $444K | 0.05% | — | HELD |
| 102 | WMT | WALMART INC | — | — | — | — | $440K | 0.05% | — | HELD |
| 103 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $427K | 0.05% | — | HELD |
| 104 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $425K | 0.05% | — | HELD |
| 105 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $422K | 0.05% | — | HELD |
| 106 | PEP | PEPSICO INC | — | — | — | — | $422K | 0.05% | — | HELD |
| 107 | IEFA | ISHARES TR | — | — | — | — | $418K | 0.05% | — | HELD |
| 108 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $415K | 0.05% | — | HELD |
| 109 | BA | BOEING CO | — | — | — | — | $410K | 0.05% | — | HELD |
| 110 | DIS | DISNEY WALT CO | — | — | — | — | $394K | 0.05% | — | HELD |
| 111 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $384K | 0.05% | — | HELD |
| 112 | TXN | TEXAS INSTRS INC | — | — | — | — | $366K | 0.04% | — | HELD |
| 113 | ABBV | ABBVIE INC | — | — | — | — | $365K | 0.04% | — | HELD |
| 114 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $362K | 0.04% | — | HELD |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $358K | 0.04% | — | HELD |
| 116 | MCD | MCDONALDS CORP | — | — | — | — | $356K | 0.04% | — | HELD |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $335K | 0.04% | — | HELD |
| 118 | IVZ | INVESCO LTD | — | — | — | — | $324K | 0.04% | — | HELD |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $319K | 0.04% | — | HELD |
| 120 | VGT | VANGUARD WORLD FD | — | — | — | — | $316K | 0.04% | — | HELD |
| 121 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $303K | 0.04% | — | HELD |
| 122 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $299K | 0.04% | — | HELD |
| 123 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $296K | 0.03% | — | HELD |
| 124 | VSDB | VANGUARD MALVERN FDS | — | — | — | — | $275K | 0.03% | — | HELD |
| 125 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $262K | 0.03% | — | HELD |
| 126 | EVRG | EVERGY INC | — | — | — | — | $253K | 0.03% | — | HELD |
| 127 | AMGN | AMGEN INC | — | — | — | — | $240K | 0.03% | — | HELD |
| 128 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $238K | 0.03% | — | HELD |
| 129 | BLK | BLACKROCK INC | — | — | — | — | $236K | 0.03% | — | HELD |
| 130 | GLD | SPDR GOLD TR | — | — | — | — | $233K | 0.03% | — | HELD |
| 131 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $232K | 0.03% | — | HELD |
| 132 | MS | MORGAN STANLEY | — | — | — | — | $230K | 0.03% | — | HELD |
| 133 | MRK | MERCK & CO INC | — | — | — | — | $229K | 0.03% | — | HELD |
| 134 | T | AT&T INC | — | — | — | — | $225K | 0.03% | — | HELD |
| 135 | FDX | FEDEX CORP | — | — | — | — | $204K | 0.02% | — | HELD |
| 136 | VO | VANGUARD INDEX FDS | — | — | — | — | $203K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002105919-26-000020. 13F discloses long positions only — shorts, foreign equities, and options are excluded.