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BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$116M
Cap. Flow
+$45.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
67.8%
Holding
141
New
7
Increased
59
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.62M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.25M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.17M
2
LLY icon
Eli Lilly
LLY
+$566K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$353K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 1.62%
3 Energy 1.6%
4 Financials 1.36%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$176M 20.72%
3,976,632
+232,530
+6% +$9.95M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
$63.4M 7.44%
507,991
+20,390
+4% +$2.43M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.3B
$57.1M 6.71%
554,449
-2,941
-0.5% -$313K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.8B
$56.9M 6.68%
1,174,634
+153,267
+15% +$7.37M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$49.9M 5.86%
1,194,965
+81,552
+7% +$3.25M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$46.1M 5.42%
1,238,480
+96,457
+8% +$3.62M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$43.6M 5.12%
1,073,188
+41,560
+4% +$1.63M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$34M 3.99%
265,570
+35
+0% +$4.31K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.53B
$28.6M 3.36%
370,543
+77,843
+27% +$6.01M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.2M 2.49%
422,683
+55,712
+15% +$2.8M
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.2B
$19.6M 2.31%
220,226
-3,935
-2% -$353K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$19.6M 2.31%
750,411
+52,294
+7% +$1.34M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28B
$16.5M 1.94%
171,345
-12,637
-7% -$1.17M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.68B
$15.4M 1.81%
445,713
+97,268
+28% +$3.23M
CVX icon
15
Chevron
CVX
$393B
$13.1M 1.54%
79,217
-1,419
-2% -$264K
AAPL icon
16
Apple
AAPL
$4.57T
$9.76M 1.15%
33,722
+885
+3% +$253K
MCK icon
17
McKesson
MCK
$105B
$8.87M 1.04%
11,745
-312
-3% -$247K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.2B
$7.75M 0.91%
87,560
-3,504
-4% -$307K
NVDA icon
19
NVIDIA
NVDA
$5.08T
$6.09M 0.72%
30,449
+13,881
+84% +$2.85M
LECO icon
20
Lincoln Electric
LECO
$15.8B
$6.04M 0.71%
22,764
– –
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$5.79M 0.68%
80,157
-741
-0.9% -$50.4K
CGIE icon
22
Capital Group International Equity ETF
CGIE
$2.48B
$5.24M 0.62%
142,416
-5,609
-4% -$202K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.78M 0.56%
63,128
+21,920
+53% +$1.66M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.62M 0.54%
114,926
-1,402
-1% -$54.2K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.24M 0.5%
60,666
-1,652
-3% -$110K
1
2 3 4 5

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HG
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MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
BC
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DCM
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Burton Enright Welch's Q2 2026 Portfolio in Review

As of Q2 2026, Burton Enright Welch held 141 positions worth $852M, up 16% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burton Enright Welch deployed $45.3M of net new capital in Q2 2026, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.17M trimmed.

  • Burton Enright Welch's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $9.95M increase.
  • Burton Enright Welch's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.17M.
  • Burton Enright Welch fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $296K.
  • Burton Enright Welch's ten largest holdings make up 68% of its $852M portfolio in Q2 2026.
  • Burton Enright Welch opened 7 new positions and closed 5 in Q2 2026.
  • Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $852M.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.