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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
-2.18%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$3.58M
Cap. Flow
+$11.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
75.33%
Holding
76
New
4
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.82M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.36M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$720K
2
LLY icon
Eli Lilly
LLY
+$325K
3
BAC icon
Bank of America
BAC
+$310K
4
CVX icon
Chevron
CVX
+$309K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Technology 3.8%
3 Healthcare 3.14%
4 Consumer Discretionary 2.65%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.23M 0.38%
41,111
-4,504
-10% -$140K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.15M 0.36%
44,072
-489
-1% -$13.3K
CBZ icon
28
CBIZ
CBZ
$2.97B
$1.11M 0.34%
21,478
– –
V icon
29
Visa
V
$688B
$1.05M 0.32%
4,562
+1,626
+55% +$391K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$968K 0.3%
7,344
-122
-2% -$15.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$941K 0.29%
7,188
+265
+4% +$34.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$940K 0.29%
2,684
-197
-7% -$69.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$933K 0.29%
2,182
+8
+0.4% +$3.56K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$826K 0.25%
18,980
-1,110
-6% -$49.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$803K 0.25%
10,611
-1,689
-14% -$139K
COST icon
36
Costco
COST
$418B
$779K 0.24%
1,379
-252
-15% -$139K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.86B
$744K 0.23%
33,216
-29,751
-47% -$720K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$664K 0.2%
39,954
-993
-2% -$17.2K
ADP icon
39
Automatic Data Processing
ADP
$107B
$654K 0.2%
2,717
+1
+0% +$244
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$619K 0.19%
12,577
-274
-2% -$13.5K
PEP icon
41
PepsiCo
PEP
$189B
$610K 0.19%
3,598
-264
-7% -$47.9K
TSLA icon
42
Tesla
TSLA
$1.27T
$587K 0.18%
2,346
-5
-0.2% -$1.28K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$574K 0.18%
1,913
-60
-3% -$18.1K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$552K 0.17%
3,546
-223
-6% -$36.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$531K 0.16%
1,237
+778
+169% +$348K
WSM icon
46
Williams-Sonoma
WSM
$29.2B
$524K 0.16%
6,744
-498
-7% -$34.3K
EXPD icon
47
Expeditors International
EXPD
$23.7B
$505K 0.16%
4,405
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$497K 0.15%
11,364
-122
-1% -$5.58K
HD icon
49
Home Depot
HD
$352B
$488K 0.15%
1,616
-55
-3% -$17.7K
INTC icon
50
Intel
INTC
$510B
$476K 0.15%
13,394
-322
-2% -$11.2K
1
2
3 4

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Burton Enright Welch's Q3 2023 Portfolio in Review

As of Q3 2023, Burton Enright Welch held 76 positions worth $324M, up 1.1% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burton Enright Welch deployed $11.4M of net new capital in Q3 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 32,800 shares worth $1.52M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $720K trimmed.

  • Burton Enright Welch's largest Q3 2023 buy was Dimensional National Municipal Bond ETF: 32,800 shares worth $1.52M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.76M increase.
  • Burton Enright Welch's biggest Q3 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $720K.
  • Burton Enright Welch fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $265K.
  • Burton Enright Welch's ten largest holdings make up 75% of its $324M portfolio in Q3 2023.
  • Burton Enright Welch opened 4 new positions and closed 5 in Q3 2023.
  • Burton Enright Welch's portfolio value rose 1.1% quarter-over-quarter to $324M.

Based on Burton Enright Welch's 13F filing for Q3 2023, filed 9 Mar 2026.