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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
+10.62%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$50.4M
Cap. Flow
+$15.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
73.34%
Holding
84
New
13
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.45M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.28M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$933K
4
CDNS icon
Cadence Design Systems
CDNS
+$914K
5
CVX icon
Chevron
CVX
+$474K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Energy 3.43%
3 Healthcare 3.02%
4 Consumer Discretionary 2.71%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.8M 0.48%
20,345
+9,734
+92% +$771K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.7M 0.45%
59,337
+15,265
+35% +$408K
VCRB icon
28
Vanguard Core Bond ETF
VCRB
$7.2B
$1.4M 0.37%
+18,064
New +$1.39M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.36M 0.36%
41,030
-81
-0.2% -$2.51K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.32M 0.35%
17,940
-943
-5% -$66.6K
CBZ icon
31
CBIZ
CBZ
$2.97B
$1.24M 0.33%
19,750
-1,728
-8% -$97.6K
CDNS icon
32
Cadence Design Systems
CDNS
$92.8B
$1.03M 0.28%
3,787
-3,548
-48% -$914K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.02M 0.27%
7,300
+112
+2% +$15K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$981K 0.26%
33,692
+15,808
+88% +$410K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$966K 0.26%
6,853
-491
-7% -$66.6K
COST icon
36
Costco
COST
$418B
$956K 0.26%
1,449
+70
+5% +$41.5K
V icon
37
Visa
V
$688B
$929K 0.25%
3,567
-995
-22% -$245K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$911K 0.24%
18,400
-580
-3% -$26.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$909K 0.24%
2,550
-134
-5% -$47K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$871K 0.23%
1,833
-349
-16% -$155K
INTC icon
41
Intel
INTC
$510B
$826K 0.22%
16,438
+3,044
+23% +$124K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.05B
$790K 0.21%
+30,651
New +$737K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.6B
$740K 0.2%
39,873
-81
-0.2% -$1.4K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$703K 0.19%
1,985
+72
+4% +$23.4K
WSM icon
45
Williams-Sonoma
WSM
$29.2B
$680K 0.18%
6,744
– –
ADP icon
46
Automatic Data Processing
ADP
$107B
$657K 0.18%
2,821
+104
+4% +$24.2K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$654K 0.17%
13,229
+652
+5% +$32.1K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$633K 0.17%
13,049
-19,751
-60% -$933K
PEP icon
49
PepsiCo
PEP
$189B
$619K 0.17%
3,642
+44
+1% +$7.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$590K 0.16%
1,236
-1
-0.1% -$448
1
2
3 4

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Burton Enright Welch's Q4 2023 Portfolio in Review

As of Q4 2023, Burton Enright Welch held 84 positions worth $374M, up 16% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burton Enright Welch deployed $15.8M of net new capital in Q4 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.68M trimmed.

  • Burton Enright Welch's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.45M increase.
  • Burton Enright Welch's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.68M.
  • Burton Enright Welch fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $301K.
  • Burton Enright Welch's ten largest holdings make up 73% of its $374M portfolio in Q4 2023.
  • Burton Enright Welch opened 13 new positions and closed 3 in Q4 2023.
  • Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $374M.

Based on Burton Enright Welch's 13F filing for Q4 2023, filed 9 Mar 2026.