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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
-1.67%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$10M
Cap. Flow
+$19.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
69.57%
Holding
99
New
6
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.66M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$366K
2
MCK icon
McKesson
MCK
+$235K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
5
CDNS icon
Cadence Design Systems
CDNS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2.66%
3 Energy 2.59%
4 Financials 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.78M 0.58%
108,753
+779
+0.7% +$21.4K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$2.19M 0.46%
16,299
-628
-4% -$86.6K
FLIC
28
DELISTED
First of Long Island Corp
FLIC
$1.87M 0.39%
160,449
– –
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.87M 0.39%
60,799
+8,551
+16% +$271K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.85M 0.39%
34,353
– –
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.73M 0.36%
59,137
+1
+0% +$30
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.35%
18,784
-344
-2% -$32.5K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.6M 0.34%
+42,248
New +$1.62M
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.51M 0.32%
37,302
-48
-0.1% -$1.96K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.38M 0.29%
51,950
+8,199
+19% +$225K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.31M 0.28%
6,895
+669
+11% +$118K
COST icon
37
Costco
COST
$418B
$1.28M 0.27%
1,392
-51
-4% -$47.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$1.27M 0.27%
6,706
+25
+0.4% +$4.37K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.22M 0.26%
16,930
+5,683
+51% +$415K
V icon
40
Visa
V
$688B
$1.19M 0.25%
3,777
+23
+0.6% +$6.92K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.13M 0.24%
1,931
+20
+1% +$11.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.24%
2,487
-98
-4% -$45.3K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.23%
1,866
-43
-2% -$25.2K
CGIE icon
44
Capital Group International Equity ETF
CGIE
$2.43B
$1.03M 0.22%
37,463
+2,233
+6% +$64.4K
TSLA icon
45
Tesla
TSLA
$1.27T
$981K 0.21%
2,428
+30
+1% +$9.65K
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$949K 0.2%
+28,647
New +$986K
DFCA icon
47
Dimensional California Municipal Bond ETF
DFCA
$710M
$927K 0.19%
18,527
-7,263
-28% -$366K
WSM icon
48
Williams-Sonoma
WSM
$29.2B
$878K 0.18%
4,744
– –
CDNS icon
49
Cadence Design Systems
CDNS
$92.8B
$868K 0.18%
2,888
-377
-12% -$110K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$861K 0.18%
1,463
+228
+18% +$135K
1
2
3 4

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Burton Enright Welch's Q4 2024 Portfolio in Review

As of Q4 2024, Burton Enright Welch held 99 positions worth $476M, up 2.1% from $466M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burton Enright Welch deployed $19.7M of net new capital in Q4 2024, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional California Municipal Bond ETF, an estimated $366K trimmed.

  • Burton Enright Welch's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.
  • Burton Enright Welch added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.66M increase.
  • Burton Enright Welch's biggest Q4 2024 reduction was Dimensional California Municipal Bond ETF, cutting an estimated $366K.
  • Burton Enright Welch fully exited Lockheed Martin in Q4 2024, selling an estimated $215K.
  • Burton Enright Welch's ten largest holdings make up 70% of its $476M portfolio in Q4 2024.
  • Burton Enright Welch opened 6 new positions and closed 1 in Q4 2024.
  • Burton Enright Welch's portfolio value rose 2.1% quarter-over-quarter to $476M.

Based on Burton Enright Welch's 13F filing for Q4 2024, filed 9 Mar 2026.