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Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
68.49%
Holding
107
New
9
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.34M
3
TSLA icon
Tesla
TSLA
+$2.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$822K
2
LLY icon
Eli Lilly
LLY
+$617K
3
LECO icon
Lincoln Electric
LECO
+$491K
4
CBZ icon
CBIZ
CBZ
+$390K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 2.89%
3 Healthcare 2.82%
4 Financials 1.8%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$2.47M 0.5%
6,578
-64
-1% -$26.1K
LLY icon
27
Eli Lilly
LLY
$1.04T
$2.39M 0.49%
2,890
-742
-20% -$617K
TSLA icon
28
Tesla
TSLA
$1.27T
$2.21M 0.45%
8,538
+6,110
+252% +$2.04M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.05M 0.42%
34,014
-339
-1% -$19.9K
FLIC
30
DELISTED
First of Long Island Corp
FLIC
$1.98M 0.4%
160,449
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.93M 0.39%
50,089
+12,787
+34% +$519K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.85M 0.38%
59,115
-22
-0% -$679
CGIE icon
33
Capital Group International Equity ETF
CGIE
$2.43B
$1.75M 0.36%
59,563
+22,100
+59% +$644K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.35%
18,851
+67
+0.4% +$6.08K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.59M 0.32%
54,681
+2,731
+5% +$76.9K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.51M 0.31%
42,253
+5
+0% +$190
NVDA icon
37
NVIDIA
NVDA
$5.31T
$1.46M 0.3%
13,494
-2,805
-17% -$356K
DFCA icon
38
Dimensional California Municipal Bond ETF
DFCA
$710M
$1.36M 0.28%
27,427
+8,900
+48% +$445K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.27%
2,490
+3
+0.1% +$1.46K
V icon
40
Visa
V
$688B
$1.32M 0.27%
3,760
-17
-0.5% -$5.75K
COST icon
41
Costco
COST
$418B
$1.32M 0.27%
1,391
-1
-0.1% -$975
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.25M 0.25%
16,963
+33
+0.2% +$2.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$1.13M 0.23%
7,231
+336
+5% +$61.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.06M 0.22%
1,902
-29
-2% -$17K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$1.03M 0.21%
6,653
-53
-0.8% -$9.61K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$980K 0.2%
1,700
-166
-9% -$107K
DFSE
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$966K 0.2%
28,683
+36
+0.1% +$1.22K
VPLS
48
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$930K 0.19%
11,995
+1,249
+12% +$95.8K
ADP icon
49
Automatic Data Processing
ADP
$107B
$856K 0.17%
2,801
+100
+4% +$30.2K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.6B
$802K 0.16%
37,270
-642
-2% -$14.6K
1
2
3 4 5

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Burton Enright Welch's Q1 2025 Portfolio in Review

As of Q1 2025, Burton Enright Welch held 107 positions worth $492M, up 3.3% from $476M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burton Enright Welch deployed $18.6M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 11,009 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $822K trimmed.

  • Burton Enright Welch's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 11,009 shares worth $567K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.71M increase.
  • Burton Enright Welch's biggest Q1 2025 reduction was Amazon, cutting an estimated $822K.
  • Burton Enright Welch fully exited CBIZ in Q1 2025, selling an estimated $390K.
  • Burton Enright Welch's ten largest holdings make up 68% of its $492M portfolio in Q1 2025.
  • Burton Enright Welch opened 9 new positions and closed 3 in Q1 2025.
  • Burton Enright Welch's portfolio value rose 3.3% quarter-over-quarter to $492M.

Based on Burton Enright Welch's 13F filing for Q1 2025, filed 9 Mar 2026.