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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
+2.42%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$48M
Cap. Flow
+$32.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
66.74%
Holding
132
New
2
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.57M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$390K
2
AZO icon
AutoZone
AZO
+$236K
3
BAC icon
Bank of America
BAC
+$214K
4
BX icon
Blackstone
BX
+$213K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 2.16%
3 Energy 1.83%
4 Financials 1.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.71M 0.52%
62,265
+1,407
+2% +$82.1K
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$3.53M 0.5%
46,760
+27,801
+147% +$2.1M
TSLA icon
28
Tesla
TSLA
$1.27T
$3.38M 0.48%
7,510
+2,410
+47% +$1.07M
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$3.32M 0.47%
45,128
-83
-0.2% -$6.04K
BAC icon
30
Bank of America
BAC
$442B
$3.16M 0.44%
57,380
-4,042
-7% -$214K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$3.14M 0.44%
16,846
+974
+6% +$181K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.94M 0.41%
111,389
+215
+0.2% +$5.8K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.85M 0.4%
86,652
-176
-0.2% -$5.66K
LLY icon
34
Eli Lilly
LLY
$1.04T
$2.81M 0.4%
2,615
-93
-3% -$88.9K
AMZN icon
35
Amazon
AMZN
$2.94T
$2.8M 0.39%
12,117
+292
+2% +$66.8K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$5.05B
$2.77M 0.39%
72,917
-495
-0.7% -$18K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.64M 0.37%
25,989
+2,616
+11% +$266K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.59M 0.37%
59,720
+5,719
+11% +$245K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$2.4M 0.34%
7,665
+354
+5% +$101K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.39M 0.34%
62,784
-1,062
-2% -$39.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$2.34M 0.33%
7,463
+199
+3% +$57K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$2.34M 0.33%
3,732
+490
+15% +$305K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$2.27M 0.32%
3,309
+195
+6% +$132K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.19M 0.31%
30,864
-1,110
-3% -$76.9K
CNOB icon
45
Center Bancorp
CNOB
$1.68B
$2.09M 0.29%
79,662
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.94M 0.27%
9,766
-25
-0.3% -$4.91K
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.68M 0.24%
16,716
+2,401
+17% +$241K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.59M 0.22%
3,162
+187
+6% +$93K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 0.22%
17,347
-311
-2% -$27.9K
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$487M
$1.42M 0.2%
18,655
+8,623
+86% +$645K
1
2
3 4 5

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EPIMS
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Burton Enright Welch's Q4 2025 Portfolio in Review

As of Q4 2025, Burton Enright Welch held 132 positions worth $710M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch deployed $32.8M of net new capital in Q4 2025, opening 2 new positions and adding to 74 existing holdings. Its largest new stake was Advanced Micro Devices: 955 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $390K trimmed.

  • Burton Enright Welch's largest Q4 2025 buy was Advanced Micro Devices: 955 shares worth $205K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $5.81M increase.
  • Burton Enright Welch's biggest Q4 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $390K.
  • Burton Enright Welch fully exited AutoZone in Q4 2025, selling an estimated $236K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $710M portfolio in Q4 2025.
  • Burton Enright Welch opened 2 new positions and closed 4 in Q4 2025.
  • Burton Enright Welch's portfolio value rose 7.2% quarter-over-quarter to $710M.

Based on Burton Enright Welch's 13F filing for Q4 2025, filed 13 Feb 2026.