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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.14%
+6,932
New +$479K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$453K 0.14%
17,884
+3,400
+23% +$89.7K
XOM icon
53
ExxonMobil
XOM
$642B
$449K 0.14%
3,823
-215
-5% -$23.6K
ORCL icon
54
Oracle
ORCL
$413B
$449K 0.14%
4,242
+1
+0% +$116
DIS icon
55
Walt Disney
DIS
$182B
$431K 0.13%
5,316
+1,094
+26% +$93.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$422K 0.13%
1,985
+4
+0.2% +$885
CAT icon
57
Caterpillar
CAT
$395B
$418K 0.13%
1,532
– –
SYK icon
58
Stryker
SYK
$129B
$417K 0.13%
1,527
– –
PG icon
59
Procter & Gamble
PG
$342B
$397K 0.12%
2,720
+613
+29% +$93.6K
MCD icon
60
McDonald's
MCD
$196B
$384K 0.12%
1,458
-245
-14% -$69.9K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$350K 0.11%
+2,306
New +$366K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.9B
$326K 0.1%
3,686
-130
-3% -$11.6K
BA icon
63
Boeing
BA
$184B
$322K 0.1%
1,678
– –
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$303K 0.09%
7,504
+2,230
+42% +$92K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$301K 0.09%
5,980
+47
+0.8% +$2.46K
JPM icon
66
JPMorgan Chase
JPM
$947B
$271K 0.08%
1,869
– –
GROV icon
67
Grove Collaborative
GROV
$47.1M
$257K 0.08%
96,435
– –
AXP icon
68
American Express
AXP
$231B
$236K 0.07%
+1,585
New +$259K
NKE icon
69
Nike
NKE
$62.3B
$220K 0.07%
2,304
+15
+0.7% +$1.54K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$216K 0.07%
4,355
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$201K 0.06%
1,750
+4
+0.2% +$488
AGEN
72
Agenus
AGEN
$312M
– –
-3,000
Closed -$96K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,660
Closed -$265K
ISRG icon
74
Intuitive Surgical
ISRG
$132B
– –
-587
Closed -$201K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-9,268
Closed -$203K
1 2
3
4

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AWM
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EPIMS
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PCM
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BOTOTLSJU
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QIM
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EBSAM
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NOCM
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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.