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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
+1.51%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$31.7M
Cap. Flow
+$31.8M
Cap. Flow %
17.55%
Top 10 Hldgs %
72.17%
Holding
64
New
6
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.81M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.5M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.31M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$860K
3
CVX icon
Chevron
CVX
+$763K
4
BND icon
Vanguard Total Bond Market
BND
+$601K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$383K

Sector Composition

Rank Sector Weight
1 Energy 10.84%
2 Technology 6.07%
3 Financials 5.92%
4 Consumer Discretionary 5.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$51.5M 28.39%
1,865,565
+24,481
+1% +$670K
CVX icon
2
Chevron
CVX
$371B
$19.3M 10.65%
118,472
-5,322
-4% -$763K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$14.6M 8.05%
+538,161
New +$14M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.5B
$8.71M 4.81%
+144,437
New +$8.81M
AMZN icon
5
Amazon
AMZN
$2.94T
$7.93M 4.38%
48,680
-80
-0.2% -$12.4K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.88M 4.35%
126,574
-973
-0.8% -$62.4K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$5.91M 3.26%
+99,775
New +$6.12M
AAPL icon
8
Apple
AAPL
$4.54T
$5.16M 2.85%
29,549
-182
-0.6% -$30.6K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$4.96M 2.74%
189,194
-32,076
-14% -$860K
MCK icon
10
McKesson
MCK
$103B
$4.87M 2.69%
15,893
-199
-1% -$54.1K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.4B
$4.55M 2.51%
+59,059
New +$4.5M
BAC icon
12
Bank of America
BAC
$442B
$4.55M 2.51%
110,314
-3,687
-3% -$166K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.41M 1.88%
121,073
-36,175
-23% -$1.03M
LECO icon
14
Lincoln Electric
LECO
$15.2B
$3.21M 1.77%
23,262
– –
FLIC
15
DELISTED
First of Long Island Corp
FLIC
$3.12M 1.72%
160,449
– –
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.64M 1.46%
49,518
-302
-0.6% -$16.5K
MSFT icon
17
Microsoft
MSFT
$3.62T
$2M 1.1%
6,487
-160
-2% -$48.1K
CBZ icon
18
CBIZ
CBZ
$2.97B
$1.75M 0.96%
41,612
+10,283
+33% +$403K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.8%
30,318
-1,482
-5% -$72.1K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.29M 0.71%
+26,521
New +$1.31M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.6B
$1.27M 0.7%
71,277
-11,895
-14% -$209K
CDNS icon
22
Cadence Design Systems
CDNS
$92.8B
$1.25M 0.69%
7,618
-250
-3% -$38.4K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.19M 0.65%
37,621
+13,780
+58% +$428K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.04M 0.57%
13,096
-7,352
-36% -$601K
SCHW
25
Charles Schwab
SCHW
$188B
$985K 0.54%
+11,684
New +$1.03M
1
2 3

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Burton Enright Welch's Q1 2022 Portfolio in Review

As of Q1 2022, Burton Enright Welch held 64 positions worth $181M, up 21% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burton Enright Welch deployed $31.8M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 538,161 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.03M trimmed.

  • Burton Enright Welch's largest Q1 2022 buy was Dimensional US Real Estate ETF: 538,161 shares worth $14.6M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $670K increase.
  • Burton Enright Welch's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.03M.
  • Burton Enright Welch fully exited Travelers Companies in Q1 2022, selling an estimated $347K.
  • Burton Enright Welch's ten largest holdings make up 72% of its $181M portfolio in Q1 2022.
  • Burton Enright Welch opened 6 new positions and closed 3 in Q1 2022.
  • Burton Enright Welch's portfolio value rose 21% quarter-over-quarter to $181M.

Based on Burton Enright Welch's 13F filing for Q1 2022, filed 9 Mar 2026.