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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
-5.38%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$35.1M
Cap. Flow
+$48.7M
Cap. Flow %
24.19%
Top 10 Hldgs %
72.68%
Holding
65
New
3
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.73M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.92M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.43M
4
CVX icon
Chevron
CVX
+$1.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$653K

Sector Composition

Rank Sector Weight
1 Energy 7.75%
2 Technology 4.19%
3 Financials 3.83%
4 Consumer Discretionary 3.5%
5 Healthcare 3.4%
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
$51.1M 25.39%
2,299,795
+391,901
+21% +$9.62M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.5B
$19.2M 9.52%
+403,792
New +$21.4M
CVX icon
3
Chevron
CVX
$371B
$15.3M 7.58%
106,275
-10,140
-9% -$1.55M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.3M 5.59%
+170,389
New +$12.4M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.78B
$11.2M 5.55%
543,845
+131,755
+32% +$3.13M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$9.96M 4.94%
159,665
+67,150
+73% +$4.61M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$9.78M 4.85%
510,503
+220,438
+76% +$4.73M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$6.62M 3.28%
323,670
-105,823
-25% -$2.43M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.48M 3.22%
141,099
+115,797
+458% +$5.89M
AMZN icon
10
Amazon
AMZN
$2.94T
$5.55M 2.75%
49,109
+231
+0.5% +$29.2K
MCK icon
11
McKesson
MCK
$103B
$5.33M 2.64%
15,678
-215
-1% -$74.6K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.32M 2.64%
115,187
-10,519
-8% -$549K
AAPL icon
13
Apple
AAPL
$4.54T
$4.18M 2.07%
30,214
+963
+3% +$151K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.5B
$3.9M 1.94%
85,540
-84,688
-50% -$4.31M
BAC icon
15
Bank of America
BAC
$442B
$3.05M 1.51%
100,965
-2,138
-2% -$71.5K
LECO icon
16
Lincoln Electric
LECO
$15.2B
$2.92M 1.45%
23,261
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.83M 1.4%
112,424
-4,499
-4% -$125K
FLIC
18
DELISTED
First of Long Island Corp
FLIC
$2.77M 1.37%
160,449
– –
CBZ icon
19
CBIZ
CBZ
$2.97B
$1.78M 0.88%
41,613
– –
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.65M 0.82%
41,828
-6,229
-13% -$277K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.61M 0.8%
6,926
+218
+3% +$57.6K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.45M 0.72%
72,079
-9,184
-11% -$207K
CDNS icon
23
Cadence Design Systems
CDNS
$92.8B
$1.25M 0.62%
7,636
+18
+0.2% +$3.1K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.1M 0.55%
51,172
+20,656
+68% +$497K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$792K 0.39%
11,101
-1,597
-13% -$120K
1
2 3

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Burton Enright Welch's Q3 2022 Portfolio in Review

As of Q3 2022, Burton Enright Welch held 65 positions worth $201M, up 21% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burton Enright Welch deployed $48.7M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 403,792 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.31M trimmed.

  • Burton Enright Welch's largest Q3 2022 buy was Avantis International Small Cap Value ETF: 403,792 shares worth $19.2M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.62M increase.
  • Burton Enright Welch's biggest Q3 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.31M.
  • Burton Enright Welch fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $653K.
  • Burton Enright Welch's ten largest holdings make up 73% of its $201M portfolio in Q3 2022.
  • Burton Enright Welch opened 3 new positions and closed 5 in Q3 2022.
  • Burton Enright Welch's portfolio value rose 21% quarter-over-quarter to $201M.

Based on Burton Enright Welch's 13F filing for Q3 2022, filed 9 Mar 2026.