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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
+11.23%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
Cap. Flow
+$17.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
74.93%
Holding
66
New
6
Increased
31
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.24M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.01M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$956K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$584K
5
BAC icon
Bank of America
BAC
+$365K

Sector Composition

Rank Sector Weight
1 Energy 7.2%
2 Healthcare 3.79%
3 Technology 3.64%
4 Financials 3.51%
5 Industrials 2.79%
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
$61.1M 25.4%
2,515,311
+215,516
+9% +$5.24M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.5B
$26.6M 11.04%
479,698
+75,906
+19% +$4.01M
CVX icon
3
Chevron
CVX
$371B
$16.9M 7.02%
94,009
-12,266
-12% -$2.14M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.2M 6.33%
204,146
+33,757
+20% +$2.54M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$13.6M 5.67%
200,425
+40,760
+26% +$2.79M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.78B
$12M 4.99%
567,587
+23,742
+4% +$503K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$10.8M 4.49%
483,173
-27,330
-5% -$584K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$10.1M 4.22%
451,749
+128,079
+40% +$2.79M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.5B
$7.72M 3.21%
145,080
+59,540
+70% +$3.03M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.13M 2.55%
121,544
-19,555
-14% -$956K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.04M 2.51%
108,987
-6,200
-5% -$327K
MCK icon
12
McKesson
MCK
$103B
$5.6M 2.33%
14,925
-753
-5% -$281K
AMZN icon
13
Amazon
AMZN
$2.94T
$4.16M 1.73%
49,569
+460
+0.9% +$45.4K
AAPL icon
14
Apple
AAPL
$4.54T
$3.85M 1.6%
29,616
-598
-2% -$85.5K
LECO icon
15
Lincoln Electric
LECO
$15.2B
$3.36M 1.4%
23,262
+1
+0% +$140
BAC icon
16
Bank of America
BAC
$442B
$2.99M 1.24%
90,356
-10,609
-11% -$365K
FLIC
17
DELISTED
First of Long Island Corp
FLIC
$2.89M 1.2%
160,449
– –
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.3M 0.96%
104,804
+32,725
+45% +$696K
CBZ icon
19
CBIZ
CBZ
$2.97B
$2.2M 0.91%
46,875
+5,262
+13% +$250K
LLY icon
20
Eli Lilly
LLY
$1.04T
$2.05M 0.85%
+5,599
New +$1.99M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.86M 0.77%
39,202
-2,626
-6% -$118K
MSFT icon
22
Microsoft
MSFT
$3.62T
$1.81M 0.75%
7,555
+629
+9% +$151K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.28M 0.53%
47,529
-64,895
-58% -$1.76M
CDNS icon
24
Cadence Design Systems
CDNS
$92.8B
$1.18M 0.49%
7,315
-321
-4% -$51.3K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.13M 0.47%
45,251
-5,921
-12% -$142K
1
2 3

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Burton Enright Welch's Q4 2022 Portfolio in Review

As of Q4 2022, Burton Enright Welch held 66 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burton Enright Welch deployed $17.8M of net new capital in Q4 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 5,599 shares worth $2.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chevron, an estimated $2.14M trimmed.

  • Burton Enright Welch's largest Q4 2022 buy was Eli Lilly: 5,599 shares worth $2.05M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $5.24M increase.
  • Burton Enright Welch's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.14M.
  • Burton Enright Welch fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $242K.
  • Burton Enright Welch's ten largest holdings make up 75% of its $240M portfolio in Q4 2022.
  • Burton Enright Welch opened 6 new positions and closed 4 in Q4 2022.
  • Burton Enright Welch's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Burton Enright Welch's 13F filing for Q4 2022, filed 9 Mar 2026.