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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
+5.05%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.42%
Holding
67
New
5
Increased
36
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.69M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.67M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.09M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
2
SCHW
Charles Schwab
SCHW
+$765K
3
CVX icon
Chevron
CVX
+$201K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$166K

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Technology 4.44%
3 Healthcare 3.24%
4 Industrials 2.95%
5 Consumer Discretionary 2.78%
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
$68.8M 26.24%
2,700,597
+185,286
+7% +$4.69M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.5B
$28.4M 10.83%
485,510
+5,812
+1% +$339K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$15.9M 6.05%
224,011
+23,586
+12% +$1.67M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.4M 5.88%
208,399
+4,253
+2% +$333K
CVX icon
5
Chevron
CVX
$371B
$15.1M 5.77%
92,811
-1,198
-1% -$201K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$12.9M 4.93%
537,820
+54,647
+11% +$1.3M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$12M 4.57%
508,416
+56,667
+13% +$1.34M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$11.2M 4.28%
522,498
-45,089
-8% -$992K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.5B
$8.41M 3.21%
147,534
+2,454
+2% +$138K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.96M 2.65%
131,563
+10,019
+8% +$532K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.47M 2.47%
106,209
-2,778
-3% -$166K
MCK icon
12
McKesson
MCK
$103B
$5.28M 2.01%
14,838
-87
-0.6% -$31.4K
AAPL icon
13
Apple
AAPL
$4.54T
$5.21M 1.99%
31,575
+1,959
+7% +$289K
AMZN icon
14
Amazon
AMZN
$2.94T
$5.2M 1.98%
50,330
+761
+2% +$73.5K
LECO icon
15
Lincoln Electric
LECO
$15.2B
$3.93M 1.5%
23,262
– –
CBZ icon
16
CBIZ
CBZ
$2.97B
$2.61M 1%
52,807
+5,932
+13% +$286K
BAC icon
17
Bank of America
BAC
$442B
$2.58M 0.98%
90,085
-271
-0.3% -$8.95K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.39M 0.91%
103,829
-975
-0.9% -$22.5K
MSFT icon
19
Microsoft
MSFT
$3.62T
$2.3M 0.88%
7,994
+439
+6% +$112K
FLIC
20
DELISTED
First of Long Island Corp
FLIC
$2.17M 0.83%
160,449
– –
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.05M 0.78%
39,069
-133
-0.3% -$6.81K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.76M 0.67%
5,129
-470
-8% -$159K
CDNS icon
23
Cadence Design Systems
CDNS
$92.8B
$1.54M 0.59%
7,335
+20
+0.3% +$3.78K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.34M 0.51%
46,541
-988
-2% -$27.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.49%
15,390
+4,678
+44% +$402K
1
2 3

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Burton Enright Welch's Q1 2023 Portfolio in Review

As of Q1 2023, Burton Enright Welch held 67 positions worth $262M, up 9.1% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burton Enright Welch deployed $11.8M of net new capital in Q1 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 43,150 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $992K trimmed.

  • Burton Enright Welch's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 43,150 shares worth $1.06M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.69M increase.
  • Burton Enright Welch's biggest Q1 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $992K.
  • Burton Enright Welch fully exited Charles Schwab in Q1 2023, selling an estimated $765K.
  • Burton Enright Welch's ten largest holdings make up 74% of its $262M portfolio in Q1 2023.
  • Burton Enright Welch opened 5 new positions and closed 1 in Q1 2023.
  • Burton Enright Welch's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Burton Enright Welch's 13F filing for Q1 2023, filed 9 Mar 2026.