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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
+5.3%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$43.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
74.58%
Holding
75
New
9
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$1.61M
2
CVX icon
Chevron
CVX
+$648K
3
CSCO icon
Cisco
CSCO
+$327K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Sector Composition

Rank Sector Weight
1 Energy 4.49%
2 Technology 4.26%
3 Healthcare 3.27%
4 Consumer Discretionary 2.8%
5 Industrials 2.19%
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
$74.4M 23.21%
2,740,179
+39,582
+1% +$1.02M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.1M 9.39%
387,579
+179,180
+86% +$13.2M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
$28.9M 9.03%
502,849
+17,339
+4% +$1.02M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$24.8M 7.75%
+935,829
New +$23.6M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.4B
$16.6M 5.16%
220,131
-3,880
-2% -$278K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$15.1M 4.72%
623,175
+85,355
+16% +$2.08M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$14.5M 4.54%
604,964
+96,548
+19% +$2.29M
CVX icon
8
Chevron
CVX
$371B
$14M 4.36%
88,772
-4,039
-4% -$648K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$12.1M 3.76%
560,118
+37,620
+7% +$795K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.5B
$8.52M 2.66%
148,365
+831
+0.6% +$48K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$7.12M 2.22%
132,306
+743
+0.6% +$39.5K
AAPL icon
12
Apple
AAPL
$4.54T
$6.67M 2.08%
34,384
+2,809
+9% +$489K
AMZN icon
13
Amazon
AMZN
$2.94T
$6.64M 2.07%
50,903
+573
+1% +$65.4K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.37M 1.99%
103,180
-3,029
-3% -$188K
MCK icon
15
McKesson
MCK
$103B
$6.34M 1.98%
14,827
-11
-0.1% -$4.23K
LECO icon
16
Lincoln Electric
LECO
$15.2B
$4.62M 1.44%
23,262
– –
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.85M 0.89%
8,356
+362
+5% +$113K
LLY icon
18
Eli Lilly
LLY
$1.04T
$2.43M 0.76%
5,184
+55
+1% +$23.1K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.42M 0.75%
103,088
-741
-0.7% -$17.1K
BAC icon
20
Bank of America
BAC
$442B
$2.37M 0.74%
82,758
-7,327
-8% -$209K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.98M 0.62%
37,622
-1,447
-4% -$76.9K
FLIC
22
DELISTED
First of Long Island Corp
FLIC
$1.93M 0.6%
160,449
– –
CDNS icon
23
Cadence Design Systems
CDNS
$92.8B
$1.72M 0.54%
7,335
– –
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.54M 0.48%
62,967
+19,817
+46% +$483K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.41M 0.44%
45,615
-926
-2% -$27.2K
1
2 3

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Burton Enright Welch's Q2 2023 Portfolio in Review

As of Q2 2023, Burton Enright Welch held 75 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burton Enright Welch deployed $43.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 935,829 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CBIZ, an estimated $1.61M trimmed.

  • Burton Enright Welch's largest Q2 2023 buy was Dimensional US High Profitability ETF: 935,829 shares worth $24.8M.
  • Burton Enright Welch added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $13.2M increase.
  • Burton Enright Welch's biggest Q2 2023 reduction was CBIZ, cutting an estimated $1.61M.
  • Burton Enright Welch fully exited Cisco in Q2 2023, selling an estimated $327K.
  • Burton Enright Welch's ten largest holdings make up 75% of its $320M portfolio in Q2 2023.
  • Burton Enright Welch opened 9 new positions and closed 3 in Q2 2023.
  • Burton Enright Welch's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Burton Enright Welch's 13F filing for Q2 2023, filed 9 Mar 2026.