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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
-2.18%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$3.58M
Cap. Flow
+$11.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
75.33%
Holding
76
New
4
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.82M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.36M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$720K
2
LLY icon
Eli Lilly
LLY
+$325K
3
BAC icon
Bank of America
BAC
+$310K
4
CVX icon
Chevron
CVX
+$309K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Technology 3.8%
3 Healthcare 3.14%
4 Consumer Discretionary 2.65%
5 Industrials 2.03%
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 22.97%
2,841,384
+101,205
+4% +$2.76M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.7M 9.48%
394,136
+6,557
+2% +$527K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
$29.7M 9.17%
513,558
+10,709
+2% +$632K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$25.3M 7.79%
983,028
+47,199
+5% +$1.26M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$16.4M 5.06%
701,906
+78,731
+13% +$1.91M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$16.1M 4.96%
219,549
-582
-0.3% -$44.2K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$15.9M 4.89%
680,308
+75,344
+12% +$1.82M
CVX icon
8
Chevron
CVX
$371B
$14.6M 4.52%
86,858
-1,914
-2% -$309K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$12.2M 3.76%
624,386
+64,268
+11% +$1.36M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.5B
$8.81M 2.72%
158,387
+10,022
+7% +$576K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$7.72M 2.38%
146,219
+13,913
+11% +$756K
MCK icon
12
McKesson
MCK
$103B
$6.45M 1.99%
14,827
– –
AMZN icon
13
Amazon
AMZN
$2.94T
$6.39M 1.97%
50,273
-630
-1% -$84.4K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.92M 1.83%
102,167
-1,013
-1% -$61.7K
AAPL icon
15
Apple
AAPL
$4.54T
$5.83M 1.8%
34,038
-346
-1% -$63.5K
LECO icon
16
Lincoln Electric
LECO
$15.2B
$4.23M 1.31%
23,262
– –
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.45M 0.75%
4,554
-630
-12% -$325K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.35M 0.72%
7,438
-918
-11% -$303K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.32M 0.71%
102,600
-488
-0.5% -$11.5K
BAC icon
20
Bank of America
BAC
$442B
$1.98M 0.61%
72,294
-10,464
-13% -$310K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.87M 0.58%
37,622
– –
FLIC
22
DELISTED
First of Long Island Corp
FLIC
$1.85M 0.57%
160,449
– –
CDNS icon
23
Cadence Design Systems
CDNS
$92.8B
$1.72M 0.53%
7,335
– –
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.52M 0.47%
+32,800
New +$1.55M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.32M 0.41%
18,883
+990
+6% +$70.7K
1
2 3 4

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Burton Enright Welch's Q3 2023 Portfolio in Review

As of Q3 2023, Burton Enright Welch held 76 positions worth $324M, up 1.1% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burton Enright Welch deployed $11.4M of net new capital in Q3 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 32,800 shares worth $1.52M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $720K trimmed.

  • Burton Enright Welch's largest Q3 2023 buy was Dimensional National Municipal Bond ETF: 32,800 shares worth $1.52M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.76M increase.
  • Burton Enright Welch's biggest Q3 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $720K.
  • Burton Enright Welch fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $265K.
  • Burton Enright Welch's ten largest holdings make up 75% of its $324M portfolio in Q3 2023.
  • Burton Enright Welch opened 4 new positions and closed 5 in Q3 2023.
  • Burton Enright Welch's portfolio value rose 1.1% quarter-over-quarter to $324M.

Based on Burton Enright Welch's 13F filing for Q3 2023, filed 9 Mar 2026.