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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
+0.83%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
70.79%
Holding
98
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
T icon
AT&T
T
+$232K
3
NKE icon
Nike
NKE
+$218K
4
DOCU
DocuSign
DOCU
+$208K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 3.14%
3 Energy 3.1%
4 Financials 1.75%
5 Consumer Discretionary 1.44%
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
$102M 23.58%
3,173,237
+79,331
+3% +$2.5M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$36M 8.31%
401,758
+1,947
+0.5% +$176K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
$34.4M 7.94%
530,274
+10,861
+2% +$717K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$30.3M 6.98%
946,024
+8,663
+0.9% +$269K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$24.8M 5.71%
926,138
+49,129
+6% +$1.29M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$22M 5.07%
835,985
+46,423
+6% +$1.24M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$20.1M 4.63%
222,859
+4,166
+2% +$368K
CVX icon
8
Chevron
CVX
$371B
$13.1M 3.02%
83,710
– –
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$12.2M 2.8%
550,528
-1,368
-0.2% -$29.4K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.5B
$12M 2.76%
192,087
+944
+0.5% +$59.9K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$11.6M 2.68%
190,012
+8,491
+5% +$509K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 2.49%
222,947
+70,492
+46% +$3.39M
MCK icon
13
McKesson
MCK
$103B
$8.6M 1.98%
14,719
– –
AAPL icon
14
Apple
AAPL
$4.54T
$6.63M 1.53%
31,461
+5
+0% +$932
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.58M 1.52%
98,601
-991
-1% -$67.1K
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.2B
$5.57M 1.28%
73,206
+26,929
+58% +$2.03M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.44B
$5.35M 1.23%
207,927
+53,653
+35% +$1.39M
LECO icon
18
Lincoln Electric
LECO
$15.2B
$4.39M 1.01%
23,262
– –
AMZN icon
19
Amazon
AMZN
$2.94T
$4.03M 0.93%
20,856
-62
-0.3% -$11.4K
LLY icon
20
Eli Lilly
LLY
$1.04T
$3.29M 0.76%
3,629
-1,276
-26% -$1.02M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.06M 0.7%
118,138
-447
-0.4% -$11.3K
MSFT icon
22
Microsoft
MSFT
$3.62T
$2.97M 0.68%
6,642
-253
-4% -$107K
BAC icon
23
Bank of America
BAC
$442B
$2.89M 0.67%
72,586
-613
-0.8% -$23.5K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.62M 0.6%
104,991
+12,793
+14% +$315K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.43M 0.56%
45,818
+1,230
+3% +$63.7K
1
2 3 4

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Burton Enright Welch's Q2 2024 Portfolio in Review

As of Q2 2024, Burton Enright Welch held 98 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burton Enright Welch deployed $16.1M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.02M trimmed.

  • Burton Enright Welch's largest Q2 2024 buy was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.
  • Burton Enright Welch added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $3.39M increase.
  • Burton Enright Welch's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • Burton Enright Welch fully exited AT&T in Q2 2024, selling an estimated $232K.
  • Burton Enright Welch's ten largest holdings make up 71% of its $434M portfolio in Q2 2024.
  • Burton Enright Welch opened 9 new positions and closed 6 in Q2 2024.
  • Burton Enright Welch's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Burton Enright Welch's 13F filing for Q2 2024, filed 9 Mar 2026.