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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
-1.67%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$10M
Cap. Flow
+$19.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
69.57%
Holding
99
New
6
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.66M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$366K
2
MCK icon
McKesson
MCK
+$235K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
5
CDNS icon
Cadence Design Systems
CDNS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2.66%
3 Energy 2.59%
4 Financials 1.77%
5 Consumer Discretionary 1.58%
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
$112M 23.51%
3,236,763
+51,419
+2% +$1.81M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$38.9M 8.17%
402,989
-20
-0% -$1.99K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.5B
$35.4M 7.43%
543,606
+15,287
+3% +$1.03M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$31.7M 6.65%
937,612
+2,397
+0.3% +$82.9K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$27.8M 5.83%
1,060,877
+75,386
+8% +$2.05M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$24.3M 5.09%
938,393
+71,822
+8% +$1.93M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$23.1M 4.85%
238,249
+13,389
+6% +$1.31M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$13.1M 2.76%
565,040
+12,371
+2% +$306K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.7M 2.68%
263,253
+26,542
+11% +$1.3M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.5B
$12.4M 2.6%
201,702
+8,658
+4% +$554K
CVX icon
11
Chevron
CVX
$371B
$12M 2.52%
83,020
-639
-0.8% -$97.8K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$11.8M 2.47%
200,236
+7,409
+4% +$461K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.2B
$11.2M 2.35%
147,447
+34,466
+31% +$2.66M
MCK icon
14
McKesson
MCK
$103B
$8.14M 1.71%
14,276
-419
-3% -$235K
AAPL icon
15
Apple
AAPL
$4.54T
$7.81M 1.64%
31,195
-206
-0.7% -$48.5K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.16M 1.29%
97,052
-583
-0.6% -$38.9K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.44B
$5.84M 1.23%
236,590
+37,103
+19% +$965K
AMZN icon
18
Amazon
AMZN
$2.94T
$4.63M 0.97%
21,083
+186
+0.9% +$38.1K
LECO icon
19
Lincoln Electric
LECO
$15.2B
$4.36M 0.92%
23,262
– –
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.32M 0.7%
33,118
+8,885
+37% +$895K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$3.3M 0.69%
57,648
-408
-0.7% -$23.6K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.02M 0.63%
118,936
+1,147
+1% +$30.3K
BAC icon
23
Bank of America
BAC
$442B
$3M 0.63%
68,170
-2,471
-3% -$109K
LLY icon
24
Eli Lilly
LLY
$1.04T
$2.8M 0.59%
3,632
+3
+0.1% +$2.48K
MSFT icon
25
Microsoft
MSFT
$3.62T
$2.8M 0.59%
6,642
+29
+0.4% +$12.4K
1
2 3 4

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Burton Enright Welch's Q4 2024 Portfolio in Review

As of Q4 2024, Burton Enright Welch held 99 positions worth $476M, up 2.1% from $466M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burton Enright Welch deployed $19.7M of net new capital in Q4 2024, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional California Municipal Bond ETF, an estimated $366K trimmed.

  • Burton Enright Welch's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.
  • Burton Enright Welch added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.66M increase.
  • Burton Enright Welch's biggest Q4 2024 reduction was Dimensional California Municipal Bond ETF, cutting an estimated $366K.
  • Burton Enright Welch fully exited Lockheed Martin in Q4 2024, selling an estimated $215K.
  • Burton Enright Welch's ten largest holdings make up 70% of its $476M portfolio in Q4 2024.
  • Burton Enright Welch opened 6 new positions and closed 1 in Q4 2024.
  • Burton Enright Welch's portfolio value rose 2.1% quarter-over-quarter to $476M.

Based on Burton Enright Welch's 13F filing for Q4 2024, filed 9 Mar 2026.