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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
-0.07%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
68.49%
Holding
107
New
9
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.34M
3
TSLA icon
Tesla
TSLA
+$2.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$822K
2
LLY icon
Eli Lilly
LLY
+$617K
3
LECO icon
Lincoln Electric
LECO
+$491K
4
CBZ icon
CBIZ
CBZ
+$390K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 2.89%
3 Healthcare 2.82%
4 Financials 1.8%
5 Consumer Discretionary 1.5%
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
$109M 22.24%
3,314,834
+78,071
+2% +$2.71M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.5B
$38.6M 7.84%
552,965
+9,359
+2% +$636K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$36.1M 7.34%
414,351
+11,362
+3% +$1.07M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$32.2M 6.54%
970,703
+33,091
+4% +$1.14M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$28.1M 5.72%
1,063,815
+2,938
+0.3% +$78.1K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$28M 5.7%
1,008,907
+70,514
+8% +$1.93M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$22.9M 4.66%
248,226
+9,977
+4% +$972K
CVX icon
8
Chevron
CVX
$371B
$13.9M 2.82%
82,997
-23
-0% -$3.6K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8M 2.81%
276,909
+13,656
+5% +$670K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.2B
$13.8M 2.8%
178,082
+30,635
+21% +$2.34M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$13.7M 2.78%
574,868
+9,828
+2% +$232K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.5B
$13.4M 2.73%
202,573
+871
+0.4% +$56.7K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$12.3M 2.5%
204,544
+4,308
+2% +$259K
MCK icon
14
McKesson
MCK
$103B
$9.49M 1.93%
14,100
-176
-1% -$109K
AAPL icon
15
Apple
AAPL
$4.54T
$7.15M 1.45%
32,196
+1,001
+3% +$232K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.72M 1.37%
95,660
-1,392
-1% -$96K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.44B
$6.36M 1.29%
259,901
+23,311
+10% +$596K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$4.23M 0.86%
74,986
+17,338
+30% +$1.01M
LECO icon
19
Lincoln Electric
LECO
$15.2B
$3.93M 0.8%
20,762
-2,500
-11% -$491K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.3M 0.67%
32,843
-275
-0.8% -$27.7K
AMZN icon
21
Amazon
AMZN
$2.94T
$3.29M 0.67%
17,293
-3,790
-18% -$822K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3M 0.61%
115,753
-3,183
-3% -$82.6K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.95M 0.6%
112,266
+3,513
+3% +$91.5K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.81M 0.57%
99,732
+38,933
+64% +$1.18M
BAC icon
25
Bank of America
BAC
$442B
$2.72M 0.55%
65,300
-2,870
-4% -$128K
1
2 3 4 5

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Burton Enright Welch's Q1 2025 Portfolio in Review

As of Q1 2025, Burton Enright Welch held 107 positions worth $492M, up 3.3% from $476M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burton Enright Welch deployed $18.6M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 11,009 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $822K trimmed.

  • Burton Enright Welch's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 11,009 shares worth $567K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.71M increase.
  • Burton Enright Welch's biggest Q1 2025 reduction was Amazon, cutting an estimated $822K.
  • Burton Enright Welch fully exited CBIZ in Q1 2025, selling an estimated $390K.
  • Burton Enright Welch's ten largest holdings make up 68% of its $492M portfolio in Q1 2025.
  • Burton Enright Welch opened 9 new positions and closed 3 in Q1 2025.
  • Burton Enright Welch's portfolio value rose 3.3% quarter-over-quarter to $492M.

Based on Burton Enright Welch's 13F filing for Q1 2025, filed 9 Mar 2026.