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Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$84.9M
Cap. Flow
+$44.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
65.34%
Holding
126
New
22
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.83M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.06M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
2
FLIC
First of Long Island Corp
FLIC
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$976K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 2.58%
3 Energy 2.11%
4 Financials 1.72%
5 Consumer Discretionary 1.16%
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
$120M 20.88%
3,359,387
+44,553
+1% +$1.49M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.5B
$43.9M 7.61%
553,539
+574
+0.1% +$42.5K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$39.3M 6.82%
431,857
+17,506
+4% +$1.51M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$35.3M 6.11%
991,634
+20,931
+2% +$699K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$30.7M 5.32%
986,930
-21,977
-2% -$644K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$28M 4.85%
941,905
-121,910
-11% -$3.35M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$25.5M 4.43%
253,280
+5,054
+2% +$473K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$21.9M 3.79%
+441,911
New +$21.7M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.5B
$17M 2.94%
229,464
+26,891
+13% +$1.88M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 2.58%
295,484
+18,575
+7% +$928K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.2B
$14.2M 2.46%
182,688
+4,606
+3% +$353K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$14.1M 2.44%
205,309
+765
+0.4% +$48.2K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$14M 2.42%
595,189
+20,321
+4% +$472K
CVX icon
14
Chevron
CVX
$371B
$11.9M 2.06%
82,894
-103
-0.1% -$14.5K
MCK icon
15
McKesson
MCK
$103B
$10.3M 1.79%
14,077
-23
-0.2% -$16.2K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.32M 1.27%
94,506
-1,154
-1% -$85.1K
AAPL icon
17
Apple
AAPL
$4.54T
$7.1M 1.23%
34,602
+2,406
+7% +$486K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.44B
$6.18M 1.07%
227,862
-32,039
-12% -$814K
LECO icon
19
Lincoln Electric
LECO
$15.2B
$4.3M 0.75%
20,762
– –
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$4.27M 0.74%
71,108
-3,878
-5% -$222K
CGIE icon
21
Capital Group International Equity ETF
CGIE
$2.43B
$4.14M 0.72%
125,760
+66,197
+111% +$2.06M
MSFT icon
22
Microsoft
MSFT
$3.62T
$3.76M 0.65%
7,558
+980
+15% +$426K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.5M 0.61%
82,660
+32,571
+65% +$1.28M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.48M 0.6%
120,244
+4,491
+4% +$121K
AVGO icon
25
Broadcom
AVGO
$1.99T
$3.45M 0.6%
+12,518
New +$2.72M
1
2 3 4 5

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Burton Enright Welch's Q2 2025 Portfolio in Review

As of Q2 2025, Burton Enright Welch held 126 positions worth $577M, up 17% from $492M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Burton Enright Welch deployed $44.7M of net new capital in Q2 2025, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 441,911 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.35M trimmed.

  • Burton Enright Welch's largest Q2 2025 buy was Vanguard Total International Bond ETF: 441,911 shares worth $21.9M.
  • Burton Enright Welch added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $2.47M increase.
  • Burton Enright Welch's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.35M.
  • Burton Enright Welch fully exited First of Long Island Corp in Q2 2025, selling an estimated $1.98M.
  • Burton Enright Welch's ten largest holdings make up 65% of its $577M portfolio in Q2 2025.
  • Burton Enright Welch opened 22 new positions and closed 3 in Q2 2025.
  • Burton Enright Welch's portfolio value rose 17% quarter-over-quarter to $577M.

Based on Burton Enright Welch's 13F filing for Q2 2025, filed 9 Mar 2026.