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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
+7.25%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$85.8M
Cap. Flow
+$43.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
66.65%
Holding
135
New
12
Increased
69
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.28M
2
TSLA icon
Tesla
TSLA
+$791K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.11%
3 Energy 1.99%
4 Financials 1.64%
5 Consumer Discretionary 1.1%
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
$136M 20.55%
3,529,478
+170,091
+5% +$6.35M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.5B
$50M 7.55%
561,914
+8,375
+2% +$704K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$45.3M 6.84%
455,237
+23,380
+5% +$2.26M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$41.8M 6.31%
845,642
+403,731
+91% +$19.9M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
$39.1M 5.91%
1,036,432
+44,798
+5% +$1.64M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$34.6M 5.22%
1,054,080
+67,150
+7% +$2.14M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$31.9M 4.82%
995,245
+53,340
+6% +$1.65M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$27.5M 4.15%
252,671
-609
-0.2% -$63.9K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.5B
$17.9M 2.71%
227,272
-2,192
-1% -$167K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.2B
$17.2M 2.6%
219,321
+36,633
+20% +$2.84M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.6M 2.36%
308,783
+13,299
+5% +$669K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$15M 2.27%
629,568
+34,379
+6% +$811K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$14.8M 2.23%
196,981
-8,328
-4% -$595K
CVX icon
14
Chevron
CVX
$371B
$12.8M 1.94%
82,580
-314
-0.4% -$48.6K
MCK icon
15
McKesson
MCK
$103B
$9.47M 1.43%
12,254
-1,823
-13% -$1.28M
AAPL icon
16
Apple
AAPL
$4.54T
$8.95M 1.35%
35,152
+550
+2% +$124K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.44B
$8.26M 1.25%
278,750
+50,888
+22% +$1.42M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.43M 1.12%
93,148
-1,358
-1% -$106K
LECO icon
19
Lincoln Electric
LECO
$15.2B
$4.9M 0.74%
20,770
+8
+0% +$1.87K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$4.43M 0.67%
70,495
-613
-0.9% -$37.6K
CGIE icon
21
Capital Group International Equity ETF
CGIE
$2.43B
$4.2M 0.63%
124,525
-1,235
-1% -$40.8K
MSFT icon
22
Microsoft
MSFT
$3.62T
$4.07M 0.61%
7,863
+305
+4% +$156K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.78M 0.57%
82,665
+5
+0% +$220
AVGO icon
24
Broadcom
AVGO
$1.99T
$3.65M 0.55%
11,076
-1,442
-12% -$442K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.64M 0.55%
115,365
-4,879
-4% -$147K
1
2 3 4 5

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Burton Enright Welch's Q3 2025 Portfolio in Review

As of Q3 2025, Burton Enright Welch held 135 positions worth $662M, up 15% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch deployed $43.3M of net new capital in Q3 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McKesson, an estimated $1.28M trimmed.

  • Burton Enright Welch's largest Q3 2025 buy was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.
  • Burton Enright Welch added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $19.9M increase.
  • Burton Enright Welch's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.28M.
  • Burton Enright Welch fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $315K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $662M portfolio in Q3 2025.
  • Burton Enright Welch opened 12 new positions and closed 5 in Q3 2025.
  • Burton Enright Welch's portfolio value rose 15% quarter-over-quarter to $662M.

Based on Burton Enright Welch's 13F filing for Q3 2025, filed 9 Mar 2026.