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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
+2.42%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$48M
Cap. Flow
+$32.8M
Cap. Flow %
4.62%
Top 10 Hldgs %
66.74%
Holding
132
New
2
Increased
74
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.37M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.57M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$390K
2
AZO icon
AutoZone
AZO
+$236K
3
BAC icon
Bank of America
BAC
+$214K
4
BX icon
Blackstone
BX
+$213K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 2.16%
3 Energy 1.83%
4 Financials 1.55%
5 Consumer Discretionary 1.15%
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
$146M 20.5%
3,678,371
+148,893
+4% +$5.81M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.5B
$53.3M 7.51%
567,497
+5,583
+1% +$506K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$48.2M 6.79%
473,099
+17,862
+4% +$1.79M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$46.1M 6.49%
954,414
+108,772
+13% +$5.37M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
$41M 5.78%
1,079,349
+42,917
+4% +$1.63M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$38.3M 5.39%
1,111,853
+57,773
+5% +$1.93M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$34.2M 4.81%
1,033,237
+37,992
+4% +$1.24M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$28.1M 3.95%
251,058
-1,613
-0.6% -$178K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.2B
$20.6M 2.9%
264,826
+45,505
+21% +$3.57M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.5B
$18.6M 2.62%
226,482
-790
-0.3% -$63.4K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.1M 2.41%
345,508
+36,725
+12% +$1.84M
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$15.5M 2.18%
674,979
+45,411
+7% +$1.06M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$14.8M 2.08%
191,892
-5,089
-3% -$390K
CVX icon
14
Chevron
CVX
$371B
$12.6M 1.77%
82,664
+84
+0.1% +$12.8K
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.44B
$9.99M 1.41%
337,912
+59,162
+21% +$1.78M
MCK icon
16
McKesson
MCK
$103B
$9.97M 1.4%
12,158
-96
-0.8% -$78.3K
AAPL icon
17
Apple
AAPL
$4.54T
$9.54M 1.34%
35,077
-75
-0.2% -$20.1K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.79M 1.1%
93,124
-24
-0% -$1.95K
LECO icon
19
Lincoln Electric
LECO
$15.2B
$4.98M 0.7%
20,764
-6
-0% -$1.42K
CGIE icon
20
Capital Group International Equity ETF
CGIE
$2.43B
$4.84M 0.68%
139,139
+14,614
+12% +$501K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$4.44M 0.62%
70,243
-252
-0.4% -$15.8K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.98M 0.56%
85,007
+2,342
+3% +$109K
MSFT icon
23
Microsoft
MSFT
$3.62T
$3.97M 0.56%
8,205
+342
+4% +$171K
AVGO icon
24
Broadcom
AVGO
$1.99T
$3.87M 0.54%
11,184
+108
+1% +$38.6K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.73M 0.53%
114,608
-757
-0.7% -$24.4K
1
2 3 4 5

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Burton Enright Welch's Q4 2025 Portfolio in Review

As of Q4 2025, Burton Enright Welch held 132 positions worth $710M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch deployed $32.8M of net new capital in Q4 2025, opening 2 new positions and adding to 74 existing holdings. Its largest new stake was Advanced Micro Devices: 955 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $390K trimmed.

  • Burton Enright Welch's largest Q4 2025 buy was Advanced Micro Devices: 955 shares worth $205K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $5.81M increase.
  • Burton Enright Welch's biggest Q4 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $390K.
  • Burton Enright Welch fully exited AutoZone in Q4 2025, selling an estimated $236K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $710M portfolio in Q4 2025.
  • Burton Enright Welch opened 2 new positions and closed 4 in Q4 2025.
  • Burton Enright Welch's portfolio value rose 7.2% quarter-over-quarter to $710M.

Based on Burton Enright Welch's 13F filing for Q4 2025, filed 13 Feb 2026.