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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
+1.53%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
66.95%
Holding
139
New
11
Increased
63
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.65M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$775K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$657K
4
AAPL icon
Apple
AAPL
+$583K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$574K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Energy 2.36%
3 Healthcare 2.1%
4 Financials 1.4%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$145M 19.78%
3,744,102
+65,731
+2% +$2.65M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.8B
$55.7M 7.57%
557,390
-10,107
-2% -$1.03M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$53.9M 7.32%
487,601
+14,502
+3% +$1.6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$49.1M 6.67%
1,021,367
+66,953
+7% +$3.25M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$40.9M 5.56%
1,113,413
+34,064
+3% +$1.31M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$40.6M 5.52%
1,142,023
+30,170
+3% +$1.1M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$35.6M 4.85%
1,031,628
-1,609
-0.2% -$57.1K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$29.5M 4.01%
265,535
+14,477
+6% +$1.66M
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.21B
$22.6M 3.08%
292,700
+27,874
+11% +$2.18M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$19M 2.59%
224,161
-2,321
-1% -$202K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.3M 2.49%
366,971
+21,463
+6% +$1.07M
CVX icon
12
Chevron
CVX
$374B
$16.7M 2.27%
80,636
-2,028
-2% -$370K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$16.5M 2.24%
698,117
+23,138
+3% +$556K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.8M 2.02%
183,982
-7,910
-4% -$657K
MCK icon
15
McKesson
MCK
$104B
$10.4M 1.42%
12,057
-101
-0.8% -$90.1K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.15B
$10.3M 1.4%
348,445
+10,533
+3% +$325K
AAPL icon
17
Apple
AAPL
$4.99T
$8.33M 1.13%
32,837
-2,240
-6% -$583K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.51M 1.02%
91,064
-2,060
-2% -$177K
LECO icon
19
Lincoln Electric
LECO
$14.6B
$5.67M 0.77%
22,764
+2,000
+10% +$535K
CGIE icon
20
Capital Group International Equity ETF
CGIE
$2.31B
$5.01M 0.68%
148,025
+8,886
+6% +$316K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$4.96M 0.67%
80,898
+10,655
+15% +$676K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.94M 0.54%
116,328
+1,720
+2% +$60.1K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.89M 0.53%
62,318
+53
+0.1% +$3.37K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.89M 0.53%
86,168
+1,161
+1% +$54.6K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$3.58M 0.49%
49,622
+4,494
+10% +$336K
1
2 3 4 5

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Burton Enright Welch's Q1 2026 Portfolio in Review

As of Q1 2026, Burton Enright Welch held 139 positions worth $736M, up 3.5% from $710M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch's Q1 2026 filing shows 11 new, 63 increased, 49 reduced and 5 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 17,431 shares worth $577K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.

  • Burton Enright Welch's largest Q1 2026 buy was Capital Group International Core Equity ETF: 17,431 shares worth $577K.
  • Burton Enright Welch added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Burton Enright Welch's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.03M.
  • Burton Enright Welch fully exited DocuSign in Q1 2026, selling an estimated $241K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $736M portfolio in Q1 2026.
  • Burton Enright Welch opened 11 new positions and closed 5 in Q1 2026.
  • Burton Enright Welch's portfolio value rose 3.5% quarter-over-quarter to $736M.

Based on Burton Enright Welch's 13F filing for Q1 2026, filed 4 May 2026.