Burton Enright Welch
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$735.5M
Q ending 2026-03-31
Prior quarter
$710.5M
Q ending 2025-12-31
Change
+3.5% QoQ · +49.6% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $145.5M | 3.7M |
| American Centy Etf Tr | AVDV | Shares | $55.7M | 557K |
| American Centy Etf Tr | AVUV | Shares | $53.9M | 488K |
| Vanguard Charlotte Fds | BNDX | Shares | $49.1M | 1.0M |
| Dimensional Etf Trust | DUHP | Shares | $40.9M | 1.1M |
| Dimensional Etf Trust | DFIC | Shares | $40.6M | 1.1M |
| Dimensional Etf Trust | DFEM | Shares | $35.6M | 1.0M |
| American Centy Etf Tr | AVUS | Shares | $29.5M | 266K |
| Vanguard Malvern Fds | VCRB | Shares | $22.6M | 293K |
| American Centy Etf Tr | AVDE | Shares | $19.0M | 224K |
| Vanguard Malvern Fds | VTIP | Shares | $18.3M | 367K |
| Chevron Corporation | CVX | Shares | $16.7M | 81K |
| Dimensional Etf Trust | DFAR | Shares | $16.5M | 698K |
| American Centy Etf Tr | AVEM | Shares | $14.8M | 184K |
| Mckesson Corp | MCK | Shares | $10.4M | 12K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $10.3M | 348K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Vanguard Intl Equity Index F | VGK | Shares | $7.5M | 91K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $5.7M | 23K |
| Capital Group International | CGIE | Shares | $5.0M | 148K |
| J P Morgan Exchange Traded F | JQUA | Shares | $5.0M | 81K |
| Dimensional Etf Trust | DFAE | Shares | $3.9M | 116K |
| Dimensional Etf Trust | DFAT | Shares | $3.9M | 62K |
| Dimensional Etf Trust | DFAU | Shares | $3.9M | 86K |
| Dimensional Etf Trust | DCOR | Shares | $3.6M | 50K |
| Dimensional Etf Trust | DFSV | Shares | $3.1M | 89K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.1M | 41K |
| Dimensional Etf Trust | DISV | Shares | $3.0M | 77K |
| Dimensional Etf Trust | DFGR | Shares | $3.0M | 111K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Dimensional Etf Trust | DFSU | Shares | $2.9M | 70K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Bank America Corp | BAC | Shares | $2.6M | 54K |
| Dimensional Etf Trust | DFAI | Shares | $2.4M | 63K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Ishares Tr | IEUR | Shares | $2.1M | 30K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Ishares Tr | QUAL | Shares | $2.1M | 11K |
| Connectone Bancorp Inc | CNOB | Shares | $2.1M | 77K |
| Vanguard Wellington Fd | VTES | Shares | $2.1M | 20K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $2.0M | 20K |
| Vanguard Mun Bd Fds | VCRM | Shares | $1.6M | 21K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| American Centy Etf Tr | AVSU | Shares | $1.4M | 19K |
| Vanguard Malvern Fds | VPLS | Shares | $1.4M | 18K |
| Vanguard Index Fds | VXF | Shares | $1.3M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.2M | 44K |
| Vanguard Mun Bd Fds | VSDM | Shares | $1.2M | 15K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $1.1M | 43K |
| Dimensional Etf Trust | DFSE | Shares | $1.1M | 27K |
| American Centy Etf Tr | AVSD | Shares | $1.1M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Dimensional Etf Trust | DFCA | Shares | $914K | 18K |
| Johnson & Johnson | JNJ | Shares | $913K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $882K | 35K |
| Vanguard Star Fds | VXUS | Shares | $793K | 10K |
| Ishares Tr | IJH | Shares | $781K | 12K |
| American Centy Etf Tr | AVSE | Shares | $771K | 12K |
| Ishares Tr | IWF | Shares | $759K | 2K |
| Home Depot Inc | HD | Shares | $733K | 2K |
| Cadence Design System Inc | CDNS | Shares | $707K | 3K |
| Exxon Mobil Corp | XOM | Shares | $705K | 4K |
| Williams Sonoma Inc | WSM | Shares | $695K | 4K |
| Oracle Corp | ORCL | Shares | $671K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $659K | 9K |
| Intel Corp | INTC | Shares | $623K | 14K |
| Ishares Tr | IWD | Shares | $609K | 3K |
| Expeditors Intl Wash Inc | EXPD | Shares | $603K | 4K |
| Walmart Inc | WMT | Shares | $601K | 5K |
| Capital Group International | CGIC | Shares | $577K | 17K |
| Vanguard Instl Index Fd | VGUS | Shares | $572K | 8K |
| Stryker Corporation | SYK | Shares | $562K | 2K |
| Automatic Data Processing In | ADP | Shares | $560K | 3K |
| Wells Fargo & Co | WFC | Shares | $557K | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $522K | 10K |
| Pepsico Inc | PEP | Shares | $512K | 3K |
| Dimensional Etf Trust | DFSI | Shares | $501K | 12K |
| Sprott Asset Management Lp | PHYS | Shares | $499K | 14K |
| Dimensional Etf Trust | DFNM | Shares | $488K | 10K |
| Cisco Sys Inc | CSCO | Shares | $474K | 6K |
| Procter & Gamble Co | PG | Shares | $471K | 3K |
| American Express Co | AXP | Shares | $460K | 2K |
| Vanguard Bd Index Fds | VUSB | Shares | $435K | 9K |
| Vanguard Index Fds | VTI | Shares | $431K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $429K | 3K |
| Mcdonalds Corp | MCD | Shares | $425K | 1K |
| Disney Walt Co | DIS | Shares | $405K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.