Holders — by stockHoldings — by fund
Burton Enright Welch
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002105919
$851.5M
disclosed book value
136
positions
20.7%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4.0M | $176.4M | 20.7% |
| 2 | AVUVAMERICAN CENTY ETF TR | 507,991 | $63.4M | 7.4% |
| 3 | AVDVAMERICAN CENTY ETF TR | 554,449 | $57.1M | 6.7% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 1.2M | $56.9M | 6.7% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1.2M | $49.9M | 5.9% |
| 6 | DFICDIMENSIONAL ETF TRUST | 1.2M | $46.1M | 5.4% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1.1M | $43.6M | 5.1% |
| 8 | AVUSAMERICAN CENTY ETF TR | 265,570 | $34.0M | 4% |
| 9 | VCRBVANGUARD MALVERN FDS | 370,543 | $28.6M | 3.4% |
| 10 | VTIPVANGUARD MALVERN FDS | 422,683 | $21.2M | 2.5% |
| 11 | AVDEAMERICAN CENTY ETF TR | 220,226 | $19.6M | 2.3% |
| 12 | DFARDIMENSIONAL ETF TRUST | 750,411 | $19.6M | 2.3% |
| 13 | AVEMAMERICAN CENTY ETF TR | 171,345 | $16.5M | 1.9% |
| 14 | CGXUCAPITAL GROUP INTL FOCUS EQT | 445,713 | $15.4M | 1.8% |
| 15 | CVXCHEVRON CORPORATION | 79,217 | $13.1M | 1.5% |
| 16 | AAPLAPPLE INC | 33,722 | $9.8M | 1.1% |
| 17 | MCKMCKESSON CORP | 11,745 | $8.9M | 1% |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 87,560 | $7.8M | 0.9% |
| 19 | NVDANVIDIA CORPORATION | 30,449 | $6.1M | 0.7% |
| 20 | LECOLINCOLN ELEC HLDGS INC | 22,764 | $6.0M | 0.7% |
| 21 | JQUAJ P MORGAN EXCHANGE TRADED F | 80,157 | $5.8M | 0.7% |
| 22 | CGIECAPITAL GROUP INTERNATIONAL | 142,416 | $5.2M | 0.6% |
| 23 | VBILVANGUARD INSTL INDEX FD | 63,128 | $4.8M | 0.6% |
| 24 | DFAEDIMENSIONAL ETF TRUST | 114,926 | $4.6M | 0.5% |
| 25 | DFATDIMENSIONAL ETF TRUST | 60,666 | $4.2M | 0.5% |
| 26 | DFAUDIMENSIONAL ETF TRUST | 79,505 | $4.1M | 0.5% |
| 27 | DCORDIMENSIONAL ETF TRUST | 47,278 | $3.9M | 0.5% |
| 28 | DFSVDIMENSIONAL ETF TRUST | 89,295 | $3.5M | 0.4% |
| 29 | AVGOBROADCOM INC | 8,923 | $3.4M | 0.4% |
| 30 | DFSUDIMENSIONAL ETF TRUST | 67,495 | $3.1M | 0.4% |
| 31 | AMZNAMAZON COM INC | 13,140 | $3.1M | 0.4% |
| 32 | DFGRDIMENSIONAL ETF TRUST | 107,587 | $3.1M | 0.4% |
| 33 | MSFTMICROSOFT CORP | 8,319 | $3.1M | 0.4% |
| 34 | VTESVANGUARD WELLINGTON FD | 30,543 | $3.1M | 0.4% |
| 35 | DISVDIMENSIONAL ETF TRUST | 76,398 | $3.1M | 0.4% |
| 36 | BACBANK OF AMER CORP | 53,573 | $3.1M | 0.4% |
| 37 | VOOVANGUARD INDEX FDS | 3,967 | $2.7M | 0.3% |
| 38 | GOOGLALPHABET INC | 7,591 | $2.7M | 0.3% |
| 39 | VTECVANGUARD CALIF TAX FREE FDS | 26,470 | $2.7M | 0.3% |
| 40 | TSLATESLA INC | 6,287 | $2.6M | 0.3% |
| 41 | CNOBCONNECTONE BANCORP INC | 77,504 | $2.6M | 0.3% |
| 42 | DFAIDIMENSIONAL ETF TRUST | 62,583 | $2.6M | 0.3% |
| 43 | GOOGALPHABET INC | 6,995 | $2.5M | 0.3% |
| 44 | QUALISHARES TR | 11,028 | $2.4M | 0.3% |
| 45 | IVVISHARES TR | 3,223 | $2.4M | 0.3% |
| 46 | LLYELI LILLY & CO | 1,977 | $2.4M | 0.3% |
| 47 | IEURISHARES TR | 28,911 | $2.2M | 0.3% |
| 48 | INTCINTEL CORP | 14,349 | $2.0M | 0.2% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 2,498 | $1.9M | 0.2% |
| 50 | VCRMVANGUARD MUN BD FDS | 23,346 | $1.8M | 0.2% |
| 51 | VPLSVANGUARD MALVERN FDS | 22,661 | $1.8M | 0.2% |
| 52 | AVSUAMERICAN CENTY ETF TR | 19,135 | $1.7M | 0.2% |
| 53 | VSDMVANGUARD MUN BD FDS | 21,387 | $1.6M | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,235 | $1.6M | 0.2% |
| 55 | CATCATERPILLAR INC | 1,496 | $1.6M | 0.2% |
| 56 | CGMUCAPITAL GRP FIXED INCM ETF T | 57,966 | $1.6M | 0.2% |
| 57 | VXFVANGUARD INDEX FDS | 6,360 | $1.6M | 0.2% |
| 58 | VNQVANGUARD INDEX FDS | 15,157 | $1.5M | 0.2% |
| 59 | METAMETA PLATFORMS INC | 2,456 | $1.4M | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 1,444 | $1.4M | 0.2% |
| 61 | VVISA INC | 3,797 | $1.3M | 0.2% |
| 62 | DFSEDIMENSIONAL ETF TRUST | 25,287 | $1.2M | 0.1% |
| 63 | AVSDAMERICAN CENTY ETF TR | 15,190 | $1.2M | 0.1% |
| 64 | CGSMCAPITAL GRP FIXED INCM ETF T | 44,124 | $1.2M | 0.1% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 16,179 | $1.2M | 0.1% |
| 66 | SCHBSCHWAB STRATEGIC TR | 35,105 | $1.0M | 0.1% |
| 67 | DFCADIMENSIONAL ETF TRUST | 19,841 | $995,622 | 0.1% |
| 68 | AVSEAMERICAN CENTY ETF TR | 11,335 | $927,617 | 0.1% |
| 69 | JNJJOHNSON & JOHNSON | 3,518 | $893,467 | 0.1% |
| 70 | JPMJPMORGAN CHASE & CO | 2,713 | $888,172 | 0.1% |
| 71 | VXUSVANGUARD STAR FDS | 10,239 | $875,355 | 0.1% |
| 72 | IWFISHARES TR | 7,036 | $873,667 | 0.1% |
| 73 | WSMWILLIAMS SONOMA INC | 3,612 | $841,958 | 0.1% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 2,225 | $835,087 | 0.1% |
| 75 | IJHISHARES TR | 9,345 | $720,593 | 0.1% |
| 76 | CSCOCISCO SYS INC | 6,123 | $719,259 | 0.1% |
| 77 | HDHOME DEPOT INC | 2,004 | $706,738 | 0.1% |
| 78 | EXPDEXPEDITORS INTL WASH INC | 4,211 | $686,309 | 0.1% |
| 79 | IWDISHARES TR | 2,801 | $679,076 | 0.1% |
| 80 | VGUSVANGUARD INSTL INDEX FD | 8,945 | $676,776 | 0.1% |
| 81 | ORCLORACLE CORP | 4,596 | $673,600 | 0.1% |
| 82 | FTNTFORTINET INC | 4,264 | $655,036 | 0.1% |
| 83 | CGICCAPITAL GROUP INTERNATIONAL | 17,431 | $634,315 | 0.1% |
| 84 | WFCWELLS FARGO & CO | 7,601 | $628,186 | 0.1% |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 2,755 | $616,943 | 0.1% |
| 86 | AMDADVANCED MICRO DEVICES INC | 986 | $572,778 | 0.1% |
| 87 | VTIVANGUARD INDEX FDS | 1,531 | $566,410 | 0.1% |
| 88 | BNDVANGUARD BD INDEX FDS | 7,530 | $552,794 | 0.1% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 9,232 | $551,059 | 0.1% |
| 90 | GEGE AEROSPACE | 1,471 | $549,625 | 0.1% |
| 91 | AMATAPPLIED MATLS INC | 759 | $548,757 | 0.1% |
| 92 | SYKSTRYKER CORPORATION | 1,734 | $545,835 | 0.1% |
| 93 | DFSIDIMENSIONAL ETF TRUST | 11,816 | $532,902 | 0.1% |
| 94 | DFNMDIMENSIONAL ETF TRUST | 10,525 | $508,726 | 0.1% |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 3,189 | $500,580 | 0.1% |
| 96 | XOMEXXON MOBIL CORP | 3,636 | $497,074 | 0.1% |
| 97 | VOOGVANGUARD ADMIRAL FDS INC | 5,891 | $486,718 | 0.1% |
| 98 | SCHXSCHWAB STRATEGIC TR | 15,684 | $461,583 | 0.1% |
| 99 | GEVGE VERNOVA INC | 392 | $460,845 | 0.1% |
| 100 | PGPROCTER & GAMBLE CO | 3,035 | $445,017 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.