Burton Enright Welch
CIK: 0002105919Latest portfolio: $710.5M · Q4 2025
Holdings
128
Total Value
$710.5M
New Positions
128
Closed Positions
0
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,678,371 | $145.6M | 20.50% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 567,497 | $53.3M | 7.51% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 473,099 | $48.2M | 6.79% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 954,414 | $46.1M | 6.49% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,079,349 | $41.0M | 5.78% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,111,853 | $38.3M | 5.39% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,033,237 | $34.2M | 4.81% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 251,058 | $28.1M | 3.95% | |
| 9 | VCRBVANGUARD MALVERN FDS | 264,826 | $20.6M | 2.90% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 226,482 | $18.6M | 2.62% | |
| 11 | VTIPVANGUARD MALVERN FDS | 345,508 | $17.1M | 2.41% | |
| 12 | DFARDIMENSIONAL ETF TRUST | 674,979 | $15.5M | 2.18% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 191,892 | $14.8M | 2.08% | |
| 14 | CVXCHEVRON CORP NEW | 82,664 | $12.6M | 1.77% | |
| 15 | CGXUCAPITAL GROUP INTL FOCUS EQT | 337,912 | $10.0M | 1.41% | |
| 16 | MCKMCKESSON CORP | 12,158 | $10.0M | 1.40% | |
| 17 | AAPLAPPLE INC | 35,077 | $9.5M | 1.34% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 93,124 | $7.8M | 1.10% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 20,764 | $5.0M | 0.70% | |
| 20 | CGIECAPITAL GROUP INTERNATIONAL | 139,139 | $4.8M | 0.68% | |
| 21 | JQUAJ P MORGAN EXCHANGE TRADED F | 70,243 | $4.4M | 0.62% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 85,007 | $4.0M | 0.56% | |
| 23 | MSFTMICROSOFT CORP | 8,205 | $4.0M | 0.56% | |
| 24 | AVGOBROADCOM INC | 11,184 | $3.9M | 0.54% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 114,608 | $3.7M | 0.53% |
Sector Breakdown
Financial Services0.0% ($1.4562653327482464e+262T)
Technology0.0% ($9.535396838703142e+33T)
Unknown0.0% ($1675158914211123456.0T)
Healthcare0.0% ($9973281084060644.0T)
Industrials0.0% ($4975939718641.5T)
Communication Services0.0% ($239923411382.5T)
Consumer Cyclical0.0% ($33772796723.7T)
Consumer Defensive0.0% ($1231.5T)
Energy0.0% ($12.6B)
Utilities0.0% ($269.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $710.5M | 128 |
Fund Information
Burton Enright Welch is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $710.5M across 128 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 20.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.