Burton Enright Welch Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$710.5M
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | 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% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 62,265 | $3.7M | 0.52% | |
| 27 | VBILVANGUARD INSTL INDEX FD | 46,760 | $3.5M | 0.50% | |
| 28 | TSLATESLA INC | 7,510 | $3.4M | 0.48% | |
| 29 | DCORDIMENSIONAL ETF TRUST | 45,128 | $3.3M | 0.47% | |
| 30 | BACBANK AMERICA CORP | 57,380 | $3.2M | 0.44% | |
| 31 | NVDANVIDIA CORPORATION | 16,846 | $3.1M | 0.44% | |
| 32 | DFGRDIMENSIONAL ETF TRUST | 111,389 | $2.9M | 0.41% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 86,652 | $2.8M | 0.40% | |
| 34 | LLYELI LILLY & CO | 2,615 | $2.8M | 0.40% | |
| 35 | AMZNAMAZON COM INC | 12,117 | $2.8M | 0.39% | |
| 36 | DISVDIMENSIONAL ETF TRUST | 72,917 | $2.8M | 0.39% | |
| 37 | VTESVANGUARD WELLINGTON FD | 25,989 | $2.6M | 0.37% | |
| 38 | DFSUDIMENSIONAL ETF TRUST | 59,720 | $2.6M | 0.36% | |
| 39 | GOOGLALPHABET INC | 7,665 | $2.4M | 0.34% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 62,784 | $2.4M | 0.34% | |
| 41 | GOOGALPHABET INC | 7,463 | $2.3M | 0.33% | |
| 42 | VOOVANGUARD INDEX FDS | 3,732 | $2.3M | 0.33% | |
| 43 | IVVISHARES TR | 3,309 | $2.3M | 0.32% | |
| 44 | IEURISHARES TR | 30,864 | $2.2M | 0.31% | |
| 45 | CNOBCONNECTONE BANCORP INC | 79,662 | $2.1M | 0.29% | |
| 46 | QUALISHARES TR | 9,766 | $1.9M | 0.27% | |
| 47 | VTECVANGUARD CALIF TAX FREE FDS | 16,716 | $1.7M | 0.24% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,162 | $1.6M | 0.22% | |
| 49 | VNQVANGUARD INDEX FDS | 17,347 | $1.5M | 0.22% | |
| 50 | AVSUAMERICAN CENTY ETF TR | 18,655 | $1.4M | 0.20% | |
| 51 | VCRMVANGUARD MUN BD FDS | 18,807 | $1.4M | 0.20% | |
| 52 | SPYSPDR S&P 500 ETF TR | 2,063 | $1.4M | 0.20% | |
| 53 | METAMETA PLATFORMS INC | 2,095 | $1.4M | 0.19% | |
| 54 | VVISA INC | 3,892 | $1.4M | 0.19% | |
| 55 | VXFVANGUARD INDEX FDS | 6,360 | $1.3M | 0.19% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,428 | $1.2M | 0.17% | |
| 57 | VSDMVANGUARD MUN BD FDS | 14,697 | $1.1M | 0.16% | |
| 58 | CGSMCAPITAL GRP FIXED INCM ETF T | 42,575 | $1.1M | 0.16% | |
| 59 | DFSEDIMENSIONAL ETF TRUST | 26,810 | $1.1M | 0.16% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 16,841 | $1.1M | 0.15% | |
| 61 | JPMJPMORGAN CHASE & CO. | 3,031 | $976K | 0.14% | |
| 62 | CATCATERPILLAR INC | 1,640 | $939K | 0.13% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 35,559 | $932K | 0.13% | |
| 64 | DFCADIMENSIONAL ETF TRUST | 18,192 | $911K | 0.13% | |
| 65 | ORCLORACLE CORP | 4,655 | $907K | 0.13% | |
| 66 | JNJJOHNSON & JOHNSON | 4,063 | $840K | 0.12% | |
| 67 | CGMUCAPITAL GRP FIXED INCM ETF T | 30,239 | $827K | 0.12% | |
| 68 | IWFISHARES TR | 1,738 | $822K | 0.12% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 2,540 | $793K | 0.11% | |
| 70 | VXUSVANGUARD STAR FDS | 10,234 | $772K | 0.11% | |
| 71 | VPLSVANGUARD MALVERN FDS | 9,501 | $742K | 0.10% | |
| 72 | WSMWILLIAMS SONOMA INC | 4,050 | $723K | 0.10% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 2,795 | $718K | 0.10% | |
| 74 | HDHOME DEPOT INC | 1,978 | $680K | 0.10% | |
| 75 | WFCWELLS FARGO CO NEW | 7,183 | $669K | 0.09% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 4,308 | $641K | 0.09% | |
| 77 | IJHISHARES TR | 9,335 | $616K | 0.09% | |
| 78 | SYKSTRYKER CORPORATION | 1,726 | $606K | 0.09% | |
| 79 | BNDVANGUARD BD INDEX FDS | 8,108 | $600K | 0.08% | |
| 80 | IWDISHARES TR | 2,801 | $589K | 0.08% | |
| 81 | VGUSVANGUARD INSTL INDEX FD | 7,522 | $567K | 0.08% | |
| 82 | INTCINTEL CORP | 14,733 | $543K | 0.08% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 9,640 | $518K | 0.07% | |
| 84 | DFNMDIMENSIONAL ETF TRUST | 10,670 | $513K | 0.07% | |
| 85 | PEPPEPSICO INC | 3,549 | $509K | 0.07% | |
| 86 | DFSIDIMENSIONAL ETF TRUST | 11,814 | $506K | 0.07% | |
| 87 | GEGE AEROSPACE | 1,628 | $501K | 0.07% | |
| 88 | CSCOCISCO SYS INC | 6,448 | $496K | 0.07% | |
| 89 | AXPAMERICAN EXPRESS CO | 1,338 | $494K | 0.07% | |
| 90 | WMTWALMART INC | 4,335 | $482K | 0.07% | |
| 91 | DISDISNEY WALT CO | 4,172 | $474K | 0.07% | |
| 92 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,071 | $464K | 0.07% | |
| 93 | AVSDAMERICAN CENTY ETF TR | 6,247 | $463K | 0.07% | |
| 94 | VTIVANGUARD INDEX FDS | 1,342 | $450K | 0.06% | |
| 95 | PGPROCTER AND GAMBLE CO | 3,069 | $439K | 0.06% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 768 | $434K | 0.06% | |
| 97 | VUSBVANGUARD BD INDEX FDS | 8,661 | $431K | 0.06% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 3,057 | $431K | 0.06% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 966 | $429K | 0.06% | |
| 100 | XOMEXXON MOBIL CORP | 3,564 | $428K | 0.06% |
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