Burton Enright Welch
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 9, 2026), Burton Enright Welch reported 89 stock positions worth $415.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 9.0%) and Avantis Intl S/C Value ETF (AVDV, 8.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 22 and reduced 43. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Amazon.com (AMZN, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0002105919
- Portfolio Value
- $415.7M (Q1 2024)
- SEC Filing
- 0002105919-26-000012 ↗ filed Mar 9, 2026
Holdings Value
Holdings 89 stocks · $415.7M
| DFAC Dimensional US Core Equity 2 | 23.78% | 3,093,906 | $98.9M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 9.01% | 399,811 | $37.5M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 8.23% | 519,413 | $34.2M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 7.13% | 937,361 | $29.6M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 5.38% | 877,009 | $22.4M | Add +15.5% |
| DFIC Dimensional International Co. | 5.08% | 789,562 | $21.1M | Add +9.8% |
| AVUS Avantis U.S. Equity ETF | 4.71% | 218,693 | $19.6M | Reduce -3.2% |
| CVX Chevron Corp. | 3.18% | 83,710 | $13.2M | Reduce -0.0% |
| DFAR Dimensional US Real Est ETF | 2.97% | 551,896 | $12.3M | Add +1.8% |
| AVDE Avantis International Equity | 2.93% | 191,143 | $12.2M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 2.53% | 181,521 | $10.5M | Add +1.4% |
| MCK McKesson Corp. | 1.90% | 14,719 | $7.9M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 1.76% | 152,455 | $7.3M | New |
| VGK Vanguard Ftse Europe ETF | 1.61% | 99,592 | $6.7M | Reduce -2.3% |
| LECO Lincoln Electric Holdings | 1.43% | 23,262 | $5.9M | No change |
| AAPL Apple Inc. | 1.30% | 31,456 | $5.4M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.96% | 154,274 | $4.0M | Add +51.3% |
| LLY Eli Lilly & Co. | 0.92% | 4,905 | $3.8M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.91% | 20,918 | $3.8M | Reduce -58.4% |
| VCRB Vanguard Core Bond ETF | 0.85% | 46,277 | $3.5M | Add +156.2% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 118,585 | $2.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.70% | 6,895 | $2.9M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 73,199 | $2.8M | Add +1.3% |
| JQUA JPMorgan US Quality Factor | 0.57% | 44,588 | $2.4M | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | 0.57% | 92,198 | $2.4M | Reduce -2.4% |
| IEUR iShares Core MSCI Europe ETF | 0.49% | 35,419 | $2.0M | Reduce -3.5% |
| DFAI Dimensional International Co. | 0.43% | 59,298 | $1.8M | Reduce -0.1% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.43% | 160,494 | $1.8M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.42% | 19,950 | $1.7M | Reduce -1.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.38% | 15,692 | $1.6M | New |
| NVDA Nvidia Corp. | 0.38% | 1,744 | $1.6M | Reduce -5.2% |
| DFAU Dimensional US Core Equity M | 0.35% | 40,123 | $1.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.26% | 3,920 | $1.1M | Add +9.9% |
| BND Vanguard Total Bond Market | 0.26% | 15,019 | $1.1M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,550 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.26% | 1,449 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 6,890 | $1.0M | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 0.25% | 3,257 | $1.0M | Reduce -3.4% |
| DFSV Dimensional US Small Cap Val | 0.25% | 34,120 | $1.0M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.24% | 3,265 | $1.0M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,312 | $961K | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,830 | $957K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.23% | 1,929 | $937K | Reduce -2.8% |
| DISV Dimensional International SM | 0.20% | 31,291 | $851K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.19% | 12,902 | $788K | Reduce -2.9% |
| INTC Intel Corp. | 0.17% | 16,450 | $727K | Add +0.1% |
| ADP Automatic Data Processing | 0.17% | 2,821 | $704K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,236 | $650K | No change |
| HD Home Depot Inc. | 0.16% | 1,685 | $646K | No change |
| PEP Pepsico Inc. | 0.15% | 3,671 | $642K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,879 | $597K | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 0.14% | 12,189 | $586K | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,733 | $584K | No change |
| ORCL Oracle Corp. | 0.14% | 4,485 | $563K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,535 | $562K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 11,138 | $559K | Reduce -1.9% |
| SYK Stryker Corp. | 0.13% | 1,528 | $547K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,102 | $546K | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 4,404 | $535K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.12% | 3,180 | $503K | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 8,971 | $445K | Reduce -32.2% |
| PG The Procter & Gamble Co. | 0.10% | 2,577 | $418K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,086 | $418K | Reduce -0.3% |
| CBZ Cbiz Inc. | 0.10% | 5,284 | $415K | Reduce -73.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,306 | $413K | No change |
| TSLA Tesla Inc. | 0.10% | 2,316 | $407K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 3,322 | $386K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.09% | 1,326 | $374K | Reduce -2.2% |
| CGMU Cap Group Municipal Income | 0.09% | 13,740 | $371K | Add +73.1% |
| WFC Wells Fargo & Co. | 0.09% | 6,151 | $357K | New |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 8,358 | $351K | Reduce -16.1% |
| BA The Boeing Co. | 0.08% | 1,688 | $326K | Add +0.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.08% | 3,724 | $325K | Reduce -0.0% |
| AXP American Express Co. | 0.07% | 1,268 | $289K | Reduce -4.6% |
| DFIS Dimensional International SM | 0.06% | 10,332 | $259K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 2,316 | $256K | Reduce -11.3% |
| PHYS Sprott Physical Gold Trust | 0.06% | 14,071 | $243K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,171 | $243K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 587 | $234K | New |
| MRK Merck & Co. Inc. | 0.06% | 1,759 | $232K | New |
| T AT&T Inc. | 0.06% | 13,185 | $232K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 4,634 | $228K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 501 | $222K | New |
| NKE Nike Inc. Class B | 0.05% | 2,318 | $218K | Reduce -1.3% |
| DOCU Docusign Inc. | 0.05% | 3,499 | $208K | No change |
| GE General Electric | 0.05% | 1,175 | $206K | New |
| CSCO Cisco Systems Inc. | 0.05% | 4,089 | $204K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.05% | 1,118 | $204K | Reduce -37.5% |
| DFCA Dimensional Calfornia MB ETF | 0.05% | 4,036 | $203K | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Reduce -58.4% | 0.91% | −1.13 |
| AAPL Apple Inc. | Reduce -0.8% | 1.30% | −0.33 |
| CBZ Cbiz Inc. | Reduce -73.3% | 0.10% | −0.23 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.2% | 4.71% | −0.21 |
| AVDE Avantis International Equity | Reduce -0.8% | 2.93% | −0.18 |
| CVX Chevron Corp. | Reduce -0.0% | 3.18% | −0.16 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.3% | 1.61% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -16.3% | 0.26% | −0.09 |
| DFGR Dim Global Real Estate ETF | Reduce -2.4% | 0.57% | −0.09 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -32.2% | 0.11% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.42% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 0.71% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.5% | 0.49% | −0.05 |
| GROV Grove Collaborative Holdings | Sold out | 0.00% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -0.1% | 7.13% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -13.8% | 0.24% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -16.1% | 0.08% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -6.6% | 0.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.23% | −0.03 |
| ABBV Abbvie Inc. | Reduce -37.5% | 0.05% | −0.03 |
| DFAI Dimensional International Co. | Reduce -0.1% | 0.43% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.25% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.0% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.70% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.0% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.05% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -2.2% | 0.35% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.13% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -11.3% | 0.06% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -0.9% | 0.57% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.19% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.23% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.10% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.09% | +0.00 |
| AXP American Express Co. | Reduce -4.6% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.10% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.23% | +0.04 |
| WSM Williams-Sonoma Inc. | Reduce -3.4% | 0.25% | +0.07 |
| MCK McKesson Corp. | Reduce -0.4% | 1.90% | +0.07 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.38% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| VTIP Vanguard Short-Term Tips | New | 1.76% | +1.76 |
| VCRB Vanguard Core Bond ETF | Add +156.2% | 0.85% | +0.48 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.38% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +15.5% | 5.38% | +0.32 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 23.78% | +0.32 |
| CGXU Cap Group Intl Focus | Add +51.3% | 0.96% | +0.31 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.92% | +0.21 |
| DFIC Dimensional International Co. | Add +9.8% | 5.08% | +0.18 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| DFIS Dimensional International SM | New | 0.06% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| CGMU Cap Group Municipal Income | Add +73.1% | 0.09% | +0.03 |
| BAC Bank of America Corp. | Add +1.3% | 0.67% | +0.02 |
| V Visa Inc. Class A | Add +9.9% | 0.26% | +0.02 |
| DFCA Dimensional Calfornia MB ETF | Add +0.0% | 0.05% | −0.01 |
| DISV Dimensional International SM | Add +2.1% | 0.20% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.12% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +1.3% | 0.25% | −0.01 |
| BA The Boeing Co. | Add +0.1% | 0.08% | −0.04 |
| INTC Intel Corp. | Add +0.1% | 0.17% | −0.05 |
| TSLA Tesla Inc. | Add +0.1% | 0.10% | −0.06 |
| FLIC First of Long Island Corp. | Add +0.0% | 0.43% | −0.14 |
| AVEM Avantis Emerging Markets Eq | Add +1.4% | 2.53% | −0.17 |
| DFAR Dimensional US Real Est ETF | Add +1.8% | 2.97% | −0.32 |
| AVDV Avantis Intl S/C Value ETF | Add +1.1% | 8.23% | −0.34 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 9.01% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $851.5M | DFAC, AVUV, AVDV, BNDX, DUHP |
| Q1 2026 | 134 | $735.5M | DFAC, AVDV, AVUV, BNDX, DUHP |
| Q4 2025 | 128 | $710.5M | DFAC, AVDV, AVUV, BNDX, DUHP |
| Q3 2025 | 130 | $662.4M | DFAC, AVDV, AVUV, BNDX, DUHP |
| Q2 2025 | 123 | $576.7M | DFAC, AVDV, AVUV, DUHP, DFIC |
| Q1 2025 | 104 | $491.8M | DFAC, AVDV, AVUV, DUHP, DFEM |
| Q4 2024 | 98 | $476.2M | DFAC, AVUV, AVDV, DUHP, DFEM |
| Q3 2024 | 93 | $466.2M | DFAC, AVUV, AVDV, DUHP, DFEM |
| Q2 2024 | 92 | $433.8M | DFAC, AVUV, AVDV, DUHP, DFEM |
| Q1 2024 | 89 | $415.7M | DFAC, AVUV, AVDV, DUHP, DFEM |