Burton Enright Welch — Q3 2023 13F Holdings

Holdings as of September 30, 2023

Portfolio value

$324.05B

Holdings count

71 positions reported

Accession #

0002105919-26-000010

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

71 positions sorted by value

71 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$74.44B	22.97%	2,841,384shares	SOLE	0 / 0 / 2,841,384
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$30.72B	9.48%	394,136shares	SOLE	0 / 0 / 394,136
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$29.71B	9.17%	513,558shares	SOLE	0 / 0 / 513,558
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$25.25B	7.79%	983,028shares	SOLE	0 / 0 / 983,028
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$16.39B	5.06%	701,906shares	SOLE	0 / 0 / 701,906
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$16.08B	4.96%	219,549shares	SOLE	0 / 0 / 219,549
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$15.86B	4.89%	680,308shares	SOLE	0 / 0 / 680,308
CHEVRON CORP NEWCOM	166764100	$14.65B	4.52%	86,858shares	SOLE	0 / 0 / 86,858
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$12.19B	3.76%	624,386shares	SOLE	0 / 0 / 624,386
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$8.81B	2.72%	158,387shares	SOLE	0 / 0 / 158,387
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$7.72B	2.38%	146,219shares	SOLE	0 / 0 / 146,219
MCKESSON CORPCOM	58155Q103	$6.45B	1.99%	14,827shares	SOLE	0 / 0 / 14,827
AMAZON COM INCCOM	023135106	$6.39B	1.97%	50,273shares	SOLE	0 / 0 / 50,273
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$5.92B	1.83%	102,167shares	SOLE	0 / 0 / 102,167
APPLE INCCOM	037833100	$5.83B	1.80%	34,038shares	SOLE	0 / 0 / 34,038
LINCOLN ELEC HLDGS INCCOM	533900106	$4.23B	1.30%	23,262shares	SOLE	0 / 0 / 23,262
ELI LILLY & COCOM	532457108	$2.45B	0.75%	4,554shares	SOLE	0 / 0 / 4,554
MICROSOFT CORPCOM	594918104	$2.35B	0.72%	7,438shares	SOLE	0 / 0 / 7,438
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$2.32B	0.71%	102,600shares	SOLE	0 / 0 / 102,600
BANK AMERICA CORPCOM	060505104	$1.98B	0.61%	72,294shares	SOLE	0 / 0 / 72,294
ISHARES TRCORE MSCI EURO	46434V738	$1.87B	0.58%	37,622shares	SOLE	0 / 0 / 37,622
FIRST LONG IS CORPCOM	320734106	$1.85B	0.57%	160,449shares	SOLE	0 / 0 / 160,449
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.72B	0.53%	7,335shares	SOLE	0 / 0 / 7,335
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$1.52B	0.47%	32,800shares	SOLE	0 / 0 / 32,800
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.32B	0.41%	18,883shares	SOLE	0 / 0 / 18,883
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.23B	0.38%	41,111shares	SOLE	0 / 0 / 41,111
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.15B	0.36%	44,072shares	SOLE	0 / 0 / 44,072
CBIZ INCCOM	124805102	$1.11B	0.34%	21,478shares	SOLE	0 / 0 / 21,478
VISA INCCOM CL A	92826C839	$1.05B	0.32%	4,562shares	SOLE	0 / 0 / 4,562
ALPHABET INCCAP STK CL C	02079K107	$968.27M	0.30%	7,344shares	SOLE	0 / 0 / 7,344
ALPHABET INCCAP STK CL A	02079K305	$940.62M	0.29%	7,188shares	SOLE	0 / 0 / 7,188
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$940.21M	0.29%	2,684shares	SOLE	0 / 0 / 2,684
SPDR S&P 500 ETF TRTR UNIT	78462F103	$932.59M	0.29%	2,182shares	SOLE	0 / 0 / 2,182
NVIDIA CORPORATIONCOM	67066G104	$825.61M	0.25%	1,898shares	SOLE	0 / 0 / 1,898
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$802.81M	0.25%	10,611shares	SOLE	0 / 0 / 10,611
COSTCO WHSL CORP NEWCOM	22160K105	$779.10M	0.24%	1,379shares	SOLE	0 / 0 / 1,379
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$744.37M	0.23%	33,216shares	SOLE	0 / 0 / 33,216
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$663.90M	0.20%	13,318shares	SOLE	0 / 0 / 13,318
AUTOMATIC DATA PROCESSING INCOM	053015103	$653.61M	0.20%	2,717shares	SOLE	0 / 0 / 2,717
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$618.64M	0.19%	12,577shares	SOLE	0 / 0 / 12,577
PEPSICO INCCOM	713448108	$609.62M	0.19%	3,598shares	SOLE	0 / 0 / 3,598
TESLA INCCOM	88160R101	$587.03M	0.18%	2,346shares	SOLE	0 / 0 / 2,346
META PLATFORMS INCCL A	30303M102	$574.30M	0.18%	1,913shares	SOLE	0 / 0 / 1,913
JOHNSON & JOHNSONCOM	478160104	$552.32M	0.17%	3,546shares	SOLE	0 / 0 / 3,546
ISHARES TRCORE S&P500 ETF	464287200	$530.99M	0.16%	1,237shares	SOLE	0 / 0 / 1,237
WILLIAMS SONOMA INCCOM	969904101	$524.01M	0.16%	3,372shares	SOLE	0 / 0 / 3,372
EXPEDITORS INTL WASH INCCOM	302130109	$504.94M	0.16%	4,405shares	SOLE	0 / 0 / 4,405
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$496.85M	0.15%	11,364shares	SOLE	0 / 0 / 11,364
HOME DEPOT INCCOM	437076102	$488.26M	0.15%	1,616shares	SOLE	0 / 0 / 1,616
INTEL CORPCOM	458140100	$476.14M	0.15%	13,394shares	SOLE	0 / 0 / 13,394
ISHARES TRRUS 1000 GRW ETF	464287614	$460.97M	0.14%	1,733shares	SOLE	0 / 0 / 1,733
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$453.18M	0.14%	17,884shares	SOLE	0 / 0 / 17,884
EXXON MOBIL CORPCOM	30231G102	$449.46M	0.14%	3,823shares	SOLE	0 / 0 / 3,823
ORACLE CORPCOM	68389X105	$449.31M	0.14%	4,242shares	SOLE	0 / 0 / 4,242
DISNEY WALT COCOM	254687106	$430.88M	0.13%	5,316shares	SOLE	0 / 0 / 5,316
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$421.54M	0.13%	1,985shares	SOLE	0 / 0 / 1,985
CATERPILLAR INCCOM	149123101	$418.24M	0.13%	1,532shares	SOLE	0 / 0 / 1,532
STRYKER CORPORATIONCOM	863667101	$417.20M	0.13%	1,527shares	SOLE	0 / 0 / 1,527
PROCTER AND GAMBLE COCOM	742718109	$396.79M	0.12%	2,720shares	SOLE	0 / 0 / 2,720
MCDONALDS CORPCOM	580135101	$384.17M	0.12%	1,458shares	SOLE	0 / 0 / 1,458
ISHARES TRRUS 1000 VAL ETF	464287598	$350.12M	0.11%	2,306shares	SOLE	0 / 0 / 2,306
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$326.14M	0.10%	3,686shares	SOLE	0 / 0 / 3,686
BOEING COCOM	097023105	$321.64M	0.10%	1,678shares	SOLE	0 / 0 / 1,678
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$302.96M	0.09%	7,504shares	SOLE	0 / 0 / 7,504
SPDR SER TRPORTFOLIO S&P500	78464A854	$300.57M	0.09%	5,980shares	SOLE	0 / 0 / 5,980
JPMORGAN CHASE & COCOM	46625H100	$271.10M	0.08%	1,869shares	SOLE	0 / 0 / 1,869
GROVE COLLABORATIVE HOLD INCCOM CL A	39957D201	$256.52M	0.08%	96,435shares	SOLE	0 / 0 / 96,435
AMERICAN EXPRESS COCOM	025816109	$236.47M	0.07%	1,585shares	SOLE	0 / 0 / 1,585
NIKE INCCL B	654106103	$220.35M	0.07%	2,304shares	SOLE	0 / 0 / 2,304
ISHARES TRCORE DIV GRWTH	46434V621	$215.73M	0.07%	4,355shares	SOLE	0 / 0 / 4,355
SPDR SER TRS&P DIVID ETF	78464A763	$201.29M	0.06%	1,750shares	SOLE	0 / 0 / 1,750

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

September 30, 2023

Accession

0002105919-26-000010

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$324.05B

Number of Positions

71 reported by filer

Top 10 Concentration

75.3%

Top 20 Concentration

89.4%

Unique Issuers

By CUSIP

Avg. Position Size

$4.56B

Across 71 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST23.0%

AMERICAN CENTY ETF TR9.5%

AMERICAN CENTY ETF TR9.2%

DIMENSIONAL ETF TRUST7.8%

DIMENSIONAL ETF TRUST5.1%