Burton Enright Welch — Q2 2023 13F Holdings

Holdings as of June 30, 2023

Portfolio value

$320.47B

Holdings count

72 positions reported

Accession #

0002105919-26-000009

Form 13F-HR

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All Reported Positions

72 positions sorted by value

72 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$74.40B	23.21%	2,740,179shares	SOLE	0 / 0 / 2,740,179
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$30.08B	9.39%	387,579shares	SOLE	0 / 0 / 387,579
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$28.94B	9.03%	502,849shares	SOLE	0 / 0 / 502,849
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$24.84B	7.75%	935,829shares	SOLE	0 / 0 / 935,829
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$16.55B	5.16%	220,131shares	SOLE	0 / 0 / 220,131
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$15.12B	4.72%	623,175shares	SOLE	0 / 0 / 623,175
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$14.55B	4.54%	604,964shares	SOLE	0 / 0 / 604,964
CHEVRON CORP NEWCOM	166764100	$13.97B	4.36%	88,772shares	SOLE	0 / 0 / 88,772
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$12.05B	3.76%	560,118shares	SOLE	0 / 0 / 560,118
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$8.52B	2.66%	148,365shares	SOLE	0 / 0 / 148,365
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$7.12B	2.22%	132,306shares	SOLE	0 / 0 / 132,306
APPLE INCCOM	037833100	$6.67B	2.08%	34,384shares	SOLE	0 / 0 / 34,384
AMAZON COM INCCOM	023135106	$6.64B	2.07%	50,903shares	SOLE	0 / 0 / 50,903
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.37B	1.99%	103,180shares	SOLE	0 / 0 / 103,180
MCKESSON CORPCOM	58155Q103	$6.34B	1.98%	14,827shares	SOLE	0 / 0 / 14,827
LINCOLN ELEC HLDGS INCCOM	533900106	$4.62B	1.44%	23,262shares	SOLE	0 / 0 / 23,262
MICROSOFT CORPCOM	594918104	$2.85B	0.89%	8,356shares	SOLE	0 / 0 / 8,356
LILLY ELI & COCOM	532457108	$2.43B	0.76%	5,184shares	SOLE	0 / 0 / 5,184
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$2.42B	0.75%	103,088shares	SOLE	0 / 0 / 103,088
BANK AMERICA CORPCOM	060505104	$2.37B	0.74%	82,758shares	SOLE	0 / 0 / 82,758
ISHARES TRCORE MSCI EURO	46434V738	$1.98B	0.62%	37,622shares	SOLE	0 / 0 / 37,622
FIRST LONG IS CORPCOM	320734106	$1.93B	0.60%	160,449shares	SOLE	0 / 0 / 160,449
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.72B	0.54%	7,335shares	SOLE	0 / 0 / 7,335
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$1.54B	0.48%	62,967shares	SOLE	0 / 0 / 62,967
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.41B	0.44%	45,615shares	SOLE	0 / 0 / 45,615
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.30B	0.41%	17,893shares	SOLE	0 / 0 / 17,893
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.22B	0.38%	44,561shares	SOLE	0 / 0 / 44,561
CBIZ INCCOM	124805102	$1.14B	0.36%	21,478shares	SOLE	0 / 0 / 21,478
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.03B	0.32%	12,300shares	SOLE	0 / 0 / 12,300
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$982.42M	0.31%	2,881shares	SOLE	0 / 0 / 2,881
SPDR S&P 500 ETF TRTR UNIT	78462F103	$963.81M	0.30%	2,174shares	SOLE	0 / 0 / 2,174
ALPHABET INCCAP STK CL C	02079K107	$903.21M	0.28%	7,466shares	SOLE	0 / 0 / 7,466
COSTCO WHSL CORP NEWCOM	22160K105	$878.11M	0.27%	1,631shares	SOLE	0 / 0 / 1,631
NVIDIA CORPORATIONCOM	67066G104	$849.85M	0.27%	2,009shares	SOLE	0 / 0 / 2,009
ALPHABET INCCAP STK CL A	02079K305	$828.68M	0.26%	6,923shares	SOLE	0 / 0 / 6,923
PEPSICO INCCOM	713448108	$715.33M	0.22%	3,862shares	SOLE	0 / 0 / 3,862
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$705.66M	0.22%	13,649shares	SOLE	0 / 0 / 13,649
VISA INCCOM CL A	92826C839	$697.24M	0.22%	2,936shares	SOLE	0 / 0 / 2,936
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$631.73M	0.20%	12,851shares	SOLE	0 / 0 / 12,851
JOHNSON & JOHNSONCOM	478160104	$623.85M	0.19%	3,769shares	SOLE	0 / 0 / 3,769
TESLA INCCOM	88160R101	$615.44M	0.19%	2,351shares	SOLE	0 / 0 / 2,351
AUTOMATIC DATA PROCESSING INCOM	053015103	$596.91M	0.19%	2,716shares	SOLE	0 / 0 / 2,716
META PLATFORMS INCCL A	30303M102	$566.21M	0.18%	1,973shares	SOLE	0 / 0 / 1,973
EXPEDITORS INTL WASH INCCOM	302130109	$533.58M	0.17%	4,405shares	SOLE	0 / 0 / 4,405
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$530.44M	0.17%	11,486shares	SOLE	0 / 0 / 11,486
HOME DEPOT INCCOM	437076102	$519.05M	0.16%	1,671shares	SOLE	0 / 0 / 1,671
MCDONALDS CORPCOM	580135101	$508.27M	0.16%	1,703shares	SOLE	0 / 0 / 1,703
ORACLE CORPCOM	68389X105	$505.06M	0.16%	4,241shares	SOLE	0 / 0 / 4,241
STRYKER CORPORATIONCOM	863667101	$465.78M	0.15%	1,527shares	SOLE	0 / 0 / 1,527
INTEL CORPCOM	458140100	$458.64M	0.14%	13,716shares	SOLE	0 / 0 / 13,716
WILLIAMS SONOMA INCCOM	969904101	$453.13M	0.14%	3,621shares	SOLE	0 / 0 / 3,621
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$436.28M	0.14%	1,981shares	SOLE	0 / 0 / 1,981
EXXON MOBIL CORPCOM	30231G102	$433.03M	0.14%	4,038shares	SOLE	0 / 0 / 4,038
DISNEY WALT COCOM	254687106	$376.96M	0.12%	4,222shares	SOLE	0 / 0 / 4,222
CATERPILLAR INCCOM	149123101	$376.95M	0.12%	1,532shares	SOLE	0 / 0 / 1,532
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$372.24M	0.12%	14,484shares	SOLE	0 / 0 / 14,484
BOEING COCOM	097023105	$354.33M	0.11%	1,678shares	SOLE	0 / 0 / 1,678
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$330.77M	0.10%	3,816shares	SOLE	0 / 0 / 3,816
PROCTER AND GAMBLE COCOM	742718109	$319.71M	0.10%	2,107shares	SOLE	0 / 0 / 2,107
SPDR SER TRPORTFOLIO S&P500	78464A854	$309.16M	0.10%	5,933shares	SOLE	0 / 0 / 5,933
JPMORGAN CHASE & COCOM	46625H100	$271.89M	0.08%	1,869shares	SOLE	0 / 0 / 1,869
ISHARES TRCORE S&P SCP ETF	464287804	$265.12M	0.08%	2,660shares	SOLE	0 / 0 / 2,660
NIKE INCCL B	654106103	$252.66M	0.08%	2,289shares	SOLE	0 / 0 / 2,289
ISHARES TRCORE DIV GRWTH	46434V621	$224.44M	0.07%	4,355shares	SOLE	0 / 0 / 4,355
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$220.07M	0.07%	5,274shares	SOLE	0 / 0 / 5,274
SPDR SER TRS&P DIVID ETF	78464A763	$214.04M	0.07%	1,746shares	SOLE	0 / 0 / 1,746
ISHARES TRCORE S&P500 ETF	464287200	$204.64M	0.06%	459shares	SOLE	0 / 0 / 459
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$202.95M	0.06%	4,634shares	SOLE	0 / 0 / 4,634
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$201.88M	0.06%	4,020shares	SOLE	0 / 0 / 4,020
INTUITIVE SURGICAL INCCOM NEW	46120E602	$200.72M	0.06%	587shares	SOLE	0 / 0 / 587
GROVE COLLABORATIVE HOLD INCCOM CL A	39957D201	$170.69M	0.05%	96,435shares	SOLE	0 / 0 / 96,435
AGENUS INCCOM NEW	00847G705	$96.00M	0.03%	60,000shares	SOLE	0 / 0 / 60,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

June 30, 2023

Accession

0002105919-26-000009

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$320.47B

Number of Positions

72 reported by filer

Top 10 Concentration

74.6%

Top 20 Concentration

89.5%

Unique Issuers

By CUSIP

Avg. Position Size

$4.45B

Across 72 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST23.2%

AMERICAN CENTY ETF TR9.4%

AMERICAN CENTY ETF TR9.0%

DIMENSIONAL ETF TRUST7.8%

AMERICAN CENTY ETF TR5.2%