Burton Enright Welch — Q1 2023 13F Holdings

Holdings as of March 31, 2023

Portfolio value

$262.29B

Holdings count

66 positions reported

Accession #

0002105919-26-000008

Form 13F-HR

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All Reported Positions

66 positions sorted by value

66 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$68.81B	26.24%	2,700,597shares	SOLE	0 / 0 / 2,700,597
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$28.39B	10.83%	485,510shares	SOLE	0 / 0 / 485,510
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$15.88B	6.05%	224,011shares	SOLE	0 / 0 / 224,011
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$15.43B	5.88%	208,399shares	SOLE	0 / 0 / 208,399
CHEVRON CORP NEWCOM	166764100	$15.14B	5.77%	92,811shares	SOLE	0 / 0 / 92,811
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$12.94B	4.93%	537,820shares	SOLE	0 / 0 / 537,820
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$11.99B	4.57%	508,416shares	SOLE	0 / 0 / 508,416
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$11.23B	4.28%	522,498shares	SOLE	0 / 0 / 522,498
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$8.41B	3.21%	147,534shares	SOLE	0 / 0 / 147,534
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$6.96B	2.65%	131,563shares	SOLE	0 / 0 / 131,563
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.47B	2.47%	106,209shares	SOLE	0 / 0 / 106,209
MCKESSON CORPCOM	58155Q103	$5.28B	2.01%	14,838shares	SOLE	0 / 0 / 14,838
APPLE INCCOM	037833100	$5.21B	1.99%	31,575shares	SOLE	0 / 0 / 31,575
AMAZON COM INCCOM	023135106	$5.20B	1.98%	50,330shares	SOLE	0 / 0 / 50,330
LINCOLN ELEC HLDGS INCCOM	533900106	$3.93B	1.50%	23,262shares	SOLE	0 / 0 / 23,262
CBIZ INCCOM	124805102	$2.61B	1.00%	52,807shares	SOLE	0 / 0 / 52,807
BANK AMERICA CORPCOM	060505104	$2.58B	0.98%	90,085shares	SOLE	0 / 0 / 90,085
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$2.39B	0.91%	103,829shares	SOLE	0 / 0 / 103,829
MICROSOFT CORPCOM	594918104	$2.30B	0.88%	7,994shares	SOLE	0 / 0 / 7,994
FIRST LONG IS CORPCOM	320734106	$2.17B	0.83%	160,449shares	SOLE	0 / 0 / 160,449
ISHARES TRCORE MSCI EURO	46434V738	$2.05B	0.78%	39,069shares	SOLE	0 / 0 / 39,069
LILLY ELI & COCOM	532457108	$1.76B	0.67%	5,129shares	SOLE	0 / 0 / 5,129
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.54B	0.59%	7,335shares	SOLE	0 / 0 / 7,335
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.34B	0.51%	46,541shares	SOLE	0 / 0 / 46,541
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.28B	0.49%	15,390shares	SOLE	0 / 0 / 15,390
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.21B	0.46%	44,921shares	SOLE	0 / 0 / 44,921
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.11B	0.42%	15,013shares	SOLE	0 / 0 / 15,013
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$1.06B	0.40%	43,150shares	SOLE	0 / 0 / 43,150
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$894.82M	0.34%	2,898shares	SOLE	0 / 0 / 2,898
ALPHABET INCCAP STK CL C	02079K107	$871.80M	0.33%	8,383shares	SOLE	0 / 0 / 8,383
SPDR S&P 500 ETF TRTR UNIT	78462F103	$767.91M	0.29%	1,876shares	SOLE	0 / 0 / 1,876
COSTCO WHSL CORP NEWCOM	22160K105	$724.94M	0.28%	1,459shares	SOLE	0 / 0 / 1,459
ALPHABET INCCAP STK CL A	02079K305	$709.10M	0.27%	6,836shares	SOLE	0 / 0 / 6,836
VISA INCCOM CL A	92826C839	$704.34M	0.27%	3,124shares	SOLE	0 / 0 / 3,124
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$681.78M	0.26%	14,248shares	SOLE	0 / 0 / 14,248
AUTOMATIC DATA PROCESSING INCOM	053015103	$623.32M	0.24%	2,800shares	SOLE	0 / 0 / 2,800
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$615.28M	0.23%	12,495shares	SOLE	0 / 0 / 12,495
NVIDIA CORPORATIONCOM	67066G104	$577.76M	0.22%	2,080shares	SOLE	0 / 0 / 2,080
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$569.06M	0.22%	12,598shares	SOLE	0 / 0 / 12,598
PEPSICO INCCOM	713448108	$554.61M	0.21%	3,042shares	SOLE	0 / 0 / 3,042
JOHNSON & JOHNSONCOM	478160104	$540.64M	0.21%	3,488shares	SOLE	0 / 0 / 3,488
DISNEY WALT COCOM	254687106	$513.16M	0.20%	5,125shares	SOLE	0 / 0 / 5,125
EXPEDITORS INTL WASH INCCOM	302130109	$485.08M	0.18%	4,405shares	SOLE	0 / 0 / 4,405
TESLA INCCOM	88160R101	$482.15M	0.18%	2,324shares	SOLE	0 / 0 / 2,324
INTEL CORPCOM	458140100	$457.58M	0.17%	14,006shares	SOLE	0 / 0 / 14,006
HOME DEPOT INCCOM	437076102	$450.33M	0.17%	1,526shares	SOLE	0 / 0 / 1,526
WILLIAMS SONOMA INCCOM	969904101	$440.53M	0.17%	3,621shares	SOLE	0 / 0 / 3,621
EXXON MOBIL CORPCOM	30231G102	$436.73M	0.17%	3,983shares	SOLE	0 / 0 / 3,983
STRYKER CORPORATIONCOM	863667101	$436.11M	0.17%	1,528shares	SOLE	0 / 0 / 1,528
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$429.15M	0.16%	2,103shares	SOLE	0 / 0 / 2,103
MCDONALDS CORPCOM	580135101	$421.73M	0.16%	1,508shares	SOLE	0 / 0 / 1,508
ORACLE CORPCOM	68389X105	$394.07M	0.15%	4,241shares	SOLE	0 / 0 / 4,241
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$393.92M	0.15%	4,051shares	SOLE	0 / 0 / 4,051
META PLATFORMS INCCL A	30303M102	$368.56M	0.14%	1,739shares	SOLE	0 / 0 / 1,739
BOEING COCOM	097023105	$356.46M	0.14%	1,678shares	SOLE	0 / 0 / 1,678
CATERPILLAR INCCOM	149123101	$343.26M	0.13%	1,500shares	SOLE	0 / 0 / 1,500
CISCO SYS INCCOM	17275R102	$326.58M	0.12%	6,247shares	SOLE	0 / 0 / 6,247
NIKE INCCL B	654106103	$298.03M	0.11%	2,430shares	SOLE	0 / 0 / 2,430
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$295.17M	0.11%	11,840shares	SOLE	0 / 0 / 11,840
PROCTER AND GAMBLE COCOM	742718109	$264.49M	0.10%	1,779shares	SOLE	0 / 0 / 1,779
JPMORGAN CHASE & COCOM	46625H100	$247.25M	0.09%	1,897shares	SOLE	0 / 0 / 1,897
GROVE COLLABORATIVE HOLD INCCOM CL A	39957D102	$211.19M	0.08%	482,177shares	SOLE	0 / 0 / 482,177
ISHARES TREUROPE ETF	464287861	$210.48M	0.08%	4,208shares	SOLE	0 / 0 / 4,208
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$207.76M	0.08%	4,955shares	SOLE	0 / 0 / 4,955
DOCUSIGN INCCOM	256163106	$203.99M	0.08%	3,499shares	SOLE	0 / 0 / 3,499
AGENUS INCCOM NEW	00847G705	$91.20M	0.03%	60,000shares	SOLE	0 / 0 / 60,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

March 31, 2023

Accession

0002105919-26-000008

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$262.29B

Number of Positions

66 reported by filer

Top 10 Concentration

74.4%

Top 20 Concentration

89.0%

Unique Issuers

By CUSIP

Avg. Position Size

$3.97B

Across 66 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST26.2%

AMERICAN CENTY ETF TR10.8%

AMERICAN CENTY ETF TR6.1%

AMERICAN CENTY ETF TR5.9%

CHEVRON CORP NEW5.8%