Burton Enright Welch — Q4 2022 13F Holdings

Holdings as of December 31, 2022

Portfolio value

$240.41B

Holdings count

62 positions reported

Accession #

0002105919-26-000007

Form 13F-HR

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All Reported Positions

62 positions sorted by value

62 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$61.07B	25.40%	2,515,311shares	SOLE	0 / 0 / 2,515,311
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$26.55B	11.04%	479,698shares	SOLE	0 / 0 / 479,698
CHEVRON CORP NEWCOM	166764100	$16.87B	7.02%	94,009shares	SOLE	0 / 0 / 94,009
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$15.21B	6.33%	204,146shares	SOLE	0 / 0 / 204,146
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$13.63B	5.67%	200,425shares	SOLE	0 / 0 / 200,425
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$12.00B	4.99%	567,587shares	SOLE	0 / 0 / 567,587
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$10.80B	4.49%	483,173shares	SOLE	0 / 0 / 483,173
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$10.15B	4.22%	451,749shares	SOLE	0 / 0 / 451,749
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$7.72B	3.21%	145,080shares	SOLE	0 / 0 / 145,080
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$6.13B	2.55%	121,544shares	SOLE	0 / 0 / 121,544
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.04B	2.51%	108,987shares	SOLE	0 / 0 / 108,987
MCKESSON CORPCOM	58155Q103	$5.60B	2.33%	14,925shares	SOLE	0 / 0 / 14,925
AMAZON COM INCCOM	023135106	$4.16B	1.73%	49,569shares	SOLE	0 / 0 / 49,569
APPLE INCCOM	037833100	$3.85B	1.60%	29,616shares	SOLE	0 / 0 / 29,616
LINCOLN ELEC HLDGS INCCOM	533900106	$3.36B	1.40%	23,262shares	SOLE	0 / 0 / 23,262
BANK AMERICA CORPCOM	060505104	$2.99B	1.24%	90,356shares	SOLE	0 / 0 / 90,356
FIRST LONG IS CORPCOM	320734106	$2.89B	1.20%	160,449shares	SOLE	0 / 0 / 160,449
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$2.30B	0.96%	104,804shares	SOLE	0 / 0 / 104,804
CBIZ INCCOM	124805102	$2.20B	0.91%	46,875shares	SOLE	0 / 0 / 46,875
LILLY ELI & COCOM	532457108	$2.05B	0.85%	5,599shares	SOLE	0 / 0 / 5,599
ISHARES TRCORE MSCI EURO	46434V738	$1.86B	0.77%	39,202shares	SOLE	0 / 0 / 39,202
MICROSOFT CORPCOM	594918104	$1.81B	0.75%	7,555shares	SOLE	0 / 0 / 7,555
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.28B	0.53%	47,529shares	SOLE	0 / 0 / 47,529
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.18B	0.49%	7,315shares	SOLE	0 / 0 / 7,315
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.13B	0.47%	45,251shares	SOLE	0 / 0 / 45,251
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$940.00M	0.39%	13,085shares	SOLE	0 / 0 / 13,085
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$902.91M	0.38%	2,923shares	SOLE	0 / 0 / 2,923
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$883.50M	0.37%	10,712shares	SOLE	0 / 0 / 10,712
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$822.57M	0.34%	18,357shares	SOLE	0 / 0 / 18,357
SCHWAB CHARLES CORPCOM	808513105	$764.99M	0.32%	9,188shares	SOLE	0 / 0 / 9,188
SPDR S&P 500 ETF TRTR UNIT	78462F103	$717.35M	0.30%	1,876shares	SOLE	0 / 0 / 1,876
ALPHABET INCCAP STK CL C	02079K107	$669.44M	0.28%	7,545shares	SOLE	0 / 0 / 7,545
AUTOMATIC DATA PROCESSING INCOM	053015103	$639.86M	0.27%	2,679shares	SOLE	0 / 0 / 2,679
VISA INCCOM CL A	92826C839	$637.62M	0.27%	3,069shares	SOLE	0 / 0 / 3,069
COSTCO WHSL CORP NEWCOM	22160K105	$590.26M	0.25%	1,293shares	SOLE	0 / 0 / 1,293
ALPHABET INCCAP STK CL A	02079K305	$582.76M	0.24%	6,605shares	SOLE	0 / 0 / 6,605
JOHNSON & JOHNSONCOM	478160104	$547.62M	0.23%	3,100shares	SOLE	0 / 0 / 3,100
PEPSICO INCCOM	713448108	$536.84M	0.22%	2,972shares	SOLE	0 / 0 / 2,972
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$516.45M	0.21%	10,539shares	SOLE	0 / 0 / 10,539
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$491.52M	0.20%	11,711shares	SOLE	0 / 0 / 11,711
EXPEDITORS INTL WASH INCCOM	302130109	$466.39M	0.19%	4,488shares	SOLE	0 / 0 / 4,488
DISNEY WALT COCOM	254687106	$448.73M	0.19%	5,165shares	SOLE	0 / 0 / 5,165
HOME DEPOT INCCOM	437076102	$439.33M	0.18%	1,391shares	SOLE	0 / 0 / 1,391
EXXON MOBIL CORPCOM	30231G102	$424.17M	0.18%	3,846shares	SOLE	0 / 0 / 3,846
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$422.03M	0.18%	4,078shares	SOLE	0 / 0 / 4,078
WILLIAMS SONOMA INCCOM	969904101	$416.13M	0.17%	3,621shares	SOLE	0 / 0 / 3,621
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$411.60M	0.17%	2,153shares	SOLE	0 / 0 / 2,153
INTEL CORPCOM	458140100	$386.36M	0.16%	14,619shares	SOLE	0 / 0 / 14,619
STRYKER CORPORATIONCOM	863667101	$373.26M	0.16%	1,527shares	SOLE	0 / 0 / 1,527
CATERPILLAR INCCOM	149123101	$359.34M	0.15%	1,500shares	SOLE	0 / 0 / 1,500
MCDONALDS CORPCOM	580135101	$342.40M	0.14%	1,299shares	SOLE	0 / 0 / 1,299
BOEING COCOM	097023105	$319.64M	0.13%	1,678shares	SOLE	0 / 0 / 1,678
NVIDIA CORPORATIONCOM	67066G104	$299.00M	0.12%	2,046shares	SOLE	0 / 0 / 2,046
ORACLE CORPCOM	68389X105	$296.14M	0.12%	3,623shares	SOLE	0 / 0 / 3,623
CISCO SYS INCCOM	17275R102	$283.43M	0.12%	5,949shares	SOLE	0 / 0 / 5,949
TESLA INCCOM	88160R101	$280.95M	0.12%	2,281shares	SOLE	0 / 0 / 2,281
NIKE INCCL B	654106103	$266.62M	0.11%	2,279shares	SOLE	0 / 0 / 2,279
PROCTER AND GAMBLE COCOM	742718109	$263.20M	0.11%	1,736shares	SOLE	0 / 0 / 1,736
JPMORGAN CHASE & COCOM	46625H100	$256.05M	0.11%	1,909shares	SOLE	0 / 0 / 1,909
ISHARES TREUROPE ETF	464287861	$249.59M	0.10%	5,511shares	SOLE	0 / 0 / 5,511
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$200.64M	0.08%	4,953shares	SOLE	0 / 0 / 4,953
AGENUS INCCOM NEW	00847G705	$120.00M	0.05%	50,000shares	SOLE	0 / 0 / 50,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

December 31, 2022

Accession

0002105919-26-000007

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$240.41B

Number of Positions

62 reported by filer

Top 10 Concentration

74.9%

Top 20 Concentration

89.7%

Unique Issuers

By CUSIP

Avg. Position Size

$3.88B

Across 62 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST25.4%

AMERICAN CENTY ETF TR11.0%

CHEVRON CORP NEW7.0%

AMERICAN CENTY ETF TR6.3%

AMERICAN CENTY ETF TR5.7%