Burton Enright Welch — Q3 2022 13F Holdings

Holdings as of September 30, 2022

Portfolio value

$201.48B

Holdings count

60 positions reported

Accession #

0002105919-26-000006

Form 13F-HR

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All Reported Positions

60 positions sorted by value

60 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$51.15B	25.39%	2,299,795shares	SOLE	0 / 0 / 2,299,795
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$19.18B	9.52%	403,792shares	SOLE	0 / 0 / 403,792
CHEVRON CORP NEWCOM	166764100	$15.27B	7.58%	106,275shares	SOLE	0 / 0 / 106,275
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$11.27B	5.59%	170,389shares	SOLE	0 / 0 / 170,389
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$11.18B	5.55%	543,845shares	SOLE	0 / 0 / 543,845
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$9.96B	4.94%	159,665shares	SOLE	0 / 0 / 159,665
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$9.78B	4.85%	510,503shares	SOLE	0 / 0 / 510,503
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$6.62B	3.28%	323,670shares	SOLE	0 / 0 / 323,670
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$6.48B	3.22%	141,099shares	SOLE	0 / 0 / 141,099
AMAZON COM INCCOM	023135106	$5.55B	2.75%	49,109shares	SOLE	0 / 0 / 49,109
MCKESSON CORPCOM	58155Q103	$5.33B	2.64%	15,678shares	SOLE	0 / 0 / 15,678
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$5.32B	2.64%	115,187shares	SOLE	0 / 0 / 115,187
APPLE INCCOM	037833100	$4.18B	2.07%	30,214shares	SOLE	0 / 0 / 30,214
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$3.90B	1.94%	85,540shares	SOLE	0 / 0 / 85,540
BK OF AMERICA CORPCOM	060505104	$3.05B	1.51%	100,965shares	SOLE	0 / 0 / 100,965
LINCOLN ELEC HLDGS INCCOM	533900106	$2.92B	1.45%	23,261shares	SOLE	0 / 0 / 23,261
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$2.83B	1.40%	112,424shares	SOLE	0 / 0 / 112,424
FIRST LONG IS CORPCOM	320734106	$2.77B	1.37%	160,449shares	SOLE	0 / 0 / 160,449
CBIZ INCCOM	124805102	$1.78B	0.88%	41,613shares	SOLE	0 / 0 / 41,613
ISHARES TRCORE MSCI EURO	46434V738	$1.65B	0.82%	41,828shares	SOLE	0 / 0 / 41,828
MICROSOFT CORPCOM	594918104	$1.61B	0.80%	6,926shares	SOLE	0 / 0 / 6,926
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$1.45B	0.72%	72,079shares	SOLE	0 / 0 / 72,079
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.25B	0.62%	7,636shares	SOLE	0 / 0 / 7,636
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.10B	0.55%	51,172shares	SOLE	0 / 0 / 51,172
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$791.81M	0.39%	11,101shares	SOLE	0 / 0 / 11,101
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$744.73M	0.37%	17,736shares	SOLE	0 / 0 / 17,736
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$706.54M	0.35%	8,813shares	SOLE	0 / 0 / 8,813
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$693.18M	0.34%	2,596shares	SOLE	0 / 0 / 2,596
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$687.38M	0.34%	18,905shares	SOLE	0 / 0 / 18,905
SPDR S&P 500 ETF TRTR UNIT	78462F103	$668.52M	0.33%	1,872shares	SOLE	0 / 0 / 1,872
ALPHABET INCCAP STK CL C	02079K107	$659.49M	0.33%	6,859shares	SOLE	0 / 0 / 6,859
SCHWAB CHARLES CORPCOM	808513105	$642.30M	0.32%	8,937shares	SOLE	0 / 0 / 8,937
ALPHABET INCCAP STK CL A	02079K305	$629.57M	0.31%	6,582shares	SOLE	0 / 0 / 6,582
COSTCO WHSL CORP NEWCOM	22160K105	$596.95M	0.30%	1,264shares	SOLE	0 / 0 / 1,264
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$592.03M	0.29%	6,984shares	SOLE	0 / 0 / 6,984
AUTOMATIC DATA PROCESSING INCOM	053015103	$588.28M	0.29%	2,601shares	SOLE	0 / 0 / 2,601
TESLA INCCOM	88160R101	$588.02M	0.29%	2,217shares	SOLE	0 / 0 / 2,217
VISA INCCOM CL A	92826C839	$555.87M	0.28%	3,129shares	SOLE	0 / 0 / 3,129
JOHNSON & JOHNSONCOM	478160104	$526.67M	0.26%	3,224shares	SOLE	0 / 0 / 3,224
DISNEY WALT COCOM	254687106	$498.63M	0.25%	5,286shares	SOLE	0 / 0 / 5,286
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$483.44M	0.24%	2,694shares	SOLE	0 / 0 / 2,694
PEPSICO INCCOM	713448108	$483.21M	0.24%	2,960shares	SOLE	0 / 0 / 2,960
EXPEDITORS INTL WASH INCCOM	302130109	$420.88M	0.21%	4,766shares	SOLE	0 / 0 / 4,766
INTEL CORPCOM	458140100	$363.62M	0.18%	14,110shares	SOLE	0 / 0 / 14,110
HOME DEPOT INCCOM	437076102	$354.56M	0.18%	1,285shares	SOLE	0 / 0 / 1,285
EXXON MOBIL CORPCOM	30231G102	$344.93M	0.17%	3,951shares	SOLE	0 / 0 / 3,951
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$312.75M	0.16%	6,390shares	SOLE	0 / 0 / 6,390
STRYKER CORPORATIONCOM	863667101	$309.22M	0.15%	1,527shares	SOLE	0 / 0 / 1,527
MCDONALDS CORPCOM	580135101	$282.72M	0.14%	1,225shares	SOLE	0 / 0 / 1,225
WILLIAMS SONOMA INCCOM	969904101	$278.60M	0.14%	2,364shares	SOLE	0 / 0 / 2,364
NVIDIA CORPORATIONCOM	67066G104	$255.04M	0.13%	2,101shares	SOLE	0 / 0 / 2,101
CATERPILLAR INCCOM	149123101	$245.63M	0.12%	1,497shares	SOLE	0 / 0 / 1,497
META PLATFORMS INCCL A	30303M102	$241.78M	0.12%	1,782shares	SOLE	0 / 0 / 1,782
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$236.95M	0.12%	10,578shares	SOLE	0 / 0 / 10,578
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$213.41M	0.11%	5,646shares	SOLE	0 / 0 / 5,646
BOEING COCOM	097023105	$212.25M	0.11%	1,753shares	SOLE	0 / 0 / 1,753
ISHARES TREUROPE ETF	464287861	$208.37M	0.10%	5,518shares	SOLE	0 / 0 / 5,518
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$203.95M	0.10%	4,372shares	SOLE	0 / 0 / 4,372
DOCUSIGN INCCOM	256163106	$201.05M	0.10%	3,760shares	SOLE	0 / 0 / 3,760
AGENUS INCCOM NEW	00847G705	$92.25M	0.05%	45,000shares	SOLE	0 / 0 / 45,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

September 30, 2022

Accession

0002105919-26-000006

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$201.48B

Number of Positions

60 reported by filer

Top 10 Concentration

72.7%

Top 20 Concentration

89.4%

Unique Issuers

By CUSIP

Avg. Position Size

$3.36B

Across 60 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST25.4%

AMERICAN CENTY ETF TR9.5%

CHEVRON CORP NEW7.6%

AMERICAN CENTY ETF TR5.6%

DIMENSIONAL ETF TRUST5.5%