Burton Enright Welch — Q2 2022 13F Holdings

Holdings as of June 30, 2022

Portfolio value

$166.41B

Holdings count

62 positions reported

Accession #

0002105919-26-000005

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	$44.45B	26.71%	1,907,894shares	SOLE	0 / 0 / 1,907,894
CHEVRON CORP NEWCOM	166764100	$16.85B	10.13%	116,415shares	SOLE	0 / 0 / 116,415
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$10.11B	6.07%	429,493shares	SOLE	0 / 0 / 429,493
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$9.52B	5.72%	412,090shares	SOLE	0 / 0 / 412,090
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$8.67B	5.21%	170,228shares	SOLE	0 / 0 / 170,228
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.64B	3.99%	125,706shares	SOLE	0 / 0 / 125,706
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$6.24B	3.75%	290,065shares	SOLE	0 / 0 / 290,065
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$6.02B	3.62%	92,515shares	SOLE	0 / 0 / 92,515
AMAZON COM INCCOM	023135106	$5.19B	3.12%	48,878shares	SOLE	0 / 0 / 48,878
MCKESSON CORPCOM	58155Q103	$5.18B	3.12%	15,893shares	SOLE	0 / 0 / 15,893
APPLE INCCOM	037833100	$4.00B	2.40%	29,251shares	SOLE	0 / 0 / 29,251
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.65B	2.19%	40,067shares	SOLE	0 / 0 / 40,067
BK OF AMERICA CORPCOM	060505104	$3.21B	1.93%	103,103shares	SOLE	0 / 0 / 103,103
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$3.09B	1.86%	116,923shares	SOLE	0 / 0 / 116,923
LINCOLN ELEC HLDGS INCCOM	533900106	$2.87B	1.72%	23,261shares	SOLE	0 / 0 / 23,261
FIRST LONG IS CORPCOM	320734106	$2.81B	1.69%	160,449shares	SOLE	0 / 0 / 160,449
ISHARES TRCORE MSCI EURO	46434V738	$2.16B	1.30%	48,057shares	SOLE	0 / 0 / 48,057
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$1.88B	1.13%	81,263shares	SOLE	0 / 0 / 81,263
MICROSOFT CORPCOM	594918104	$1.72B	1.04%	6,708shares	SOLE	0 / 0 / 6,708
CBIZ INCCOM	124805102	$1.66B	1.00%	41,613shares	SOLE	0 / 0 / 41,613
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$1.32B	0.79%	25,302shares	SOLE	0 / 0 / 25,302
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT	921943858	$1.18B	0.71%	28,912shares	SOLE	0 / 0 / 28,912
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.14B	0.69%	7,618shares	SOLE	0 / 0 / 7,618
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$1.00B	0.60%	22,739shares	SOLE	0 / 0 / 22,739
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$955.63M	0.57%	12,698shares	SOLE	0 / 0 / 12,698
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$736.66M	0.44%	30,516shares	SOLE	0 / 0 / 30,516
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$727.87M	0.44%	2,666shares	SOLE	0 / 0 / 2,666
SCHWAB CHARLES CORPCOM	808513105	$686.20M	0.41%	10,861shares	SOLE	0 / 0 / 10,861
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$653.12M	0.39%	20,767shares	SOLE	0 / 0 / 20,767
VISA INCCOM CL A	92826C839	$612.33M	0.37%	3,110shares	SOLE	0 / 0 / 3,110
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$588.65M	0.35%	3,121shares	SOLE	0 / 0 / 3,121
COSTCO WHSL CORP NEWCOM	22160K105	$579.93M	0.35%	1,210shares	SOLE	0 / 0 / 1,210
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$552.00M	0.33%	6,661shares	SOLE	0 / 0 / 6,661
INTEL CORPCOM	458140100	$545.35M	0.33%	14,578shares	SOLE	0 / 0 / 14,578
AUTOMATIC DATA PROCESSING INCOM	053015103	$539.56M	0.32%	2,569shares	SOLE	0 / 0 / 2,569
SPDR S&P 500 ETF TRTR UNIT	78462F103	$533.77M	0.32%	1,415shares	SOLE	0 / 0 / 1,415
PEPSICO INCCOM	713448108	$518.48M	0.31%	3,111shares	SOLE	0 / 0 / 3,111
TESLA INCCOM	88160R101	$488.42M	0.29%	725shares	SOLE	0 / 0 / 725
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$474.50M	0.29%	18,696shares	SOLE	0 / 0 / 18,696
DISNEY WALT COCOM	254687106	$473.51M	0.28%	5,016shares	SOLE	0 / 0 / 5,016
EXPEDITORS INTL WASH INCCOM	302130109	$458.35M	0.28%	4,703shares	SOLE	0 / 0 / 4,703
ALPHABET INCCAP STK CL A	02079K305	$448.93M	0.27%	206shares	SOLE	0 / 0 / 206
ALPHABET INCCAP STK CL C	02079K107	$415.62M	0.25%	190shares	SOLE	0 / 0 / 190
EXXON MOBIL CORPCOM	30231G102	$338.33M	0.20%	3,951shares	SOLE	0 / 0 / 3,951
HOME DEPOT INCCOM	437076102	$330.99M	0.20%	1,207shares	SOLE	0 / 0 / 1,207
MCDONALDS CORPCOM	580135101	$325.45M	0.20%	1,318shares	SOLE	0 / 0 / 1,318
ISHARES TREUROPE ETF	464287861	$315.89M	0.19%	7,396shares	SOLE	0 / 0 / 7,396
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$313.20M	0.19%	6,366shares	SOLE	0 / 0 / 6,366
NVIDIA CORPORATIONCOM	67066G104	$305.45M	0.18%	2,015shares	SOLE	0 / 0 / 2,015
STRYKER CORPORATIONCOM	863667101	$271.48M	0.16%	1,365shares	SOLE	0 / 0 / 1,365
CATERPILLAR INCCOM	149123101	$269.21M	0.16%	1,506shares	SOLE	0 / 0 / 1,506
BLACKLINE INCCOM	09239B109	$268.53M	0.16%	4,032shares	SOLE	0 / 0 / 4,032
WILLIAMS SONOMA INCCOM	969904101	$259.73M	0.16%	2,341shares	SOLE	0 / 0 / 2,341
META PLATFORMS INCCL A	30303M102	$241.88M	0.15%	1,500shares	SOLE	0 / 0 / 1,500
PROCTER AND GAMBLE COCOM	742718109	$229.24M	0.14%	1,594shares	SOLE	0 / 0 / 1,594
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$220.07M	0.13%	5,644shares	SOLE	0 / 0 / 5,644
BOEING COCOM	097023105	$215.61M	0.13%	1,577shares	SOLE	0 / 0 / 1,577
DOCUSIGN INCCOM	256163106	$212.82M	0.13%	3,709shares	SOLE	0 / 0 / 3,709
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$211.46M	0.13%	4,399shares	SOLE	0 / 0 / 4,399
NIKE INCCL B	654106103	$210.08M	0.13%	2,056shares	SOLE	0 / 0 / 2,056
ORACLE CORPCOM	68389X105	$205.77M	0.12%	2,945shares	SOLE	0 / 0 / 2,945
AGENUS INCCOM NEW	00847G705	$87.30M	0.05%	45,000shares	SOLE	0 / 0 / 45,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

June 30, 2022

Accession

0002105919-26-000005

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$166.41B

Number of Positions

62 reported by filer

Top 10 Concentration

71.4%

Top 20 Concentration

87.7%

Unique Issuers

By CUSIP

Avg. Position Size

$2.68B

Across 62 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST26.7%

CHEVRON CORP NEW10.1%

DIMENSIONAL ETF TRUST6.1%

DIMENSIONAL ETF TRUST5.7%

AMERICAN CENTY ETF TR5.2%