Burton Enright Welch — Q1 2022 13F Holdings

Holdings as of March 31, 2022

Portfolio value

$181.21B

Holdings count

61 positions reported

Accession #

0002105919-26-000004

Form 13F-HR

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All Reported Positions

61 positions sorted by value

61 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$51.45B	28.39%	1,865,565shares	SOLE	0 / 0 / 1,865,565
CHEVRON CORP NEWCOM	166764100	$19.29B	10.65%	118,472shares	SOLE	0 / 0 / 118,472
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$14.59B	8.05%	538,161shares	SOLE	0 / 0 / 538,161
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$8.71B	4.81%	144,437shares	SOLE	0 / 0 / 144,437
AMAZON COM INCCOM	023135106	$7.93B	4.38%	2,434shares	SOLE	0 / 0 / 2,434
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$7.88B	4.35%	126,574shares	SOLE	0 / 0 / 126,574
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$5.91B	3.26%	99,775shares	SOLE	0 / 0 / 99,775
APPLE INCCOM	037833100	$5.16B	2.85%	29,549shares	SOLE	0 / 0 / 29,549
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$4.96B	2.74%	189,194shares	SOLE	0 / 0 / 189,194
MCKESSON CORPCOM	58155Q103	$4.87B	2.68%	15,893shares	SOLE	0 / 0 / 15,893
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$4.55B	2.51%	59,059shares	SOLE	0 / 0 / 59,059
BK OF AMERICA CORPCOM	060505104	$4.55B	2.51%	110,314shares	SOLE	0 / 0 / 110,314
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$3.41B	1.88%	121,073shares	SOLE	0 / 0 / 121,073
LINCOLN ELEC HLDGS INCCOM	533900106	$3.21B	1.77%	23,262shares	SOLE	0 / 0 / 23,262
FIRST LONG IS CORPCOM	320734106	$3.12B	1.72%	160,449shares	SOLE	0 / 0 / 160,449
ISHARES TRCORE MSCI EURO	46434V738	$2.64B	1.46%	49,518shares	SOLE	0 / 0 / 49,518
MICROSOFT CORPCOM	594918104	$2.00B	1.10%	6,487shares	SOLE	0 / 0 / 6,487
CBIZ INCCOM	124805102	$1.75B	0.96%	41,612shares	SOLE	0 / 0 / 41,612
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF	921943858	$1.46B	0.80%	30,318shares	SOLE	0 / 0 / 30,318
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$1.29B	0.71%	26,521shares	SOLE	0 / 0 / 26,521
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$1.27B	0.70%	23,759shares	SOLE	0 / 0 / 23,759
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.25B	0.69%	7,618shares	SOLE	0 / 0 / 7,618
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.19B	0.65%	37,621shares	SOLE	0 / 0 / 37,621
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.04B	0.57%	13,096shares	SOLE	0 / 0 / 13,096
SCHWAB CHARLES CORPCOM	808513105	$985.08M	0.54%	11,684shares	SOLE	0 / 0 / 11,684
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$947.92M	0.52%	2,686shares	SOLE	0 / 0 / 2,686
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$797.42M	0.44%	21,716shares	SOLE	0 / 0 / 21,716
TESLA INCCOM	88160R101	$790.18M	0.44%	733shares	SOLE	0 / 0 / 733
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$731.16M	0.40%	3,211shares	SOLE	0 / 0 / 3,211
INTEL CORPCOM	458140100	$724.02M	0.40%	14,609shares	SOLE	0 / 0 / 14,609
DISNEY WALT COCOM	254687106	$702.12M	0.39%	5,119shares	SOLE	0 / 0 / 5,119
COSTCO WHSL CORP NEWCOM	22160K105	$696.78M	0.38%	1,210shares	SOLE	0 / 0 / 1,210
VISA INCCOM CL A	92826C839	$689.48M	0.38%	3,109shares	SOLE	0 / 0 / 3,109
SPDR S&P 500 ETF TRTR UNIT	78462F103	$637.52M	0.35%	1,412shares	SOLE	0 / 0 / 1,412
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$630.52M	0.35%	22,705shares	SOLE	0 / 0 / 22,705
AUTOMATIC DATA PROCESSING INCOM	053015103	$584.74M	0.32%	2,570shares	SOLE	0 / 0 / 2,570
ALPHABET INCCAP STK CL A	02079K305	$572.96M	0.32%	206shares	SOLE	0 / 0 / 206
PEPSICO INCCOM	713448108	$534.82M	0.30%	3,195shares	SOLE	0 / 0 / 3,195
ALPHABET INCCAP STK CL C	02079K107	$527.88M	0.29%	189shares	SOLE	0 / 0 / 189
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$513.33M	0.28%	6,658shares	SOLE	0 / 0 / 6,658
EXPEDITORS INTL WASH INCCOM	302130109	$485.06M	0.27%	4,702shares	SOLE	0 / 0 / 4,702
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$414.43M	0.23%	8,391shares	SOLE	0 / 0 / 8,391
DOCUSIGN INCCOM	256163106	$397.42M	0.22%	3,710shares	SOLE	0 / 0 / 3,710
ISHARES TREUROPE ETF	464287861	$371.59M	0.21%	7,396shares	SOLE	0 / 0 / 7,396
META PLATFORMS INCCL A	30303M102	$367.12M	0.20%	1,651shares	SOLE	0 / 0 / 1,651
HOME DEPOT INCCOM	437076102	$366.60M	0.20%	1,225shares	SOLE	0 / 0 / 1,225
STRYKER CORPORATIONCOM	863667101	$364.85M	0.20%	1,365shares	SOLE	0 / 0 / 1,365
NVIDIA CORPORATIONCOM	67066G104	$357.72M	0.20%	1,311shares	SOLE	0 / 0 / 1,311
CATERPILLAR INCCOM	149123101	$344.48M	0.19%	1,546shares	SOLE	0 / 0 / 1,546
EXXON MOBIL CORPCOM	30231G102	$344.04M	0.19%	4,166shares	SOLE	0 / 0 / 4,166
WILLIAMS SONOMA INCCOM	969904101	$339.44M	0.19%	2,341shares	SOLE	0 / 0 / 2,341
MCDONALDS CORPCOM	580135101	$328.70M	0.18%	1,329shares	SOLE	0 / 0 / 1,329
BOEING COCOM	097023105	$302.19M	0.17%	1,578shares	SOLE	0 / 0 / 1,578
CISCO SYS INCCOM	17275R102	$282.23M	0.16%	5,061shares	SOLE	0 / 0 / 5,061
NIKE INCCL B	654106103	$276.06M	0.15%	2,052shares	SOLE	0 / 0 / 2,052
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$267.25M	0.15%	5,643shares	SOLE	0 / 0 / 5,643
PROCTER AND GAMBLE COCOM	742718109	$248.17M	0.14%	1,624shares	SOLE	0 / 0 / 1,624
ORACLE CORPCOM	68389X105	$243.56M	0.13%	2,944shares	SOLE	0 / 0 / 2,944
JPMORGAN CHASE & COCOM	46625H100	$231.81M	0.13%	1,701shares	SOLE	0 / 0 / 1,701
WELLS FARGO CO NEWCOM	949746101	$210.50M	0.12%	4,344shares	SOLE	0 / 0 / 4,344
AGENUS INCCOM NEW	00847G705	$110.70M	0.06%	45,000shares	SOLE	0 / 0 / 45,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

March 31, 2022

Accession

0002105919-26-000004

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$181.21B

Number of Positions

61 reported by filer

Top 10 Concentration

72.2%

Top 20 Concentration

87.6%

Unique Issuers

By CUSIP

Avg. Position Size

$2.97B

Across 61 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST28.4%

CHEVRON CORP NEW10.6%

DIMENSIONAL ETF TRUST8.1%

AMERICAN CENTY ETF TR4.8%

AMAZON COM INC4.4%