Burton Enright Welch — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$476.24B

Holdings count

98 positions reported

Accession #

0002105919-26-000015

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

98 positions sorted by value

98 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$111.96B	23.51%	3,236,763shares	SOLE	0 / 0 / 3,236,763
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$38.90B	8.17%	402,989shares	SOLE	0 / 0 / 402,989
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$35.38B	7.43%	543,606shares	SOLE	0 / 0 / 543,606
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$31.68B	6.65%	937,612shares	SOLE	0 / 0 / 937,612
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$27.78B	5.83%	1,060,877shares	SOLE	0 / 0 / 1,060,877
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$24.25B	5.09%	938,393shares	SOLE	0 / 0 / 938,393
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$23.09B	4.85%	238,249shares	SOLE	0 / 0 / 238,249
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$13.15B	2.76%	565,040shares	SOLE	0 / 0 / 565,040
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$12.75B	2.68%	263,253shares	SOLE	0 / 0 / 263,253
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$12.38B	2.60%	201,702shares	SOLE	0 / 0 / 201,702
CHEVRON CORP NEWCOM	166764100	$12.02B	2.52%	83,020shares	SOLE	0 / 0 / 83,020
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$11.77B	2.47%	200,236shares	SOLE	0 / 0 / 200,236
VANGUARD MALVERN FDSCORE BD ETF	922020748	$11.18B	2.35%	147,447shares	SOLE	0 / 0 / 147,447
MCKESSON CORPCOM	58155Q103	$8.14B	1.71%	14,276shares	SOLE	0 / 0 / 14,276
APPLE INCCOM	037833100	$7.81B	1.64%	31,195shares	SOLE	0 / 0 / 31,195
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.16B	1.29%	97,052shares	SOLE	0 / 0 / 97,052
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$5.84B	1.23%	236,590shares	SOLE	0 / 0 / 236,590
AMAZON COM INCCOM	023135106	$4.63B	0.97%	21,083shares	SOLE	0 / 0 / 21,083
LINCOLN ELEC HLDGS INCCOM	533900106	$4.36B	0.92%	23,262shares	SOLE	0 / 0 / 23,262
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$3.32B	0.70%	33,118shares	SOLE	0 / 0 / 33,118
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$3.30B	0.69%	57,648shares	SOLE	0 / 0 / 57,648
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$3.02B	0.63%	118,936shares	SOLE	0 / 0 / 118,936
BANK AMERICA CORPCOM	060505104	$3.00B	0.63%	68,170shares	SOLE	0 / 0 / 68,170
ELI LILLY & COCOM	532457108	$2.80B	0.59%	3,632shares	SOLE	0 / 0 / 3,632
MICROSOFT CORPCOM	594918104	$2.80B	0.59%	6,642shares	SOLE	0 / 0 / 6,642
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$2.78B	0.58%	108,753shares	SOLE	0 / 0 / 108,753
NVIDIA CORPORATIONCOM	67066G104	$2.19B	0.46%	16,299shares	SOLE	0 / 0 / 16,299
FIRST LONG IS CORPCOM	320734106	$1.87B	0.39%	160,449shares	SOLE	0 / 0 / 160,449
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$1.87B	0.39%	60,799shares	SOLE	0 / 0 / 60,799
ISHARES TRCORE MSCI EURO	46434V738	$1.85B	0.39%	34,353shares	SOLE	0 / 0 / 34,353
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.73B	0.36%	59,137shares	SOLE	0 / 0 / 59,137
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.67B	0.35%	18,784shares	SOLE	0 / 0 / 18,784
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$1.60B	0.34%	42,248shares	SOLE	0 / 0 / 42,248
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.51B	0.32%	37,302shares	SOLE	0 / 0 / 37,302
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$1.38B	0.29%	51,950shares	SOLE	0 / 0 / 51,950
ALPHABET INCCAP STK CL C	02079K107	$1.31B	0.28%	6,895shares	SOLE	0 / 0 / 6,895
COSTCO WHSL CORP NEWCOM	22160K105	$1.28B	0.27%	1,392shares	SOLE	0 / 0 / 1,392
ALPHABET INCCAP STK CL A	02079K305	$1.27B	0.27%	6,706shares	SOLE	0 / 0 / 6,706
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.22B	0.26%	16,930shares	SOLE	0 / 0 / 16,930
VISA INCCOM CL A	92826C839	$1.19B	0.25%	3,777shares	SOLE	0 / 0 / 3,777
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.13B	0.24%	1,931shares	SOLE	0 / 0 / 1,931
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.13B	0.24%	2,487shares	SOLE	0 / 0 / 2,487
META PLATFORMS INCCL A	30303M102	$1.09B	0.23%	1,866shares	SOLE	0 / 0 / 1,866
CAPITAL GROUP INTERNATIONALSHS	14021M107	$1.03B	0.22%	37,463shares	SOLE	0 / 0 / 37,463
TESLA INCCOM	88160R101	$980.55M	0.21%	2,428shares	SOLE	0 / 0 / 2,428
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$949.11M	0.20%	28,647shares	SOLE	0 / 0 / 28,647
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$927.28M	0.19%	18,527shares	SOLE	0 / 0 / 18,527
WILLIAMS SONOMA INCCOM	969904101	$878.49M	0.18%	4,744shares	SOLE	0 / 0 / 4,744
CADENCE DESIGN SYSTEM INCCOM	127387108	$867.73M	0.18%	2,888shares	SOLE	0 / 0 / 2,888
ISHARES TRCORE S&P500 ETF	464287200	$861.07M	0.18%	1,463shares	SOLE	0 / 0 / 1,463
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$860.60M	0.18%	37,912shares	SOLE	0 / 0 / 37,912
VANGUARD MALVERN FDSCORE-PLUS BD ETF	922020755	$816.59M	0.17%	10,746shares	SOLE	0 / 0 / 10,746
AUTOMATIC DATA PROCESSING INCOM	053015103	$790.61M	0.17%	2,701shares	SOLE	0 / 0 / 2,701
ORACLE CORPCOM	68389X105	$732.88M	0.15%	4,398shares	SOLE	0 / 0 / 4,398
ISHARES TRRUS 1000 GRW ETF	464287614	$695.96M	0.15%	1,733shares	SOLE	0 / 0 / 1,733
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$663.33M	0.14%	10,032shares	SOLE	0 / 0 / 10,032
HOME DEPOT INCCOM	437076102	$655.80M	0.14%	1,686shares	SOLE	0 / 0 / 1,686
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$620.40M	0.13%	23,889shares	SOLE	0 / 0 / 23,889
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$582.28M	0.12%	21,630shares	SOLE	0 / 0 / 21,630
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$555.53M	0.12%	5,581shares	SOLE	0 / 0 / 5,581
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$539.37M	0.11%	11,291shares	SOLE	0 / 0 / 11,291
STRYKER CORPORATIONCOM	863667101	$532.04M	0.11%	1,478shares	SOLE	0 / 0 / 1,478
PEPSICO INCCOM	713448108	$518.90M	0.11%	3,412shares	SOLE	0 / 0 / 3,412
ISHARES TRRUS 1000 VAL ETF	464287598	$518.57M	0.11%	2,801shares	SOLE	0 / 0 / 2,801
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$512.88M	0.11%	10,725shares	SOLE	0 / 0 / 10,725
DISNEY WALT COCOM	254687106	$490.38M	0.10%	4,404shares	SOLE	0 / 0 / 4,404
EXPEDITORS INTL WASH INCCOM	302130109	$487.83M	0.10%	4,404shares	SOLE	0 / 0 / 4,404
CATERPILLAR INCCOM	149123101	$484.29M	0.10%	1,335shares	SOLE	0 / 0 / 1,335
JPMORGAN CHASE & CO.COM	46625H100	$482.63M	0.10%	2,013shares	SOLE	0 / 0 / 2,013
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$468.34M	0.10%	1,616shares	SOLE	0 / 0 / 1,616
PROCTER AND GAMBLE COCOM	742718109	$431.16M	0.09%	2,572shares	SOLE	0 / 0 / 2,572
WELLS FARGO CO NEWCOM	949746101	$425.54M	0.09%	6,058shares	SOLE	0 / 0 / 6,058
JOHNSON & JOHNSONCOM	478160104	$425.33M	0.09%	2,941shares	SOLE	0 / 0 / 2,941
CBIZ INCCOM	124805102	$390.41M	0.08%	4,771shares	SOLE	0 / 0 / 4,771
MCDONALDS CORPCOM	580135101	$381.86M	0.08%	1,317shares	SOLE	0 / 0 / 1,317
AMERICAN EXPRESS COCOM	025816109	$345.17M	0.07%	1,163shares	SOLE	0 / 0 / 1,163
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$329.17M	0.07%	2,802shares	SOLE	0 / 0 / 2,802
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$323.48M	0.07%	6,519shares	SOLE	0 / 0 / 6,519
EXXON MOBIL CORPCOM	30231G102	$318.37M	0.07%	2,960shares	SOLE	0 / 0 / 2,960
DOCUSIGN INCCOM	256163106	$314.79M	0.07%	3,500shares	SOLE	0 / 0 / 3,500
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$309.69M	0.07%	7,504shares	SOLE	0 / 0 / 7,504
INTUITIVE SURGICAL INCCOM NEW	46120E602	$306.39M	0.06%	587shares	SOLE	0 / 0 / 587
BOEING COCOM	097023105	$299.66M	0.06%	1,693shares	SOLE	0 / 0 / 1,693
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$283.39M	0.06%	14,071shares	SOLE	0 / 0 / 14,071
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$275.58M	0.06%	10,656shares	SOLE	0 / 0 / 10,656
INTEL CORPCOM	458140100	$272.49M	0.06%	13,591shares	SOLE	0 / 0 / 13,591
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$269.39M	0.06%	10,971shares	SOLE	0 / 0 / 10,971
INVESCO QQQ TRUNIT SER 1	46090E103	$256.16M	0.05%	501shares	SOLE	0 / 0 / 501
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$242.08M	0.05%	3,683shares	SOLE	0 / 0 / 3,683
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$236.06M	0.05%	7,186shares	SOLE	0 / 0 / 7,186
CISCO SYS INCCOM	17275R102	$233.69M	0.05%	3,947shares	SOLE	0 / 0 / 3,947
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$233.63M	0.05%	1,193shares	SOLE	0 / 0 / 1,193
INTERNATIONAL BUSINESS MACHSCOM	459200101	$230.84M	0.05%	1,050shares	SOLE	0 / 0 / 1,050
INTUITCOM	461202103	$226.89M	0.05%	361shares	SOLE	0 / 0 / 361
ABBVIE INCCOM	00287Y109	$212.53M	0.04%	1,196shares	SOLE	0 / 0 / 1,196
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$212.01M	0.04%	4,204shares	SOLE	0 / 0 / 4,204
VANGUARD WORLD FDINF TECH ETF	92204A702	$205.50M	0.04%	330shares	SOLE	0 / 0 / 330
GE AEROSPACECOM NEW	369604301	$200.92M	0.04%	1,205shares	SOLE	0 / 0 / 1,205

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

December 31, 2024

Accession

0002105919-26-000015

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$476.24B

Number of Positions

98 reported by filer

Top 10 Concentration

69.6%

Top 20 Concentration

85.4%

Unique Issuers

By CUSIP

Avg. Position Size

$4.86B

Across 98 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST23.5%

AMERICAN CENTY ETF TR8.2%

AMERICAN CENTY ETF TR7.4%

DIMENSIONAL ETF TRUST6.7%

DIMENSIONAL ETF TRUST5.8%