Burton Enright Welch — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$466.23B

Holdings count

93 positions reported

Accession #

0002105919-26-000014

Form 13F-HR

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All Reported Positions

93 positions sorted by value

93 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$109.23B	23.43%	3,185,344shares	SOLE	0 / 0 / 3,185,344
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$38.67B	8.29%	403,009shares	SOLE	0 / 0 / 403,009
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$37.34B	8.01%	528,319shares	SOLE	0 / 0 / 528,319
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$31.86B	6.83%	935,215shares	SOLE	0 / 0 / 935,215
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$27.74B	5.95%	985,491shares	SOLE	0 / 0 / 985,491
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$24.39B	5.23%	866,571shares	SOLE	0 / 0 / 866,571
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$21.40B	4.59%	224,860shares	SOLE	0 / 0 / 224,860
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$14.17B	3.04%	552,669shares	SOLE	0 / 0 / 552,669
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$12.94B	2.78%	193,044shares	SOLE	0 / 0 / 193,044
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$12.46B	2.67%	192,827shares	SOLE	0 / 0 / 192,827
CHEVRON CORP NEWCOM	166764100	$12.32B	2.64%	83,659shares	SOLE	0 / 0 / 83,659
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$11.67B	2.50%	236,711shares	SOLE	0 / 0 / 236,711
VANGUARD MALVERN FDSCORE BD ETF	922020748	$8.95B	1.92%	112,981shares	SOLE	0 / 0 / 112,981
APPLE INCCOM	037833100	$7.32B	1.57%	31,401shares	SOLE	0 / 0 / 31,401
MCKESSON CORPCOM	58155Q103	$7.27B	1.56%	14,695shares	SOLE	0 / 0 / 14,695
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.94B	1.49%	97,635shares	SOLE	0 / 0 / 97,635
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$5.38B	1.15%	199,487shares	SOLE	0 / 0 / 199,487
LINCOLN ELEC HLDGS INCCOM	533900106	$4.47B	0.96%	23,262shares	SOLE	0 / 0 / 23,262
AMAZON COM INCCOM	023135106	$3.89B	0.84%	20,897shares	SOLE	0 / 0 / 20,897
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$3.28B	0.70%	58,056shares	SOLE	0 / 0 / 58,056
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$3.23B	0.69%	117,789shares	SOLE	0 / 0 / 117,789
ELI LILLY & COCOM	532457108	$3.22B	0.69%	3,629shares	SOLE	0 / 0 / 3,629
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$3.12B	0.67%	107,974shares	SOLE	0 / 0 / 107,974
MICROSOFT CORPCOM	594918104	$2.85B	0.61%	6,613shares	SOLE	0 / 0 / 6,613
BANK AMERICA CORPCOM	060505104	$2.80B	0.60%	70,641shares	SOLE	0 / 0 / 70,641
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$2.46B	0.53%	24,233shares	SOLE	0 / 0 / 24,233
ISHARES TRCORE MSCI EURO	46434V738	$2.09B	0.45%	34,353shares	SOLE	0 / 0 / 34,353
FIRST LONG IS CORPCOM	320734106	$2.06B	0.44%	160,449shares	SOLE	0 / 0 / 160,449
NVIDIA CORPORATIONCOM	67066G104	$2.06B	0.44%	16,927shares	SOLE	0 / 0 / 16,927
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.88B	0.40%	59,136shares	SOLE	0 / 0 / 59,136
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.86B	0.40%	19,128shares	SOLE	0 / 0 / 19,128
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$1.61B	0.35%	52,248shares	SOLE	0 / 0 / 52,248
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.48B	0.32%	37,350shares	SOLE	0 / 0 / 37,350
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$1.31B	0.28%	25,790shares	SOLE	0 / 0 / 25,790
COSTCO WHSL CORP NEWCOM	22160K105	$1.28B	0.27%	1,443shares	SOLE	0 / 0 / 1,443
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$1.27B	0.27%	43,751shares	SOLE	0 / 0 / 43,751
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.19B	0.26%	2,585shares	SOLE	0 / 0 / 2,585
ALPHABET INCCAP STK CL A	02079K305	$1.11B	0.24%	6,681shares	SOLE	0 / 0 / 6,681
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.10B	0.24%	1,911shares	SOLE	0 / 0 / 1,911
META PLATFORMS INCCL A	30303M102	$1.09B	0.23%	1,909shares	SOLE	0 / 0 / 1,909
CAPITAL GROUP INTERNATIONALSHS	14021M107	$1.07B	0.23%	35,230shares	SOLE	0 / 0 / 35,230
ALPHABET INCCAP STK CL C	02079K107	$1.04B	0.22%	6,226shares	SOLE	0 / 0 / 6,226
VISA INCCOM CL A	92826C839	$1.03B	0.22%	3,754shares	SOLE	0 / 0 / 3,754
CADENCE DESIGN SYSTEM INCCOM	127387108	$884.91M	0.19%	3,265shares	SOLE	0 / 0 / 3,265
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$844.75M	0.18%	11,247shares	SOLE	0 / 0 / 11,247
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$825.43M	0.18%	12,409shares	SOLE	0 / 0 / 12,409
AUTOMATIC DATA PROCESSING INCOM	053015103	$751.55M	0.16%	2,716shares	SOLE	0 / 0 / 2,716
ORACLE CORPCOM	68389X105	$749.59M	0.16%	4,399shares	SOLE	0 / 0 / 4,399
WILLIAMS SONOMA INCCOM	969904101	$734.94M	0.16%	4,744shares	SOLE	0 / 0 / 4,744
ISHARES TRCORE S&P500 ETF	464287200	$712.10M	0.15%	1,235shares	SOLE	0 / 0 / 1,235
HOME DEPOT INCCOM	437076102	$683.13M	0.15%	1,686shares	SOLE	0 / 0 / 1,686
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$655.09M	0.14%	10,032shares	SOLE	0 / 0 / 10,032
ISHARES TRRUS 1000 GRW ETF	464287614	$650.55M	0.14%	1,733shares	SOLE	0 / 0 / 1,733
TESLA INCCOM	88160R101	$627.40M	0.13%	2,398shares	SOLE	0 / 0 / 2,398
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$593.27M	0.13%	22,592shares	SOLE	0 / 0 / 22,592
PEPSICO INCCOM	713448108	$580.46M	0.12%	3,413shares	SOLE	0 / 0 / 3,413
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$579.59M	0.12%	2,047shares	SOLE	0 / 0 / 2,047
EXPEDITORS INTL WASH INCCOM	302130109	$578.69M	0.12%	4,404shares	SOLE	0 / 0 / 4,404
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$569.86M	0.12%	11,740shares	SOLE	0 / 0 / 11,740
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$563.25M	0.12%	10,666shares	SOLE	0 / 0 / 10,666
STRYKER CORPORATIONCOM	863667101	$551.89M	0.12%	1,528shares	SOLE	0 / 0 / 1,528
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$523.20M	0.11%	19,053shares	SOLE	0 / 0 / 19,053
CATERPILLAR INCCOM	149123101	$522.15M	0.11%	1,335shares	SOLE	0 / 0 / 1,335
JOHNSON & JOHNSONCOM	478160104	$475.81M	0.10%	2,936shares	SOLE	0 / 0 / 2,936
PROCTER AND GAMBLE COCOM	742718109	$444.55M	0.10%	2,567shares	SOLE	0 / 0 / 2,567
ISHARES TRRUS 1000 VAL ETF	464287598	$437.70M	0.09%	2,306shares	SOLE	0 / 0 / 2,306
JPMORGAN CHASE & CO.COM	46625H100	$421.80M	0.09%	2,000shares	SOLE	0 / 0 / 2,000
DISNEY WALT COCOM	254687106	$417.75M	0.09%	4,343shares	SOLE	0 / 0 / 4,343
MCDONALDS CORPCOM	580135101	$401.12M	0.09%	1,317shares	SOLE	0 / 0 / 1,317
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$399.33M	0.09%	9,246shares	SOLE	0 / 0 / 9,246
CBIZ INCCOM	124805102	$355.56M	0.08%	5,284shares	SOLE	0 / 0 / 5,284
EXXON MOBIL CORPCOM	30231G102	$341.19M	0.07%	2,911shares	SOLE	0 / 0 / 2,911
WELLS FARGO CO NEWCOM	949746101	$338.73M	0.07%	5,996shares	SOLE	0 / 0 / 5,996
INTEL CORPCOM	458140100	$331.48M	0.07%	14,130shares	SOLE	0 / 0 / 14,130
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$317.55M	0.07%	6,359shares	SOLE	0 / 0 / 6,359
AMERICAN EXPRESS COCOM	025816109	$315.13M	0.07%	1,162shares	SOLE	0 / 0 / 1,162
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$313.31M	0.07%	2,617shares	SOLE	0 / 0 / 2,617
INTUITIVE SURGICAL INCCOM NEW	46120E602	$288.38M	0.06%	587shares	SOLE	0 / 0 / 587
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$286.77M	0.06%	14,071shares	SOLE	0 / 0 / 14,071
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$277.21M	0.06%	10,332shares	SOLE	0 / 0 / 10,332
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$259.02M	0.06%	3,685shares	SOLE	0 / 0 / 3,685
BOEING COCOM	097023105	$256.19M	0.05%	1,685shares	SOLE	0 / 0 / 1,685
INVESCO QQQ TRUNIT SER 1	46090E103	$244.55M	0.05%	501shares	SOLE	0 / 0 / 501
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$242.91M	0.05%	2,396shares	SOLE	0 / 0 / 2,396
VANGUARD MALVERN FDSCORE-PLUS BD ETF	922020755	$239.71M	0.05%	3,022shares	SOLE	0 / 0 / 3,022
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$238.63M	0.05%	4,634shares	SOLE	0 / 0 / 4,634
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$232.57M	0.05%	4,204shares	SOLE	0 / 0 / 4,204
ABBVIE INCCOM	00287Y109	$226.31M	0.05%	1,146shares	SOLE	0 / 0 / 1,146
GE AEROSPACECOM NEW	369604301	$221.55M	0.05%	1,175shares	SOLE	0 / 0 / 1,175
DOCUSIGN INCCOM	256163106	$217.25M	0.05%	3,499shares	SOLE	0 / 0 / 3,499
LOCKHEED MARTIN CORPCOM	539830109	$215.12M	0.05%	368shares	SOLE	0 / 0 / 368
INTERNATIONAL BUSINESS MACHSCOM	459200101	$210.05M	0.05%	950shares	SOLE	0 / 0 / 950
CISCO SYS INCCOM	17275R102	$209.13M	0.04%	3,929shares	SOLE	0 / 0 / 3,929

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

September 30, 2024

Accession

0002105919-26-000014

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$466.23B

Number of Positions

93 reported by filer

Top 10 Concentration

70.8%

Top 20 Concentration

86.2%

Unique Issuers

By CUSIP

Avg. Position Size

$5.01B

Across 93 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST23.4%

AMERICAN CENTY ETF TR8.3%

AMERICAN CENTY ETF TR8.0%

DIMENSIONAL ETF TRUST6.8%

DIMENSIONAL ETF TRUST6.0%