Burton Enright Welch — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$433.82B

Holdings count

92 positions reported

Accession #

0002105919-26-000013

Form 13F-HR

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All Reported Positions

92 positions sorted by value

92 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$102.31B	23.58%	3,173,237shares	SOLE	0 / 0 / 3,173,237
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$36.05B	8.31%	401,758shares	SOLE	0 / 0 / 401,758
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$34.44B	7.94%	530,274shares	SOLE	0 / 0 / 530,274
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$30.26B	6.98%	946,024shares	SOLE	0 / 0 / 946,024
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$24.76B	5.71%	926,138shares	SOLE	0 / 0 / 926,138
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$21.98B	5.07%	835,985shares	SOLE	0 / 0 / 835,985
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$20.10B	4.63%	222,859shares	SOLE	0 / 0 / 222,859
CHEVRON CORP NEWCOM	166764100	$13.09B	3.02%	83,710shares	SOLE	0 / 0 / 83,710
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$12.17B	2.80%	550,528shares	SOLE	0 / 0 / 550,528
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$11.96B	2.76%	192,087shares	SOLE	0 / 0 / 192,087
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$11.61B	2.68%	190,012shares	SOLE	0 / 0 / 190,012
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$10.82B	2.49%	222,947shares	SOLE	0 / 0 / 222,947
MCKESSON CORPCOM	58155Q103	$8.60B	1.98%	14,719shares	SOLE	0 / 0 / 14,719
APPLE INCCOM	037833100	$6.63B	1.53%	31,461shares	SOLE	0 / 0 / 31,461
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.58B	1.52%	98,601shares	SOLE	0 / 0 / 98,601
VANGUARD MALVERN FDSCORE BD ETF	922020748	$5.57B	1.28%	73,206shares	SOLE	0 / 0 / 73,206
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$5.35B	1.23%	207,927shares	SOLE	0 / 0 / 207,927
LINCOLN ELEC HLDGS INCCOM	533900106	$4.39B	1.01%	23,262shares	SOLE	0 / 0 / 23,262
AMAZON COM INCCOM	023135106	$4.03B	0.93%	20,856shares	SOLE	0 / 0 / 20,856
ELI LILLY & COCOM	532457108	$3.29B	0.76%	3,629shares	SOLE	0 / 0 / 3,629
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$3.06B	0.70%	118,138shares	SOLE	0 / 0 / 118,138
MICROSOFT CORPCOM	594918104	$2.97B	0.68%	6,642shares	SOLE	0 / 0 / 6,642
BANK AMERICA CORPCOM	060505104	$2.89B	0.67%	72,586shares	SOLE	0 / 0 / 72,586
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$2.62B	0.60%	104,991shares	SOLE	0 / 0 / 104,991
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$2.43B	0.56%	45,818shares	SOLE	0 / 0 / 45,818
NVIDIA CORPORATIONCOM	67066G104	$2.15B	0.50%	17,412shares	SOLE	0 / 0 / 17,412
ISHARES TRCORE MSCI EURO	46434V738	$2.00B	0.46%	35,202shares	SOLE	0 / 0 / 35,202
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$1.99B	0.46%	19,928shares	SOLE	0 / 0 / 19,928
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.75B	0.40%	59,134shares	SOLE	0 / 0 / 59,134
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.63B	0.38%	19,487shares	SOLE	0 / 0 / 19,487
FIRST LONG IS CORPCOM	320734106	$1.61B	0.37%	160,449shares	SOLE	0 / 0 / 160,449
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.48B	0.34%	39,497shares	SOLE	0 / 0 / 39,497
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$1.34B	0.31%	46,528shares	SOLE	0 / 0 / 46,528
COSTCO WHSL CORP NEWCOM	22160K105	$1.23B	0.28%	1,443shares	SOLE	0 / 0 / 1,443
ALPHABET INCCAP STK CL A	02079K305	$1.22B	0.28%	6,690shares	SOLE	0 / 0 / 6,690
ALPHABET INCCAP STK CL C	02079K107	$1.14B	0.26%	6,241shares	SOLE	0 / 0 / 6,241
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.05B	0.24%	2,585shares	SOLE	0 / 0 / 2,585
VISA INCCOM CL A	92826C839	$1.03B	0.24%	3,920shares	SOLE	0 / 0 / 3,920
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.00B	0.23%	3,265shares	SOLE	0 / 0 / 3,265
SPDR S&P 500 ETF TRTR UNIT	78462F103	$995.79M	0.23%	1,830shares	SOLE	0 / 0 / 1,830
META PLATFORMS INCCL A	30303M102	$962.56M	0.22%	1,909shares	SOLE	0 / 0 / 1,909
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$957.43M	0.22%	13,288shares	SOLE	0 / 0 / 13,288
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$909.61M	0.21%	33,808shares	SOLE	0 / 0 / 33,808
WILLIAMS SONOMA INCCOM	969904101	$829.32M	0.19%	2,937shares	SOLE	0 / 0 / 2,937
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$798.19M	0.18%	12,696shares	SOLE	0 / 0 / 12,696
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$766.83M	0.18%	15,312shares	SOLE	0 / 0 / 15,312
ISHARES TRCORE S&P500 ETF	464287200	$675.57M	0.16%	1,235shares	SOLE	0 / 0 / 1,235
AUTOMATIC DATA PROCESSING INCOM	053015103	$673.30M	0.16%	2,821shares	SOLE	0 / 0 / 2,821
ORACLE CORPCOM	68389X105	$633.28M	0.15%	4,485shares	SOLE	0 / 0 / 4,485
ISHARES TRRUS 1000 GRW ETF	464287614	$631.72M	0.15%	1,733shares	SOLE	0 / 0 / 1,733
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$619.48M	0.14%	10,032shares	SOLE	0 / 0 / 10,032
PEPSICO INCCOM	713448108	$592.67M	0.14%	3,593shares	SOLE	0 / 0 / 3,593
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$584.42M	0.13%	12,234shares	SOLE	0 / 0 / 12,234
HOME DEPOT INCCOM	437076102	$580.01M	0.13%	1,685shares	SOLE	0 / 0 / 1,685
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$575.09M	0.13%	22,338shares	SOLE	0 / 0 / 22,338
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$559.91M	0.13%	2,093shares	SOLE	0 / 0 / 2,093
EXPEDITORS INTL WASH INCCOM	302130109	$549.58M	0.13%	4,404shares	SOLE	0 / 0 / 4,404
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$532.03M	0.12%	10,766shares	SOLE	0 / 0 / 10,766
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$526.15M	0.12%	19,596shares	SOLE	0 / 0 / 19,596
STRYKER CORPORATIONCOM	863667101	$519.80M	0.12%	1,528shares	SOLE	0 / 0 / 1,528
CATERPILLAR INCCOM	149123101	$511.31M	0.12%	1,535shares	SOLE	0 / 0 / 1,535
TESLA INCCOM	88160R101	$472.55M	0.11%	2,388shares	SOLE	0 / 0 / 2,388
INTEL CORPCOM	458140100	$470.45M	0.11%	15,191shares	SOLE	0 / 0 / 15,191
DISNEY WALT COCOM	254687106	$459.66M	0.11%	4,629shares	SOLE	0 / 0 / 4,629
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$448.54M	0.10%	9,058shares	SOLE	0 / 0 / 9,058
JOHNSON & JOHNSONCOM	478160104	$429.13M	0.10%	2,936shares	SOLE	0 / 0 / 2,936
PROCTER AND GAMBLE COCOM	742718109	$423.27M	0.10%	2,567shares	SOLE	0 / 0 / 2,567
ALPS ETF TRALERIAN MLP	00162Q452	$421.36M	0.10%	8,782shares	SOLE	0 / 0 / 8,782
JPMORGAN CHASE & CO.COM	46625H100	$404.60M	0.09%	2,000shares	SOLE	0 / 0 / 2,000
ISHARES TRRUS 1000 VAL ETF	464287598	$402.35M	0.09%	2,306shares	SOLE	0 / 0 / 2,306
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$391.98M	0.09%	9,436shares	SOLE	0 / 0 / 9,436
CBIZ INCCOM	124805102	$391.55M	0.09%	5,284shares	SOLE	0 / 0 / 5,284
WELLS FARGO CO NEWCOM	949746101	$356.12M	0.08%	5,996shares	SOLE	0 / 0 / 5,996
ISHARES TR20 YR TR BD ETF	464287432	$346.12M	0.08%	3,771shares	SOLE	0 / 0 / 3,771
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$338.35M	0.08%	2,999shares	SOLE	0 / 0 / 2,999
EXXON MOBIL CORPCOM	30231G102	$335.19M	0.08%	2,912shares	SOLE	0 / 0 / 2,912
MCDONALDS CORPCOM	580135101	$326.26M	0.08%	1,280shares	SOLE	0 / 0 / 1,280
PROSHARES TRSHRT RUSSELL2000	74348A210	$323.80M	0.07%	15,560shares	SOLE	0 / 0 / 15,560
BOEING COCOM	097023105	$306.69M	0.07%	1,685shares	SOLE	0 / 0 / 1,685
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$306.60M	0.07%	3,724shares	SOLE	0 / 0 / 3,724
SPDR GOLD TRGOLD SHS	78463V107	$285.53M	0.07%	1,328shares	SOLE	0 / 0 / 1,328
AMERICAN EXPRESS COCOM	025816109	$269.06M	0.06%	1,162shares	SOLE	0 / 0 / 1,162
INTUITIVE SURGICAL INCCOM NEW	46120E602	$261.13M	0.06%	587shares	SOLE	0 / 0 / 587
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$254.48M	0.06%	10,332shares	SOLE	0 / 0 / 10,332
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$254.12M	0.06%	14,071shares	SOLE	0 / 0 / 14,071
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$245.60M	0.06%	2,181shares	SOLE	0 / 0 / 2,181
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$244.20M	0.06%	3,184shares	SOLE	0 / 0 / 3,184
INVESCO QQQ TRUNIT SER 1	46090E103	$240.06M	0.06%	501shares	SOLE	0 / 0 / 501
VANGUARD MALVERN FDSCORE-PLUS BD ETF	922020755	$226.08M	0.05%	2,970shares	SOLE	0 / 0 / 2,970
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$219.86M	0.05%	4,634shares	SOLE	0 / 0 / 4,634
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$217.56M	0.05%	4,204shares	SOLE	0 / 0 / 4,204
MERCK & CO INCCOM	58933Y105	$201.67M	0.05%	1,629shares	SOLE	0 / 0 / 1,629

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

June 30, 2024

Accession

0002105919-26-000013

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$433.82B

Number of Positions

92 reported by filer

Top 10 Concentration

70.8%

Top 20 Concentration

86.2%

Unique Issuers

By CUSIP

Avg. Position Size

$4.72B

Across 92 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST23.6%

AMERICAN CENTY ETF TR8.3%

AMERICAN CENTY ETF TR7.9%

DIMENSIONAL ETF TRUST7.0%

DIMENSIONAL ETF TRUST5.7%