Burton Enright Welch — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$415.67B

Holdings count

89 positions reported

Accession #

0002105919-26-000012

Form 13F-HR

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All Reported Positions

89 positions sorted by value

89 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$98.85B	23.78%	3,093,906shares	SOLE	0 / 0 / 3,093,906
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$37.47B	9.01%	399,811shares	SOLE	0 / 0 / 399,811
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$34.21B	8.23%	519,413shares	SOLE	0 / 0 / 519,413
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$29.63B	7.13%	937,361shares	SOLE	0 / 0 / 937,361
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$22.35B	5.38%	877,009shares	SOLE	0 / 0 / 877,009
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$21.12B	5.08%	789,562shares	SOLE	0 / 0 / 789,562
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$19.57B	4.71%	218,693shares	SOLE	0 / 0 / 218,693
CHEVRON CORP NEWCOM	166764100	$13.20B	3.18%	83,710shares	SOLE	0 / 0 / 83,710
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$12.35B	2.97%	551,896shares	SOLE	0 / 0 / 551,896
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$12.18B	2.93%	191,143shares	SOLE	0 / 0 / 191,143
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$10.52B	2.53%	181,521shares	SOLE	0 / 0 / 181,521
MCKESSON CORPCOM	58155Q103	$7.90B	1.90%	14,719shares	SOLE	0 / 0 / 14,719
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$7.30B	1.76%	152,455shares	SOLE	0 / 0 / 152,455
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.71B	1.61%	99,592shares	SOLE	0 / 0 / 99,592
LINCOLN ELEC HLDGS INCCOM	533900106	$5.94B	1.43%	23,262shares	SOLE	0 / 0 / 23,262
APPLE INCCOM	037833100	$5.39B	1.30%	31,456shares	SOLE	0 / 0 / 31,456
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$3.98B	0.96%	154,274shares	SOLE	0 / 0 / 154,274
ELI LILLY & COCOM	532457108	$3.82B	0.92%	4,905shares	SOLE	0 / 0 / 4,905
AMAZON COM INCCOM	023135106	$3.77B	0.91%	20,918shares	SOLE	0 / 0 / 20,918
VANGUARD MALVERN FDSCORE BD ETF	922020748	$3.54B	0.85%	46,277shares	SOLE	0 / 0 / 46,277
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$2.93B	0.71%	118,585shares	SOLE	0 / 0 / 118,585
MICROSOFT CORPCOM	594918104	$2.90B	0.70%	6,895shares	SOLE	0 / 0 / 6,895
BANK AMERICA CORPCOM	060505104	$2.78B	0.67%	73,199shares	SOLE	0 / 0 / 73,199
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$2.36B	0.57%	44,588shares	SOLE	0 / 0 / 44,588
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$2.35B	0.57%	92,198shares	SOLE	0 / 0 / 92,198
ISHARES TRCORE MSCI EURO	46434V738	$2.05B	0.49%	35,419shares	SOLE	0 / 0 / 35,419
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.79B	0.43%	59,298shares	SOLE	0 / 0 / 59,298
FIRST LONG IS CORPCOM	320734106	$1.78B	0.43%	160,494shares	SOLE	0 / 0 / 160,494
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.73B	0.42%	19,950shares	SOLE	0 / 0 / 19,950
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$1.58B	0.38%	15,692shares	SOLE	0 / 0 / 15,692
NVIDIA CORPORATIONCOM	67066G104	$1.58B	0.38%	1,744shares	SOLE	0 / 0 / 1,744
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.47B	0.35%	40,123shares	SOLE	0 / 0 / 40,123
VISA INCCOM CL A	92826C839	$1.09B	0.26%	3,920shares	SOLE	0 / 0 / 3,920
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.09B	0.26%	15,019shares	SOLE	0 / 0 / 15,019
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.07B	0.26%	2,550shares	SOLE	0 / 0 / 2,550
COSTCO WHSL CORP NEWCOM	22160K105	$1.06B	0.26%	1,449shares	SOLE	0 / 0 / 1,449
ALPHABET INCCAP STK CL A	02079K305	$1.04B	0.25%	6,890shares	SOLE	0 / 0 / 6,890
WILLIAMS SONOMA INCCOM	969904101	$1.03B	0.25%	3,257shares	SOLE	0 / 0 / 3,257
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$1.03B	0.25%	34,120shares	SOLE	0 / 0 / 34,120
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.02B	0.24%	3,265shares	SOLE	0 / 0 / 3,265
ALPHABET INCCAP STK CL C	02079K107	$961.06M	0.23%	6,312shares	SOLE	0 / 0 / 6,312
SPDR S&P 500 ETF TRTR UNIT	78462F103	$957.09M	0.23%	1,830shares	SOLE	0 / 0 / 1,830
META PLATFORMS INCCL A	30303M102	$936.68M	0.23%	1,929shares	SOLE	0 / 0 / 1,929
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$850.80M	0.20%	31,291shares	SOLE	0 / 0 / 31,291
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$787.69M	0.19%	12,902shares	SOLE	0 / 0 / 12,902
INTEL CORPCOM	458140100	$726.59M	0.17%	16,450shares	SOLE	0 / 0 / 16,450
AUTOMATIC DATA PROCESSING INCOM	053015103	$704.47M	0.17%	2,821shares	SOLE	0 / 0 / 2,821
ISHARES TRCORE S&P500 ETF	464287200	$649.55M	0.16%	1,236shares	SOLE	0 / 0 / 1,236
HOME DEPOT INCCOM	437076102	$646.33M	0.16%	1,685shares	SOLE	0 / 0 / 1,685
PEPSICO INCCOM	713448108	$642.39M	0.15%	3,671shares	SOLE	0 / 0 / 3,671
DISNEY WALT COCOM	254687106	$597.05M	0.14%	4,879shares	SOLE	0 / 0 / 4,879
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$586.17M	0.14%	12,189shares	SOLE	0 / 0 / 12,189
ISHARES TRRUS 1000 GRW ETF	464287614	$584.13M	0.14%	1,733shares	SOLE	0 / 0 / 1,733
ORACLE CORPCOM	68389X105	$563.36M	0.14%	4,485shares	SOLE	0 / 0 / 4,485
CATERPILLAR INCCOM	149123101	$562.47M	0.14%	1,535shares	SOLE	0 / 0 / 1,535
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$558.77M	0.13%	11,138shares	SOLE	0 / 0 / 11,138
STRYKER CORPORATIONCOM	863667101	$546.72M	0.13%	1,528shares	SOLE	0 / 0 / 1,528
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$546.32M	0.13%	2,102shares	SOLE	0 / 0 / 2,102
EXPEDITORS INTL WASH INCCOM	302130109	$535.39M	0.13%	4,404shares	SOLE	0 / 0 / 4,404
JOHNSON & JOHNSONCOM	478160104	$503.08M	0.12%	3,180shares	SOLE	0 / 0 / 3,180
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$444.51M	0.11%	8,971shares	SOLE	0 / 0 / 8,971
PROCTER AND GAMBLE COCOM	742718109	$418.06M	0.10%	2,577shares	SOLE	0 / 0 / 2,577
JPMORGAN CHASE & COCOM	46625H100	$417.90M	0.10%	2,086shares	SOLE	0 / 0 / 2,086
CBIZ INCCOM	124805102	$414.79M	0.10%	5,284shares	SOLE	0 / 0 / 5,284
ISHARES TRRUS 1000 VAL ETF	464287598	$413.05M	0.10%	2,306shares	SOLE	0 / 0 / 2,306
TESLA INCCOM	88160R101	$407.14M	0.10%	2,316shares	SOLE	0 / 0 / 2,316
EXXON MOBIL CORPCOM	30231G102	$386.11M	0.09%	3,322shares	SOLE	0 / 0 / 3,322
MCDONALDS CORPCOM	580135101	$373.94M	0.09%	1,326shares	SOLE	0 / 0 / 1,326
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$371.12M	0.09%	13,740shares	SOLE	0 / 0 / 13,740
WELLS FARGO CO NEWCOM	949746101	$356.53M	0.09%	6,151shares	SOLE	0 / 0 / 6,151
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$350.63M	0.08%	8,358shares	SOLE	0 / 0 / 8,358
BOEING COCOM	097023105	$325.77M	0.08%	1,688shares	SOLE	0 / 0 / 1,688
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$325.25M	0.08%	3,724shares	SOLE	0 / 0 / 3,724
AMERICAN EXPRESS COCOM	025816109	$288.71M	0.07%	1,268shares	SOLE	0 / 0 / 1,268
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$258.92M	0.06%	10,332shares	SOLE	0 / 0 / 10,332
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$255.93M	0.06%	2,316shares	SOLE	0 / 0 / 2,316
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$243.43M	0.06%	14,071shares	SOLE	0 / 0 / 14,071
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$243.09M	0.06%	3,171shares	SOLE	0 / 0 / 3,171
INTUITIVE SURGICAL INCCOM NEW	46120E602	$234.27M	0.06%	587shares	SOLE	0 / 0 / 587
MERCK & CO INCCOM	58933Y105	$232.10M	0.06%	1,759shares	SOLE	0 / 0 / 1,759
AT&T INCCOM	00206R102	$232.05M	0.06%	13,185shares	SOLE	0 / 0 / 13,185
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$228.16M	0.05%	4,634shares	SOLE	0 / 0 / 4,634
INVESCO QQQ TRUNIT SER 1	46090E103	$222.47M	0.05%	501shares	SOLE	0 / 0 / 501
NIKE INCCL B	654106103	$217.83M	0.05%	2,318shares	SOLE	0 / 0 / 2,318
DOCUSIGN INCCOM	256163106	$208.37M	0.05%	3,499shares	SOLE	0 / 0 / 3,499
GENERAL ELECTRIC COCOM NEW	369604301	$206.22M	0.05%	1,175shares	SOLE	0 / 0 / 1,175
CISCO SYS INCCOM	17275R102	$204.10M	0.05%	4,089shares	SOLE	0 / 0 / 4,089
ABBVIE INCCOM	00287Y109	$203.59M	0.05%	1,118shares	SOLE	0 / 0 / 1,118
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$203.47M	0.05%	4,036shares	SOLE	0 / 0 / 4,036

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

March 31, 2024

Accession

0002105919-26-000012

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$415.67B

Number of Positions

89 reported by filer

Top 10 Concentration

72.4%

Top 20 Concentration

86.6%

Unique Issuers

By CUSIP

Avg. Position Size

$4.67B

Across 89 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST23.8%

AMERICAN CENTY ETF TR9.0%

AMERICAN CENTY ETF TR8.2%

DIMENSIONAL ETF TRUST7.1%

DIMENSIONAL ETF TRUST5.4%