Burton Enright Welch — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$374.41B

Holdings count

81 positions reported

Accession #

0002105919-26-000011

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

81 positions sorted by value

81 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$87.86B	23.47%	3,005,756shares	SOLE	0 / 0 / 3,005,756
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$35.57B	9.50%	396,137shares	SOLE	0 / 0 / 396,137
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$32.10B	8.57%	513,723shares	SOLE	0 / 0 / 513,723
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$26.85B	7.17%	938,488shares	SOLE	0 / 0 / 938,488
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$18.95B	5.06%	759,305shares	SOLE	0 / 0 / 759,305
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$18.42B	4.92%	225,893shares	SOLE	0 / 0 / 225,893
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$18.37B	4.91%	719,386shares	SOLE	0 / 0 / 719,386
CHEVRON CORP NEWCOM	166764100	$12.49B	3.34%	83,724shares	SOLE	0 / 0 / 83,724
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$12.33B	3.29%	542,420shares	SOLE	0 / 0 / 542,420
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$11.64B	3.11%	192,593shares	SOLE	0 / 0 / 192,593
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$10.10B	2.70%	179,040shares	SOLE	0 / 0 / 179,040
AMAZON COM INCCOM	023135106	$7.64B	2.04%	50,286shares	SOLE	0 / 0 / 50,286
MCKESSON CORPCOM	58155Q103	$6.84B	1.83%	14,773shares	SOLE	0 / 0 / 14,773
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.57B	1.76%	101,927shares	SOLE	0 / 0 / 101,927
APPLE INCCOM	037833100	$6.11B	1.63%	31,711shares	SOLE	0 / 0 / 31,711
LINCOLN ELEC HLDGS INCCOM	533900106	$5.06B	1.35%	23,262shares	SOLE	0 / 0 / 23,262
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$2.87B	0.77%	119,002shares	SOLE	0 / 0 / 119,002
MICROSOFT CORPCOM	594918104	$2.69B	0.72%	7,150shares	SOLE	0 / 0 / 7,150
ELI LILLY & COCOM	532457108	$2.66B	0.71%	4,564shares	SOLE	0 / 0 / 4,564
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$2.45B	0.66%	94,461shares	SOLE	0 / 0 / 94,461
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$2.43B	0.65%	101,985shares	SOLE	0 / 0 / 101,985
BANK AMERICA CORPCOM	060505104	$2.43B	0.65%	72,291shares	SOLE	0 / 0 / 72,291
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$2.15B	0.58%	45,014shares	SOLE	0 / 0 / 45,014
FIRST LONG IS CORPCOM	320734106	$2.12B	0.57%	160,486shares	SOLE	0 / 0 / 160,486
ISHARES TRCORE MSCI EURO	46434V738	$2.02B	0.54%	36,722shares	SOLE	0 / 0 / 36,722
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.80B	0.48%	20,345shares	SOLE	0 / 0 / 20,345
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.70B	0.45%	59,337shares	SOLE	0 / 0 / 59,337
VANGUARD MALVERN FDSCORE BD ETF	922020748	$1.40B	0.37%	18,064shares	SOLE	0 / 0 / 18,064
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.36B	0.36%	41,030shares	SOLE	0 / 0 / 41,030
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.32B	0.35%	17,940shares	SOLE	0 / 0 / 17,940
CBIZ INCCOM	124805102	$1.24B	0.33%	19,750shares	SOLE	0 / 0 / 19,750
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.03B	0.28%	3,787shares	SOLE	0 / 0 / 3,787
ALPHABET INCCAP STK CL A	02079K305	$1.02B	0.27%	7,300shares	SOLE	0 / 0 / 7,300
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$981.11M	0.26%	33,692shares	SOLE	0 / 0 / 33,692
ALPHABET INCCAP STK CL C	02079K107	$965.76M	0.26%	6,853shares	SOLE	0 / 0 / 6,853
COSTCO WHSL CORP NEWCOM	22160K105	$956.49M	0.26%	1,449shares	SOLE	0 / 0 / 1,449
VISA INCCOM CL A	92826C839	$928.67M	0.25%	3,567shares	SOLE	0 / 0 / 3,567
NVIDIA CORPORATIONCOM	67066G104	$911.21M	0.24%	1,840shares	SOLE	0 / 0 / 1,840
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$909.48M	0.24%	2,550shares	SOLE	0 / 0 / 2,550
SPDR S&P 500 ETF TRTR UNIT	78462F103	$871.13M	0.23%	1,833shares	SOLE	0 / 0 / 1,833
INTEL CORPCOM	458140100	$825.99M	0.22%	16,438shares	SOLE	0 / 0 / 16,438
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$790.32M	0.21%	30,651shares	SOLE	0 / 0 / 30,651
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$739.88M	0.20%	13,291shares	SOLE	0 / 0 / 13,291
META PLATFORMS INCCL A	30303M102	$702.61M	0.19%	1,985shares	SOLE	0 / 0 / 1,985
WILLIAMS SONOMA INCCOM	969904101	$680.40M	0.18%	3,372shares	SOLE	0 / 0 / 3,372
AUTOMATIC DATA PROCESSING INCOM	053015103	$657.17M	0.18%	2,821shares	SOLE	0 / 0 / 2,821
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$654.02M	0.17%	13,229shares	SOLE	0 / 0 / 13,229
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$633.01M	0.17%	13,049shares	SOLE	0 / 0 / 13,049
PEPSICO INCCOM	713448108	$618.51M	0.17%	3,642shares	SOLE	0 / 0 / 3,642
ISHARES TRCORE S&P500 ETF	464287200	$590.12M	0.16%	1,236shares	SOLE	0 / 0 / 1,236
HOME DEPOT INCCOM	437076102	$583.90M	0.16%	1,685shares	SOLE	0 / 0 / 1,685
TESLA INCCOM	88160R101	$575.00M	0.15%	2,314shares	SOLE	0 / 0 / 2,314
EXPEDITORS INTL WASH INCCOM	302130109	$560.32M	0.15%	4,405shares	SOLE	0 / 0 / 4,405
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$543.79M	0.15%	11,352shares	SOLE	0 / 0 / 11,352
ISHARES TRRUS 1000 GRW ETF	464287614	$525.41M	0.14%	1,733shares	SOLE	0 / 0 / 1,733
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$499.37M	0.13%	2,105shares	SOLE	0 / 0 / 2,105
JOHNSON & JOHNSONCOM	478160104	$495.02M	0.13%	3,158shares	SOLE	0 / 0 / 3,158
ORACLE CORPCOM	68389X105	$472.85M	0.13%	4,485shares	SOLE	0 / 0 / 4,485
STRYKER CORPORATIONCOM	863667101	$457.48M	0.12%	1,528shares	SOLE	0 / 0 / 1,528
CATERPILLAR INCCOM	149123101	$453.85M	0.12%	1,535shares	SOLE	0 / 0 / 1,535
DISNEY WALT COCOM	254687106	$444.06M	0.12%	4,918shares	SOLE	0 / 0 / 4,918
BOEING COCOM	097023105	$439.73M	0.12%	1,687shares	SOLE	0 / 0 / 1,687
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$422.29M	0.11%	9,960shares	SOLE	0 / 0 / 9,960
MCDONALDS CORPCOM	580135101	$402.15M	0.11%	1,356shares	SOLE	0 / 0 / 1,356
ISHARES TRRUS 1000 VAL ETF	464287598	$381.09M	0.10%	2,306shares	SOLE	0 / 0 / 2,306
PROCTER AND GAMBLE COCOM	742718109	$377.85M	0.10%	2,578shares	SOLE	0 / 0 / 2,578
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$359.16M	0.10%	3,725shares	SOLE	0 / 0 / 3,725
JPMORGAN CHASE & COCOM	46625H100	$356.09M	0.10%	2,093shares	SOLE	0 / 0 / 2,093
EXXON MOBIL CORPCOM	30231G102	$344.39M	0.09%	3,445shares	SOLE	0 / 0 / 3,445
ABBVIE INCCOM	00287Y109	$277.24M	0.07%	1,789shares	SOLE	0 / 0 / 1,789
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$268.73M	0.07%	2,612shares	SOLE	0 / 0 / 2,612
NIKE INCCL B	654106103	$254.88M	0.07%	2,348shares	SOLE	0 / 0 / 2,348
AMERICAN EXPRESS COCOM	025816109	$248.97M	0.07%	1,329shares	SOLE	0 / 0 / 1,329
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$218.89M	0.06%	4,634shares	SOLE	0 / 0 / 4,634
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$214.91M	0.06%	7,936shares	SOLE	0 / 0 / 7,936
ABBOTT LABSCOM	002824100	$212.10M	0.06%	1,927shares	SOLE	0 / 0 / 1,927
CISCO SYS INCCOM	17275R102	$211.70M	0.06%	4,190shares	SOLE	0 / 0 / 4,190
DOCUSIGN INCCOM	256163106	$208.02M	0.06%	3,499shares	SOLE	0 / 0 / 3,499
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$205.22M	0.05%	4,020shares	SOLE	0 / 0 / 4,020
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$204.74M	0.05%	4,035shares	SOLE	0 / 0 / 4,035
GROVE COLLABORATIVE HOLD INCCOM CL A	39957D201	$170.69M	0.05%	96,435shares	SOLE	0 / 0 / 96,435

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

December 31, 2023

Accession

0002105919-26-000011

CIK

0002105919

View on SEC

Portfolio Snapshot

Total Portfolio Value

$374.41B

Number of Positions

81 reported by filer

Top 10 Concentration

73.3%

Top 20 Concentration

87.5%

Unique Issuers

By CUSIP

Avg. Position Size

$4.62B

Across 81 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST23.5%

AMERICAN CENTY ETF TR9.5%

AMERICAN CENTY ETF TR8.6%

DIMENSIONAL ETF TRUST7.2%

DIMENSIONAL ETF TRUST5.1%