Sponsored

The Analysis of Burton Enright Welch's Holdings & P&L

Currently, Burton Enright Welch holds 134 types of securities in its portfolio with a total value $735.5M. In the most recent quarter, they have increased their positions in BNDX (+67.0K shares, valued at $3.2M), DFAC (+65.7K shares, valued at $2.6M), VCRB (+27.9K shares, valued at $2.2M); decreased their positions in AVDV (-10.1K shares, valued at $1.0M), N/A (-2.4K shares, valued at $728.6K), AVEM (-7.9K shares, valued at $637.4K); initiated new positions in CGIC (+17.4K shares, valued at $577.1K), VUG (+677 shares, valued at $295.5K), BR (+1.7K shares, valued at $273.1K).

1M P&L

+2.7M+0.34%

3M P&L

+16.9M+2.19%

HY P&L

+39.0M+5.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A642.4M

88.8%

2Oil & Gas Integrated17.4M

2.4%

3Medical Distribution10.4M

1.4%

Top Industries by Stock Count

1N/A72 stocks

58.1%

2Drug Manufacturers - General4 stocks

3.2%

3Banks - Diversified3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST3.7M shares1.79%2026-03-312026-05-04

AVDV AMERICAN CENTY ETF TR557.4K shares-1.78%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR487.6K shares3.07%2026-03-312026-05-04

BNDX VANGUARD CHARLOTTE FDS1.0M shares7.02%2026-03-312026-05-04

DUHP DIMENSIONAL ETF TRUST1.1M shares3.16%2026-03-312026-05-04

DFIC DIMENSIONAL ETF TRUST1.1M shares2.71%2026-03-312026-05-04

DFEM DIMENSIONAL ETF TRUST1.0M shares-0.16%2026-03-312026-05-04

AVUS AMERICAN CENTY ETF TR265.5K shares5.77%2026-03-312026-05-04

Sponsored

VCRB VANGUARD MALVERN FDS292.7K shares10.53%2026-03-312026-05-04

AVDE AMERICAN CENTY ETF TR224.2K shares-1.02%2026-03-312026-05-04

VTIP VANGUARD MALVERN FDS367.0K shares6.21%2026-03-312026-05-04

CVX CHEVRON CORPORATION80.6K shares-2.45%2026-03-312026-05-04

DFAR DIMENSIONAL ETF TRUST698.1K shares3.43%2026-03-312026-05-04

AVEM AMERICAN CENTY ETF TR184.0K shares-4.12%2026-03-312026-05-04

MCK MCKESSON CORP12.1K shares-0.83%2026-03-312026-05-04

CGXU CAPITAL GROUP INTL FOCUS EQT348.4K shares3.12%2026-03-312026-05-04

Sponsored

AAPL APPLE INC32.8K shares-6.39%2026-03-312026-05-04

VGK VANGUARD INTL EQUITY INDEX F91.1K shares-2.21%2026-03-312026-05-04

LECO LINCOLN ELEC HLDGS INC22.8K shares9.63%2026-03-312026-05-04

CGIE CAPITAL GROUP INTERNATIONAL148.0K shares6.39%2026-03-312026-05-04

JQUA J P MORGAN EXCHANGE TRADED F80.9K shares15.17%2026-03-312026-05-04

DFAE DIMENSIONAL ETF TRUST116.3K shares1.50%2026-03-312026-05-04

DFAT DIMENSIONAL ETF TRUST62.3K shares0.09%2026-03-312026-05-04

DFAU DIMENSIONAL ETF TRUST86.2K shares1.37%2026-03-312026-05-04

Sponsored

DCOR DIMENSIONAL ETF TRUST49.6K shares9.96%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST89.3K shares3.01%2026-03-312026-05-04

MSFT MICROSOFT CORP8.4K shares2.73%2026-03-312026-05-04

VBIL VANGUARD INSTL INDEX FD41.2K shares-11.87%2026-03-312026-05-04

DISV DIMENSIONAL ETF TRUST76.8K shares5.27%2026-03-312026-05-04

DFGR DIMENSIONAL ETF TRUST111.0K shares-0.35%2026-03-312026-05-04

NVDA NVIDIA CORPORATION16.6K shares-1.65%2026-03-312026-05-04

DFSU DIMENSIONAL ETF TRUST70.3K shares17.68%2026-03-312026-05-04

Sponsored

BROADCOM INC BROADCOM INC8.8K shares-21.05%2026-03-312026-05-04

AMZN AMAZON COM INC12.7K shares4.75%2026-03-312026-05-04

BAC BANK AMERICA CORP53.9K shares-6.03%2026-03-312026-05-04

DFAI DIMENSIONAL ETF TRUST62.9K shares0.14%2026-03-312026-05-04

ALPHABET INC ALPHABET INC8.4K shares9.02%2026-03-312026-05-04

LLY ELI LILLY & CO2.5K shares-3.21%2026-03-312026-05-04

TSLA TESLA INC6.2K shares-17.59%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares-0.43%2026-03-312026-05-04

Sponsored

IEUR ISHARES TR30.1K shares-2.49%2026-03-312026-05-04

IVV ISHARES TR3.2K shares-2.24%2026-03-312026-05-04

QUAL ISHARES TR11.0K shares12.76%2026-03-312026-05-04

CNOB CONNECTONE BANCORP INC77.4K shares-2.81%2026-03-312026-05-04

VTES VANGUARD WELLINGTON FD20.4K shares-21.67%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.9K shares-7.97%2026-03-312026-05-04

VTEC VANGUARD CALIF TAX FREE FDS19.8K shares18.65%2026-03-312026-05-04

VCRM VANGUARD MUN BD FDS21.4K shares13.77%2026-03-312026-05-04

Sponsored

COST COSTCO WHOLESALE CORPORATION1.5K shares8.12%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares0.98%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS16.7K shares-3.49%2026-03-312026-05-04

AVSU AMERICAN CENTY ETF TR19.4K shares3.81%2026-03-312026-05-04

VPLS VANGUARD MALVERN FDS18.3K shares93.13%2026-03-312026-05-04

VXF VANGUARD INDEX FDS6.4K shares0.00%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T2.0K shares-5.04%2026-03-312026-05-04

V VISA INC4.1K shares6.27%2026-03-312026-05-04

Sponsored

CAT CATERPILLAR INC1.7K shares1.95%2026-03-312026-05-04

CGMU CAPITAL GRP FIXED INCM ETF T43.6K shares44.15%2026-03-312026-05-04

VSDM VANGUARD MUN BD FDS15.5K shares5.43%2026-03-312026-05-04

META META PLATFORMS INC2.1K shares-1.86%2026-03-312026-05-04

CGSM CAPITAL GRP FIXED INCM ETF T43.3K shares1.80%2026-03-312026-05-04

DFSE DIMENSIONAL ETF TRUST26.8K shares0.00%2026-03-312026-05-04

AVSD AMERICAN CENTY ETF TR15.2K shares143.24%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS16.4K shares-2.37%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO3.4K shares13.63%2026-03-312026-05-04

DFCA DIMENSIONAL ETF TRUST18.3K shares0.84%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON3.7K shares-8.02%2026-03-312026-05-04

SCHB SCHWAB STRATEGIC TR35.1K shares-1.19%2026-03-312026-05-04

VXUS VANGUARD STAR FDS10.3K shares0.47%2026-03-312026-05-04

IJH ISHARES TR11.6K shares23.85%2026-03-312026-05-04

AVSE AMERICAN CENTY ETF TR11.6K shares96.29%2026-03-312026-05-04

IWF ISHARES TR1.8K shares2.47%2026-03-312026-05-04

Sponsored

HD HOME DEPOT INC2.2K shares12.69%2026-03-312026-05-04

CDNS CADENCE DESIGN SYSTEM INC2.5K shares0.24%2026-03-312026-05-04

XOM EXXON MOBIL CORP4.2K shares16.53%2026-03-312026-05-04

WSM WILLIAMS SONOMA INC3.8K shares-5.85%2026-03-312026-05-04

ORCL ORACLE CORP4.6K shares-2.06%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS9.0K shares10.40%2026-03-312026-05-04

INTC INTEL CORP14.1K shares-4.13%2026-03-312026-05-04

IWD ISHARES TR2.8K shares1.68%2026-03-312026-05-04

Sponsored

EXPD EXPEDITORS INTL WASH INC4.2K shares-2.32%2026-03-312026-05-04

WMT WALMART INC4.8K shares11.56%2026-03-312026-05-04

CGIC CAPITAL GROUP INTERNATIONAL17.4K sharesnew addition2026-03-312026-05-04

VGUS VANGUARD INSTL INDEX FD7.6K shares0.52%2026-03-312026-05-04

SYK STRYKER CORPORATION1.7K shares-0.93%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN2.8K shares-1.40%2026-03-312026-05-04

WFC WELLS FARGO & CO7.0K shares-2.59%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F9.7K shares0.21%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC3.3K shares-7.16%2026-03-312026-05-04

DFSI DIMENSIONAL ETF TRUST11.8K shares0.00%2026-03-312026-05-04

PHYS SPROTT ASSET MANAGEMENT LP14.1K shares0.00%2026-03-312026-05-04

DFNM DIMENSIONAL ETF TRUST10.2K shares-4.63%2026-03-312026-05-04

CSCO CISCO SYS INC6.1K shares-5.21%2026-03-312026-05-04

PG PROCTER & GAMBLE CO3.3K shares6.26%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO1.5K shares13.68%2026-03-312026-05-04

VUSB VANGUARD BD INDEX FDS8.7K shares0.99%2026-03-312026-05-04

Sponsored

VTI VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-04

VT VANGUARD INTL EQUITY INDEX F3.1K shares1.54%2026-03-312026-05-04

MCD MCDONALDS CORP1.4K shares0.44%2026-03-312026-05-04

DIS DISNEY WALT CO4.2K shares0.81%2026-03-312026-05-04

SCHX SCHWAB STRATEGIC TR15.7K shares-1.00%2026-03-312026-05-04

VOOG VANGUARD ADMIRAL FDS INC966 shares0.00%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE1.4K shares-15.11%2026-03-312026-05-04

IEFA ISHARES TR4.3K shares0.00%2026-03-312026-05-04

Sponsored

ISRG INTUITIVE SURGICAL INC825 shares7.42%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR654 shares8.46%2026-03-312026-05-04

AMAT APPLIED MATLS INC1.1K shares-16.50%2026-03-312026-05-04

BA BOEING CO1.8K shares-3.46%2026-03-312026-05-04

DFIS DIMENSIONAL ETF TRUST10.3K shares0.00%2026-03-312026-05-04

T AT&T INC11.7K shares-0.09%2026-03-312026-05-04

ABBV ABBVIE INC1.6K shares-11.85%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC391 shares34.83%2026-03-312026-05-04

Sponsored

GEV GE VERNOVA INC346 shares-16.22%2026-03-312026-05-04

VUG VANGUARD INDEX FDS677 sharesnew addition2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR9.9K shares0.00%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR11.5K shares-5.20%2026-03-312026-05-04

BR BROADRIDGE FINL SOLUTIONS IN1.7K sharesnew addition2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP445 shares0.23%2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST3.7K sharesnew addition2026-03-312026-05-04

NFLX NETFLIX INC.2.7K shares10.86%2026-03-312026-05-04

Sponsored

MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2026-03-312026-05-04

DFCF DIMENSIONAL ETF TRUST6.1K sharesnew addition2026-03-312026-05-04

FTNT FORTINET INC3.1K sharesnew addition2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-22.60%2026-03-312026-05-04

EVRG EVERGY INC2.9K shares0.00%2026-03-312026-05-04

AMGN AMGEN INC656 shares-15.35%2026-03-312026-05-04

VGT VANGUARD WORLD FD331 shares-8.82%2026-03-312026-05-04

FDX FEDEX CORP646 sharesnew addition2026-03-312026-05-04

Sponsored

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-03-312026-05-04

GLD SPDR GOLD TR513 shares-15.90%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC217 shares6.90%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC492 sharesnew addition2026-03-312026-05-04

CERS CERUS CORP11.1K shares0.00%2026-03-312026-05-04

DFAC

DIMENSIONAL ETF TRUST

1.79%

Shares3.7M

Event2026-03-31

Filed2026-05-04

AVDV

AMERICAN CENTY ETF TR

-1.78%

Shares557.4K

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

3.07%

Shares487.6K

Event2026-03-31

Filed2026-05-04

BNDX

VANGUARD CHARLOTTE FDS

7.02%

Shares1.0M

Event2026-03-31

Filed2026-05-04

DUHP

DIMENSIONAL ETF TRUST

3.16%

Shares1.1M

Event2026-03-31

Filed2026-05-04

DFIC

DIMENSIONAL ETF TRUST

2.71%

Shares1.1M

Event2026-03-31

Filed2026-05-04

DFEM

DIMENSIONAL ETF TRUST

-0.16%

Shares1.0M

Event2026-03-31

Filed2026-05-04

AVUS

AMERICAN CENTY ETF TR

5.77%

Shares265.5K

Event2026-03-31

Filed2026-05-04

VCRB

VANGUARD MALVERN FDS

10.53%

Shares292.7K

Event2026-03-31

Filed2026-05-04

AVDE

AMERICAN CENTY ETF TR

-1.02%

Shares224.2K

Event2026-03-31

Filed2026-05-04

VTIP

VANGUARD MALVERN FDS

6.21%

Shares367.0K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-2.45%

Shares80.6K

Event2026-03-31

Filed2026-05-04

DFAR

DIMENSIONAL ETF TRUST

3.43%

Shares698.1K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

-4.12%

Shares184.0K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

-0.83%

Shares12.1K

Event2026-03-31

Filed2026-05-04

CGXU

CAPITAL GROUP INTL FOCUS EQT

3.12%

Shares348.4K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-6.39%

Shares32.8K

Event2026-03-31

Filed2026-05-04

VGK

VANGUARD INTL EQUITY INDEX F

-2.21%

Shares91.1K

Event2026-03-31

Filed2026-05-04

LECO

LINCOLN ELEC HLDGS INC

9.63%

Shares22.8K

Event2026-03-31

Filed2026-05-04

CGIE

CAPITAL GROUP INTERNATIONAL

6.39%

Shares148.0K

Event2026-03-31

Filed2026-05-04

JQUA

J P MORGAN EXCHANGE TRADED F

15.17%

Shares80.9K

Event2026-03-31

Filed2026-05-04

DFAE

DIMENSIONAL ETF TRUST

1.50%

Shares116.3K

Event2026-03-31

Filed2026-05-04

DFAT

DIMENSIONAL ETF TRUST

0.09%

Shares62.3K

Event2026-03-31

Filed2026-05-04

DFAU

DIMENSIONAL ETF TRUST

1.37%

Shares86.2K

Event2026-03-31

Filed2026-05-04

DCOR

DIMENSIONAL ETF TRUST

9.96%

Shares49.6K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

3.01%

Shares89.3K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

2.73%

Shares8.4K

Event2026-03-31

Filed2026-05-04

VBIL

VANGUARD INSTL INDEX FD

-11.87%

Shares41.2K

Event2026-03-31

Filed2026-05-04

DISV

DIMENSIONAL ETF TRUST

5.27%

Shares76.8K

Event2026-03-31

Filed2026-05-04

DFGR

DIMENSIONAL ETF TRUST

-0.35%

Shares111.0K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-1.65%

Shares16.6K

Event2026-03-31

Filed2026-05-04

DFSU

DIMENSIONAL ETF TRUST

17.68%

Shares70.3K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-21.05%

Shares8.8K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

4.75%

Shares12.7K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

-6.03%

Shares53.9K

Event2026-03-31

Filed2026-05-04

DFAI

DIMENSIONAL ETF TRUST

0.14%

Shares62.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

9.02%

Shares8.4K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-3.21%

Shares2.5K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

-17.59%

Shares6.2K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-0.43%

Shares3.7K

Event2026-03-31

Filed2026-05-04

IEUR

ISHARES TR

-2.49%

Shares30.1K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-2.24%

Shares3.2K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

12.76%

Shares11.0K

Event2026-03-31

Filed2026-05-04

CNOB

CONNECTONE BANCORP INC

-2.81%

Shares77.4K

Event2026-03-31

Filed2026-05-04

VTES

VANGUARD WELLINGTON FD

-21.67%

Shares20.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-7.97%

Shares6.9K

Event2026-03-31

Filed2026-05-04

VTEC

VANGUARD CALIF TAX FREE FDS

18.65%

Shares19.8K

Event2026-03-31

Filed2026-05-04

VCRM

VANGUARD MUN BD FDS

13.77%

Shares21.4K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

8.12%

Shares1.5K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

0.98%

Shares3.2K

Event2026-03-31

Filed2026-05-04

VNQ

VANGUARD INDEX FDS

-3.49%

Shares16.7K

Event2026-03-31

Filed2026-05-04

AVSU

AMERICAN CENTY ETF TR

3.81%

Shares19.4K

Event2026-03-31

Filed2026-05-04

VPLS

VANGUARD MALVERN FDS

93.13%

Shares18.3K

Event2026-03-31

Filed2026-05-04

VXF

VANGUARD INDEX FDS

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-5.04%

Shares2.0K

Event2026-03-31

Filed2026-05-04

VISA INC

6.27%

Shares4.1K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

1.95%

Shares1.7K

Event2026-03-31

Filed2026-05-04

CGMU

CAPITAL GRP FIXED INCM ETF T

44.15%

Shares43.6K

Event2026-03-31

Filed2026-05-04

VSDM

VANGUARD MUN BD FDS

5.43%

Shares15.5K

Event2026-03-31

Filed2026-05-04