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Burton Enright Welch

CIK 0002105919

Annualised vol
1.890526%
Beta
0.092779
HHI
727.048078
Top-10 weight
67.792448%
VaR 95%
0.174654%
VaR 99%
0.349521%
Max drawdown
3.477258%
Matched value
9.412579%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
CVX REDUCED 79,217 80,636 -1.76% 13,131,078
AAPL ADDED 33,722 32,837 2.7% 9,757,778
MCK REDUCED 11,745 12,057 -2.59% 8,874,522
NVDA ADDED 30,449 16,568 83.78% 6,092,604
GOOGL REDUCED 14,586 15,224 -4.19% 5,184,278
AVGO ADDED 8,923 8,830 1.05% 3,370,696
AMZN ADDED 13,140 12,693 3.52% 3,131,788
MSFT REDUCED 8,319 8,429 -1.31% 3,103,103
TSLA ADDED 6,287 6,189 1.58% 2,644,313
CNOB ADDED 77,504 77,425 0.1% 2,591,734
LLY REDUCED 1,977 2,531 -21.89% 2,371,661
INTC ADDED 14,349 14,124 1.59% 2,003,505
CAT REDUCED 1,496 1,672 -10.53% 1,593,091
META ADDED 2,456 2,056 19.46% 1,383,479
COST REDUCED 1,444 1,544 -6.48% 1,350,926
V REDUCED 3,797 4,136 -8.2% 1,302,713
JNJ REDUCED 3,518 3,737 -5.86% 893,467
JPM REDUCED 2,713 3,444 -21.23% 888,172
WSM REDUCED 3,612 3,813 -5.27% 841,958
HD REDUCED 2,004 2,229 -10.09% 706,738
ORCL ADDED 4,596 4,559 0.81% 673,600
FTNT ADDED 4,264 3,137 35.93% 655,036
AMD NEW 986 - - 572,778
SYK ADDED 1,734 1,710 1.4% 545,835
GEV ADDED 392 346 13.29% 460,845
PG REDUCED 3,035 3,261 -6.93% 445,017
WMT REDUCED 3,889 4,836 -19.58% 440,459
AXP REDUCED 1,261 1,521 -17.09% 426,534
PEP REDUCED 3,115 3,295 -5.46% 421,835
BA ADDED 1,896 1,787 6.1% 410,457
MU NEW 333 - - 384,379
ABBV REDUCED 1,452 1,554 -6.56% 365,382
MCD REDUCED 1,315 1,368 -3.87% 355,532
IVZ NEW 12,265 - - 323,674
ISRG REDUCED 752 825 -8.85% 299,056
GS REDUCED 293 391 -25.06% 296,332
EVRG ADDED 2,932 2,912 0.69% 253,413
AMGN ADDED 663 656 1.07% 240,086
LMT ADDED 468 445 5.17% 238,458
BLK ADDED 245 217 12.9% 235,583
MS NEW 1,100 - - 229,944
MRK REDUCED 1,782 2,184 -18.41% 228,987
T REDUCED 10,849 11,674 -7.07% 224,579
FDX ADDED 653 646 1.08% 204,474
CERS CLOSED OUT 0 11,056 -100.0% 0
NFLX CLOSED OUT 0 2,745 -100.0% 0
C CLOSED OUT 0 1,868 -100.0% 0
TT CLOSED OUT 0 492 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 176,392,399 20.72 3976384.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 63,375,195 7.44 507977.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 57,133,878 6.71 554429.0
- VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56,884,993 6.68 1174582.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 49,864,163 5.86 1194924.0
- DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 46,141,249 5.42 1238359.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 43,611,398 5.12 1073115.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 34,014,188 3.99 265570.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 28,617,925 3.36 370542.0
- VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,230,053 2.49 422657.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19,644,204 2.31 220226.0
- DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 19,629,737 2.31 750372.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,533,042 1.94 171345.0
- CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 15,430,780 1.81 445713.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 13,131,078 1.54 79217.0
AAPL ADDED APPLE INC COM 037833100 9,757,778 1.15 33722.0
MCK REDUCED MCKESSON CORP COM 58155Q103 8,874,522 1.04 11745.0
- VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,752,564 0.91 87560.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 6,092,604 0.72 30449.0
- LINCOLN ELEC HLDGS INC COM 533900106 6,044,070 0.71 22764.0
- J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,793,760 0.68 80157.0
- CAPITAL GROUP INTERNATIONAL SHS 14021M107 5,238,074 0.62 142416.0
- VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4,777,511 0.56 63128.0
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,621,171 0.54 114926.0
- DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,240,554 0.5 60666.0
- DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,109,611 0.48 79505.0
- DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 3,875,851 0.46 47278.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,463,762 0.41 89295.0
AVGO ADDED BROADCOM INC COM 11135F101 3,370,696 0.4 8923.0
- DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3,147,292 0.37 67495.0
AMZN ADDED AMAZON COM INC COM 023135106 3,131,788 0.37 13140.0
- DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,116,806 0.37 107587.0
MSFT REDUCED MICROSOFT CORP COM 594918104 3,103,103 0.36 8319.0
- VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,094,312 0.36 30543.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,065,846 0.36 76398.0
- BANK OF AMER CORP COM 060505104 3,052,603 0.36 53573.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,724,600 0.32 3967.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 2,712,710 0.32 7591.0
- VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,662,882 0.31 26470.0
TSLA ADDED TESLA INC COM 88160R101 2,644,313 0.31 6287.0
CNOB ADDED CONNECTONE BANCORP INC COM 20786W107 2,591,734 0.3 77504.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,581,559 0.3 62583.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 2,471,568 0.29 6995.0
- ISHARES TR MSCI USA QLT FCT 46432F339 2,419,875 0.28 11028.0
- ISHARES TR CORE S&P500 ETF 464287200 2,413,876 0.28 3223.0
LLY REDUCED ELI LILLY & CO COM 532457108 2,371,661 0.28 1977.0
- ISHARES TR CORE MSCI EURO 46434V738 2,173,231 0.26 28911.0
INTC ADDED INTEL CORP COM 458140100 2,003,505 0.24 14349.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,865,445 0.22 2498.0
- VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,783,657 0.21 23346.0
- VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,757,946 0.21 22661.0
- AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,693,831 0.2 19135.0
- VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,638,870 0.19 21387.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,618,762 0.19 3235.0
CAT REDUCED CATERPILLAR INC COM 149123101 1,593,091 0.19 1496.0
- CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,592,334 0.19 57966.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,565,896 0.18 6360.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,461,590 0.17 15157.0
META ADDED META PLATFORMS INC CL A 30303M102 1,383,479 0.16 2456.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 1,350,926 0.16 1444.0
V REDUCED VISA INC COM CL A 92826C839 1,302,713 0.15 3797.0
- DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 1,236,016 0.15 25287.0
- AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 1,213,445 0.14 15190.0
- CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,164,206 0.14 44124.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,152,723 0.14 16179.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,016,650 0.12 35105.0
- DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 995,622 0.12 19841.0
- AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 927,617 0.11 11335.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 893,467 0.1 3518.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 888,172 0.1 2713.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 875,355 0.1 10239.0
- ISHARES TR RUS 1000 GRW ETF 464287614 873,667 0.1 7036.0
WSM REDUCED WILLIAMS SONOMA INC COM 969904101 841,958 0.1 3612.0
- CADENCE DESIGN SYSTEM INC COM 127387108 835,087 0.1 2225.0
- ISHARES TR CORE S&P MCP ETF 464287507 720,593 0.08 9345.0
- CISCO SYS INC COM 17275R102 719,259 0.08 6123.0
HD REDUCED HOME DEPOT INC COM 437076102 706,738 0.08 2004.0
- EXPEDITORS INTL WASH INC COM 302130109 686,309 0.08 4211.0
- ISHARES TR RUS 1000 VAL ETF 464287598 679,076 0.08 2801.0
- VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 676,776 0.08 8945.0
ORCL ADDED ORACLE CORP COM 68389X105 673,600 0.08 4596.0
FTNT ADDED FORTINET INC COM 34959E109 655,036 0.08 4264.0
- CAPITAL GROUP INTERNATIONAL SHS 14021T102 634,315 0.07 17431.0
- WELLS FARGO & CO COM 949746101 628,186 0.07 7601.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 616,943 0.07 2755.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 572,778 0.07 986.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 566,410 0.07 1531.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 552,794 0.06 7530.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 551,059 0.06 9232.0
- GE AEROSPACE COM NEW 369604301 549,625 0.06 1471.0
- APPLIED MATLS INC COM 038222105 548,757 0.06 759.0
SYK ADDED STRYKER CORPORATION COM 863667101 545,835 0.06 1734.0
- DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 532,902 0.06 11816.0
- DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 508,726 0.06 10525.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500,580 0.06 3189.0
- EXXON MOBIL CORP COM 30231G102 497,074 0.06 3636.0
- VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 486,718 0.06 5891.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 461,583 0.05 15684.0
GEV ADDED GE VERNOVA INC COM 36828A101 460,845 0.05 392.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 445,017 0.05 3035.0
- INVESCO QQQ TR UNIT SER 1 46090E103 444,442 0.05 604.0
WMT REDUCED WALMART INC COM 931142103 440,459 0.05 3889.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 426,534 0.05 1261.0
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 424,523 0.05 14071.0
- VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 421,884 0.05 8475.0
PEP REDUCED PEPSICO INC COM 713448108 421,835 0.05 3115.0
- ISHARES TR CORE MSCI EAFE 46432F842 417,516 0.05 4323.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 415,432 0.05 7138.0
BA ADDED BOEING CO COM 097023105 410,457 0.05 1896.0
- DISNEY WALT CO COM 254687106 393,539 0.05 4089.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 384,379 0.05 333.0
- TEXAS INSTRS INC COM 882508104 365,732 0.04 1227.0
ABBV REDUCED ABBVIE INC COM 00287Y109 365,382 0.04 1452.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 361,930 0.04 10332.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357,781 0.04 9903.0
MCD REDUCED MCDONALDS CORP COM 580135101 355,532 0.04 1315.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 334,750 0.04 1190.0
IVZ NEW INVESCO LTD SHS G491BT108 323,674 0.04 12265.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 318,655 0.04 11504.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 316,217 0.04 2646.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 303,178 0.04 3700.0
ISRG REDUCED INTUITIVE SURGICAL INC COM NEW 46120E602 299,056 0.04 752.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 296,332 0.03 293.0
- VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 274,519 0.03 3596.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 262,420 0.03 6217.0
EVRG ADDED EVERGY INC COM 30034W106 253,413 0.03 2932.0
AMGN ADDED AMGEN INC COM 031162100 240,086 0.03 663.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 238,458 0.03 468.0
BLK ADDED BLACKROCK INC COM 09290D101 235,583 0.03 245.0
- SPDR GOLD TR GOLD SHS 78463V107 233,185 0.03 633.0
- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 232,131 0.03 1695.0
MS NEW MORGAN STANLEY COM NEW 617446448 229,944 0.03 1100.0
MRK REDUCED MERCK & CO INC COM 58933Y105 228,987 0.03 1782.0
T REDUCED AT&T INC COM 00206R102 224,579 0.03 10849.0
FDX ADDED FEDEX CORP COM 31428X106 204,474 0.02 653.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 202,715 0.02 2516.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11,023 0.0 248.0
- DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,523 0.0 121.0
- DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,974 0.0 73.0
- VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,519 0.0 52.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,018 0.0 20.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,773 0.0 14.0
- DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,729 0.0 41.0
- VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,287 0.0 26.0
- DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,024 0.0 39.0
- VANGUARD MALVERN FDS CORE BD ETF 922020748 81 0.0 1.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-17 851,518,797 146 1.890526 0.092779 3.477258
2026-03-31 2026-05-04 735,545,814 143 1.9394 0.092414 3.942213
2025-12-31 2026-02-13 710,459,501 128 2.045765 0.099981 3.940707
2025-09-30 2026-03-09 662,445,254 130 2.043794 0.099231 3.985045
2025-06-30 2026-03-09 576,678,867 123 2.135004 0.10297 4.200086
2025-03-31 2026-03-09 491,761,492 104 2.176268 0.101479 4.495434
2024-12-31 2026-03-09 476,243,384 98 2.214671 0.10568 4.287389
2024-09-30 2026-03-09 466,230,797 93 2.135144 0.100987 4.196798
2024-06-30 2026-03-09 433,821,664 92 2.343827 0.109416 4.633105
2024-03-31 2026-03-09 415,667,742 89 2.371826 0.109828 4.793366
2023-12-31 2026-03-09 374,408,872 81 2.641038 0.124721 5.009003
2023-09-30 2026-03-09 324,052,921 71 2.947707 0.13577 5.860888
2023-06-30 2026-03-09 320,472,622 72 2.929888 0.135476 5.786339
2023-03-31 2026-03-09 262,286,585 66 3.265222 0.14599 6.698547
2022-12-31 2026-03-09 240,411,526 62 3.431872 0.143792 7.402268
2022-09-30 2026-03-09 201,480,456 60 3.964481 0.17278 8.136938
2022-06-30 2026-03-09 166,413,071 62 4.961678 0.211764 10.244648
2022-03-31 2026-03-09 181,207,205 61 5.543723 0.244257 11.049524
2021-12-31 2026-03-09 149,460,927 58 6.0565 0.27911 11.42128