2026 Q2 Portfolio Activity
In 2026 Q2, Burton Enright Welch maintained a portfolio of 141 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.2%.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
DFAC (20.7%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Burton Enright Welch Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.72% | 19.78% |
#1
Prev: #1
|
8.0 |
—
|
232,530 | 6.2% |
P
S
|
3,976,632 | $176,403,422 |
$39.67
+14.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.44% | 7.32% |
#2
1
Prev: #3
|
5.0 |
—
|
20,390 | 4.2% |
P
S
|
507,991 | $63,376,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.71% | 7.57% |
#3
1
Prev: #2
|
4.2 |
—
|
-2,941 | -0.5% |
P
S
|
554,449 | $57,135,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.68% | 6.67% |
#4
Prev: #4
|
5.2 |
—
|
153,267 | 15.0% |
P
S
|
1,174,634 | $56,887,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.86% | 5.56% |
#5
Prev: #5
|
4.8 |
—
|
81,552 | 7.3% |
P
S
|
1,194,965 | $49,865,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.42% | 5.52% |
#6
Prev: #6
|
4.2 |
—
|
96,457 | 8.4% |
P
S
|
1,238,480 | $46,145,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.12% | 4.85% |
#7
Prev: #7
|
2.5 |
—
|
41,560 | 4.0% |
P
S
|
1,073,188 | $43,614,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.99% | 4.01% |
#8
Prev: #8
|
2.1 |
—
|
35 | 0.0% |
P
S
|
265,570 | $34,014,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.36% | 3.08% |
#9
Prev: #9
|
3.8 |
—
|
77,843 | 26.6% |
P
S
|
370,543 | $28,618,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.49% | 2.49% |
#10
1
Prev: #11
|
3.0 |
—
|
55,712 | 15.2% |
P
S
|
422,683 | $21,231,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.31% | 2.59% |
#11
1
Prev: #10
|
1.4 |
—
|
-3,935 | -1.8% |
P
S
|
220,226 | $19,644,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.24% |
#12
1
Prev: #13
|
2.9 |
—
|
52,294 | 7.5% |
P
S
|
750,411 | $19,630,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.94% | 2.02% |
#13
1
Prev: #14
|
1.3 |
—
|
-12,637 | -6.9% |
P
S
|
171,345 | $16,533,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.81% | 1.40% |
#14
2
Prev: #16
|
3.2 |
—
|
97,268 | 27.9% |
P
S
|
445,713 | $15,430,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 2.27% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,419 | -1.8% |
P
S
|
79,217 | $13,131,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.13% |
#16
1
Prev: #17
|
1.0 |
—
|
885 | 2.7% |
P
S
|
33,722 | $9,757,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.04% | 1.42% |
#17
2
Prev: #15
|
0.9 |
—
|
-312 | -2.6% |
P
S
|
11,745 | $8,874,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.91% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
-3,504 | -3.8% |
P
S
|
87,560 | $7,752,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.39% |
#19
12
Prev: #31
|
3.3 |
—
|
13,881 | 83.8% |
P
S
|
30,449 | $6,092,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.71% | 0.77% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
22,764 | $6,044,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.68% | 0.67% |
#21
Prev: #21
|
0.8 |
—
|
-741 | -0.9% |
P
S
|
80,157 | $5,793,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.62% | 0.68% |
#22
2
Prev: #20
|
0.7 |
—
|
-5,609 | -3.8% |
P
S
|
142,416 | $5,238,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.56% | 0.42% |
#23
5
Prev: #28
|
3.2 |
—
|
21,920 | 53.2% |
P
S
|
63,128 | $4,777,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.54% |
#24
2
Prev: #22
|
0.7 |
—
|
-1,402 | -1.2% |
P
S
|
114,926 | $4,621,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.53% |
#25
2
Prev: #23
|
0.7 |
—
|
-1,652 | -2.7% |
P
S
|
60,666 | $4,240,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.53% |
#26
2
Prev: #24
|
0.7 |
—
|
-6,663 | -7.7% |
P
S
|
79,505 | $4,109,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#27
2
Prev: #25
|
0.7 |
—
|
-2,344 | -4.7% |
P
S
|
47,278 | $3,875,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.43% |
#28
2
Prev: #26
|
0.7 |
—
|
38 | 0.0% |
P
S
|
89,295 | $3,463,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.37% |
#29
4
Prev: #33
|
0.7 |
—
|
93 | 1.1% |
P
S
|
8,923 | $3,370,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.39% |
#30
2
Prev: #32
|
0.6 |
—
|
-2,782 | -4.0% |
P
S
|
67,495 | $3,147,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.36% |
#31
3
Prev: #34
|
0.6 |
—
|
447 | 3.5% |
P
S
|
13,140 | $3,131,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.40% |
#32
2
Prev: #30
|
0.6 |
—
|
-3,409 | -3.1% |
P
S
|
107,587 | $3,116,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.42% |
#33
6
Prev: #27
|
0.6 |
—
|
-110 | -1.3% |
P
S
|
8,319 | $3,103,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.36% | 0.28% |
#34
11
Prev: #45
|
3.1 |
—
|
10,186 | 50.0% |
P
S
|
30,543 | $3,094,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.41% |
#35
6
Prev: #29
|
0.6 |
—
|
-362 | -0.5% |
P
S
|
76,398 | $3,065,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.36% | 0.36% |
#36
1
Prev: #35
|
0.6 |
—
|
-347 | -0.6% |
P
S
|
53,573 | $3,052,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.30% |
#37
3
Prev: #40
|
2.1 |
—
|
251 | 6.8% |
P
S
|
3,967 | $2,724,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
-765 | -9.2% |
P
S
|
7,591 | $2,712,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.31% | 0.27% |
#39
8
Prev: #47
|
2.6 |
—
|
6,636 | 33.5% |
P
S
|
26,470 | $2,662,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.31% |
#40
1
Prev: #39
|
0.6 |
—
|
98 | 1.6% |
P
S
|
6,287 | $2,644,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.30% | 0.28% |
#41
3
Prev: #44
|
0.6 |
—
|
79 | 0.1% |
P
S
|
77,504 | $2,591,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.33% |
#42
6
Prev: #36
|
0.6 |
—
|
-288 | -0.5% |
P
S
|
62,583 | $2,581,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#43
3
Prev: #46
|
0.6 |
—
|
127 | 1.8% |
P
S
|
6,995 | $2,471,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.28% | 0.29% |
#44
1
Prev: #43
|
0.6 |
—
|
16 | 0.1% |
P
S
|
11,028 | $2,419,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.29% |
#45
3
Prev: #42
|
0.6 |
—
|
-12 | -0.4% |
P
S
|
3,223 | $2,413,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.32% |
#46
8
Prev: #38
|
0.1 |
—
|
-554 | -21.9% |
P
S
|
1,977 | $2,371,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEUR
ISHARES TR
|
ETF | 0.26% | 0.29% |
#47
6
Prev: #41
|
0.6 |
—
|
-1,186 | -3.9% |
P
S
|
28,911 | $2,173,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | 0.08% |
#48
31
Prev: #79
|
0.6 |
—
|
225 | 1.6% |
P
S
|
14,349 | $2,003,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.17% |
#49
6
Prev: #55
|
2.6 |
—
|
539 | 27.5% |
P
S
|
2,498 | $1,865,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.21% | 0.22% |
#50
2
Prev: #48
|
2.1 |
—
|
1,950 | 9.1% |
P
S
|
23,346 | $1,783,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 141 holdings