2026 Q3 Portfolio Activity
In 2026 Q3, Burton Enright Welch maintained a portfolio of 174 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.75% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 413.6%.
Position History
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Total Positions
174
Quarter
2026 Q3
Top Holding
DFAC (19.8%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Burton Enright Welch Full Holdings List — 2026 Q3
| 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 | 19.81% | 20.72% |
#1
Prev: #1
|
6.5 |
—
|
179,030 | 4.5% |
P
S
|
4,155,662 | $184,719,194 |
$39.80
+10.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 6.49% | 6.71% |
#2
1
Prev: #3
|
4.6 |
—
|
-1,071 | -0.2% |
P
S
|
553,378 | $60,528,507 |
$92.20
+11.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.44% | 7.44% |
#3
1
Prev: #2
|
4.1 |
—
|
1,763 | 0.3% |
P
S
|
509,754 | $60,033,750 |
$102.25
+17.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.70% | 6.68% |
#4
Prev: #4
|
3.3 |
—
|
-41,192 | -3.5% |
P
S
|
1,133,442 | $53,124,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 5.60% | 5.86% |
#5
Prev: #5
|
3.2 |
—
|
51,319 | 4.3% |
P
S
|
1,246,284 | $52,231,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.33% | 5.42% |
#6
Prev: #6
|
4.1 |
—
|
82,147 | 6.6% |
P
S
|
1,320,627 | $49,668,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.82% | 5.12% |
#7
Prev: #7
|
3.9 |
—
|
58,698 | 5.5% |
P
S
|
1,131,886 | $44,958,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.64% | 3.99% |
#8
Prev: #8
|
2.0 |
—
|
-395 | -0.1% |
P
S
|
265,175 | $33,966,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.96% | 3.36% |
#9
Prev: #9
|
1.7 |
—
|
3,798 | 1.0% |
P
S
|
374,341 | $27,558,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.40% | 2.49% |
#10
Prev: #10
|
3.0 |
—
|
32,175 | 7.6% |
P
S
|
454,858 | $22,388,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.11% | 2.31% |
#11
Prev: #11
|
1.3 |
—
|
-1,838 | -0.8% |
P
S
|
218,388 | $19,678,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 2.04% | 2.31% |
#12
Prev: #12
|
1.3 |
—
|
36,204 | 4.8% |
P
S
|
786,615 | $19,004,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.92% | 1.81% |
#13
1
Prev: #14
|
2.8 |
—
|
75,692 | 17.0% |
P
S
|
521,405 | $17,878,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.78% | 1.94% |
#14
1
Prev: #13
|
1.2 |
—
|
5,515 | 3.2% |
P
S
|
176,860 | $16,628,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.74% | 1.54% |
#15
Prev: #15
|
1.2 |
—
|
194 | 0.2% |
P
S
|
79,411 | $16,216,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.15% |
#16
Prev: #16
|
2.5 |
—
|
4,698 | 13.9% |
P
S
|
38,420 | $12,794,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.08% | 1.04% |
#17
Prev: #17
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
11,741 | $10,024,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 0.22% |
#18
31
Prev: #49
|
3.4 |
—
|
10,331 | 413.6% |
P
S
|
12,829 | $9,783,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.87% | 0.56% |
#19
4
Prev: #23
|
3.3 |
—
|
44,344 | 70.2% |
P
S
|
107,472 | $8,137,809 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.79% | 0.91% |
#20
2
Prev: #18
|
0.8 |
—
|
-2,370 | -2.7% |
P
S
|
85,190 | $7,394,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.72% |
#21
2
Prev: #19
|
0.8 |
—
|
483 | 1.6% |
P
S
|
30,932 | $7,064,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | — |
#22
Prev: #—
|
3.8 |
—
|
137,165 | — |
NEW
|
137,165 | $7,014,413 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.70% | 0.71% |
#23
3
Prev: #20
|
2.3 |
—
|
2,002 | 8.8% |
P
S
|
24,766 | $6,552,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.63% | 0.68% |
#24
3
Prev: #21
|
0.8 |
—
|
-384 | -0.5% |
P
S
|
79,773 | $5,887,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.61% | 0.62% |
#25
3
Prev: #22
|
2.2 |
—
|
13,499 | 9.5% |
P
S
|
155,915 | $5,722,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.53% | 0.21% |
#26
25
Prev: #51
|
3.2 |
—
|
43,851 | 193.5% |
P
S
|
66,512 | $4,922,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.49% | 0.21% |
#27
23
Prev: #50
|
3.2 |
—
|
40,556 | 173.7% |
P
S
|
63,902 | $4,573,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.54% |
#28
4
Prev: #24
|
0.7 |
—
|
-519 | -0.5% |
P
S
|
114,407 | $4,497,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.36% |
#29
4
Prev: #33
|
0.7 |
—
|
197 | 2.4% |
P
S
|
8,516 | $4,367,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.48% |
#30
4
Prev: #26
|
0.7 |
—
|
-155 | -0.2% |
P
S
|
79,350 | $4,154,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.50% |
#31
6
Prev: #25
|
0.7 |
—
|
-283 | -0.5% |
P
S
|
60,383 | $4,011,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.42% | 0.36% |
#32
2
Prev: #34
|
2.7 |
—
|
8,798 | 28.8% |
P
S
|
39,341 | $3,879,023 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.41% | 0.46% |
#33
6
Prev: #27
|
0.7 |
—
|
-905 | -1.9% |
P
S
|
46,373 | $3,833,193 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.41% | 0.41% |
#34
6
Prev: #28
|
2.2 |
—
|
12,280 | 13.8% |
P
S
|
101,575 | $3,806,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.37% | 0.31% |
#35
4
Prev: #39
|
2.6 |
—
|
9,806 | 37.0% |
P
S
|
36,276 | $3,420,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.29% |
#36
7
Prev: #43
|
2.6 |
—
|
2,899 | 41.4% |
P
S
|
9,894 | $3,371,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.37% |
#37
6
Prev: #31
|
0.6 |
—
|
276 | 2.1% |
P
S
|
13,416 | $3,342,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.35% | 0.19% |
#38
18
Prev: #56
|
3.1 |
—
|
67,502 | 116.5% |
P
S
|
125,468 | $3,254,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.36% |
#39
4
Prev: #35
|
0.6 |
—
|
-1,956 | -2.6% |
P
S
|
74,442 | $3,222,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.37% |
#40
10
Prev: #30
|
0.6 |
—
|
117 | 0.2% |
P
S
|
67,612 | $3,189,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.40% |
#41
12
Prev: #29
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
8,918 | $3,131,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.36% |
#42
6
Prev: #36
|
2.1 |
—
|
2,878 | 5.4% |
P
S
|
56,451 | $3,072,635 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.37% |
#43
11
Prev: #32
|
0.6 |
—
|
1,976 | 1.8% |
P
S
|
109,563 | $2,963,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.30% | 0.19% |
#44
9
Prev: #53
|
3.1 |
—
|
16,463 | 77.0% |
P
S
|
37,850 | $2,815,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.32% |
#45
8
Prev: #37
|
0.6 |
—
|
-123 | -3.1% |
P
S
|
3,844 | $2,694,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.07% |
#46
41
Prev: #87
|
3.1 |
—
|
5,436 | 355.1% |
P
S
|
6,967 | $2,607,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.32% |
#47
9
Prev: #38
|
0.6 |
—
|
-63 | -0.8% |
P
S
|
7,528 | $2,590,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.30% |
#48
6
Prev: #42
|
0.6 |
—
|
-320 | -0.5% |
P
S
|
62,263 | $2,579,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
25,274 | — |
NEW
|
25,274 | $2,462,699 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.26% | 0.28% |
#50
6
Prev: #44
|
0.6 |
—
|
-91 | -0.8% |
P
S
|
10,937 | $2,430,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 174 holdings