2026 Q1 Portfolio Activity
In 2026 Q1, Burton Enright Welch maintained a portfolio of 139 distinct positions. The most significant new addition was CAPITAL GROUP INTERNATIONAL, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 7.0%. The fund also reduced its exposure to BROADCOM INC by 21.0%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
DFAC (19.8%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Burton Enright Welch Full Holdings List — 2026 Q1
| 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 | 19.78% | 20.50% |
#1
Prev: #1
|
6.5 |
—
|
65,731 | 1.8% |
P
S
|
3,744,102 | $145,495,787 |
$39.48
+8.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 7.57% | 7.51% |
#2
Prev: #2
|
5.0 |
—
|
-10,107 | -1.8% |
P
S
|
557,390 | $55,660,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.32% | 6.79% |
#3
Prev: #3
|
4.4 |
—
|
14,502 | 3.1% |
P
S
|
487,601 | $53,865,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.67% | 6.49% |
#4
Prev: #4
|
5.2 |
—
|
66,953 | 7.0% |
P
S
|
1,021,367 | $49,076,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.56% | 5.78% |
#5
Prev: #5
|
3.2 |
—
|
34,064 | 3.2% |
P
S
|
1,113,413 | $40,929,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.52% | 5.39% |
#6
Prev: #6
|
2.7 |
—
|
30,170 | 2.7% |
P
S
|
1,142,023 | $40,576,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.85% | 4.81% |
#7
Prev: #7
|
2.4 |
—
|
-1,609 | -0.2% |
P
S
|
1,031,628 | $35,642,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.01% | 3.95% |
#8
Prev: #8
|
3.6 |
—
|
14,477 | 5.8% |
P
S
|
265,535 | $29,522,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.08% | 2.90% |
#9
Prev: #9
|
3.2 |
—
|
27,874 | 10.5% |
P
S
|
292,700 | $22,649,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.59% | 2.62% |
#10
Prev: #10
|
1.5 |
—
|
-2,321 | -1.0% |
P
S
|
224,161 | $19,017,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.49% | 2.41% |
#11
Prev: #11
|
3.0 |
—
|
21,463 | 6.2% |
P
S
|
366,971 | $18,330,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.27% | 1.77% |
#12
2
Prev: #14
|
1.4 |
—
|
-2,028 | -2.5% |
P
S
|
80,636 | $16,683,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.18% |
#13
1
Prev: #12
|
1.4 |
—
|
23,138 | 3.4% |
P
S
|
698,117 | $16,510,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.02% | 2.08% |
#14
1
Prev: #13
|
1.3 |
—
|
-7,910 | -4.1% |
P
S
|
183,982 | $14,825,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.42% | 1.40% |
#15
1
Prev: #16
|
1.1 |
—
|
-101 | -0.8% |
P
S
|
12,057 | $10,433,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.40% | 1.41% |
#16
1
Prev: #15
|
1.1 |
—
|
10,533 | 3.1% |
P
S
|
348,445 | $10,275,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.34% |
#17
Prev: #17
|
1.0 |
—
|
-2,240 | -6.4% |
P
S
|
32,837 | $8,333,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.02% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-2,060 | -2.2% |
P
S
|
91,064 | $7,506,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.77% | 0.70% |
#19
Prev: #19
|
2.3 |
—
|
2,000 | 9.6% |
P
S
|
22,764 | $5,670,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.68% | 0.68% |
#20
Prev: #20
|
2.3 |
—
|
8,886 | 6.4% |
P
S
|
148,025 | $5,006,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.67% | 0.62% |
#21
Prev: #21
|
2.3 |
—
|
10,655 | 15.2% |
P
S
|
80,898 | $4,960,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.53% |
#22
3
Prev: #25
|
0.7 |
—
|
1,720 | 1.5% |
P
S
|
116,328 | $3,938,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.52% |
#23
3
Prev: #26
|
0.7 |
—
|
53 | 0.1% |
P
S
|
62,318 | $3,891,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.56% |
#24
2
Prev: #22
|
0.7 |
—
|
1,161 | 1.4% |
P
S
|
86,168 | $3,887,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.47% |
#25
4
Prev: #29
|
2.2 |
—
|
4,494 | 10.0% |
P
S
|
49,622 | $3,576,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.40% |
#26
7
Prev: #33
|
0.7 |
—
|
2,605 | 3.0% |
P
S
|
89,257 | $3,127,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.56% |
#27
4
Prev: #23
|
0.7 |
—
|
224 | 2.7% |
P
S
|
8,429 | $3,120,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.42% | 0.50% |
#28
1
Prev: #27
|
0.7 |
—
|
-5,552 | -11.9% |
P
S
|
41,208 | $3,117,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.39% |
#29
7
Prev: #36
|
2.2 |
—
|
3,843 | 5.3% |
P
S
|
76,760 | $3,027,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.41% |
#30
2
Prev: #32
|
0.7 |
—
|
-393 | -0.4% |
P
S
|
110,996 | $2,950,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.44% |
#31
Prev: #31
|
0.7 |
—
|
-278 | -1.7% |
P
S
|
16,568 | $2,889,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.37% |
#32
6
Prev: #38
|
2.2 |
—
|
10,557 | 17.7% |
P
S
|
70,277 | $2,887,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.54% |
#33
9
Prev: #24
|
0.1 |
—
|
-2,354 | -21.0% |
P
S
|
8,830 | $2,732,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.39% |
#34
1
Prev: #35
|
0.6 |
—
|
576 | 4.8% |
P
S
|
12,693 | $2,643,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.44% |
#35
5
Prev: #30
|
0.6 |
—
|
-3,460 | -6.0% |
P
S
|
53,920 | $2,628,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.34% |
#36
4
Prev: #40
|
0.6 |
—
|
87 | 0.1% |
P
S
|
62,871 | $2,449,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.34% |
#37
2
Prev: #39
|
2.1 |
—
|
691 | 9.0% |
P
S
|
8,356 | $2,402,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.40% |
#38
4
Prev: #34
|
0.6 |
—
|
-84 | -3.2% |
P
S
|
2,531 | $2,328,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.48% |
#39
11
Prev: #28
|
0.6 |
—
|
-1,321 | -17.6% |
P
S
|
6,189 | $2,300,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.33% |
#40
2
Prev: #42
|
0.6 |
—
|
-16 | -0.4% |
P
S
|
3,716 | $2,220,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEUR
ISHARES TR
|
ETF | 0.29% | 0.31% |
#41
3
Prev: #44
|
0.6 |
—
|
-767 | -2.5% |
P
S
|
30,097 | $2,114,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.32% |
#42
1
Prev: #43
|
0.6 |
—
|
-74 | -2.2% |
P
S
|
3,235 | $2,113,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.29% | 0.27% |
#43
3
Prev: #46
|
2.1 |
—
|
1,246 | 12.8% |
P
S
|
11,012 | $2,112,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.28% | 0.29% |
#44
1
Prev: #45
|
0.6 |
—
|
-2,237 | -2.8% |
P
S
|
77,425 | $2,072,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.28% | 0.37% |
#45
8
Prev: #37
|
0.1 |
—
|
-5,632 | -21.7% |
P
S
|
20,357 | $2,058,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.33% |
#46
5
Prev: #41
|
0.6 |
—
|
-595 | -8.0% |
P
S
|
6,868 | $1,970,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.27% | 0.24% |
#47
Prev: #47
|
2.1 |
—
|
3,118 | 18.7% |
P
S
|
19,834 | $1,965,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.22% | 0.20% |
#48
3
Prev: #51
|
2.1 |
—
|
2,589 | 13.8% |
P
S
|
21,396 | $1,607,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.17% |
#49
7
Prev: #56
|
2.1 |
—
|
116 | 8.1% |
P
S
|
1,544 | $1,538,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
31 | 1.0% |
P
S
|
3,193 | $1,530,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 139 holdings