AI Portfolio Summary
In 2025 Q4, Burton Enright Welch maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 20.50% of the total fund value.
Total Positions
128
Quarter
2025 Q4
Top Holding
DFAC (20.5%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| 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 | 20.50% | — |
#1
Prev: #—
|
10.0 | 3,678,371 | no change |
NEW
|
3,678,371 | $145,626,725 |
$39.49
+1.4%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 7.51% | — |
#2
Prev: #—
|
5.0 | 567,497 | no change |
NEW
|
567,497 | $53,327,719 |
$93.86
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.79% | — |
#3
Prev: #—
|
4.7 | 473,099 | no change |
NEW
|
473,099 | $48,246,659 |
$101.72
+2.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.49% | — |
#4
Prev: #—
|
4.6 | 954,414 | no change |
NEW
|
954,414 | $46,117,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.78% | — |
#5
Prev: #—
|
4.3 | 1,079,349 | no change |
NEW
|
1,079,349 | $41,047,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.39% | — |
#6
Prev: #—
|
4.2 | 1,111,853 | no change |
NEW
|
1,111,853 | $38,314,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.81% | — |
#7
Prev: #—
|
3.9 | 1,033,237 | no change |
NEW
|
1,033,237 | $34,179,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.95% | — |
#8
Prev: #—
|
3.6 | 251,058 | no change |
NEW
|
251,058 | $28,063,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.90% | — |
#9
Prev: #—
|
3.2 | 264,826 | no change |
NEW
|
264,826 | $20,628,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.62% | — |
#10
Prev: #—
|
3.0 | 226,482 | no change |
NEW
|
226,482 | $18,643,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.41% | — |
#11
Prev: #—
|
3.0 | 345,508 | no change |
NEW
|
345,508 | $17,088,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 2.18% | — |
#12
Prev: #—
|
2.9 | 674,979 | no change |
NEW
|
674,979 | $15,457,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.08% | — |
#13
Prev: #—
|
2.8 | 191,892 | no change |
NEW
|
191,892 | $14,779,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.77% | — |
#14
Prev: #—
|
2.7 | 82,664 | no change |
NEW
|
82,664 | $12,598,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.41% | — |
#15
Prev: #—
|
2.6 | 337,912 | no change |
NEW
|
337,912 | $9,985,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.40% | — |
#16
Prev: #—
|
2.6 | 12,158 | no change |
NEW
|
12,158 | $9,973,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | — |
#17
Prev: #—
|
2.5 | 35,077 | no change |
NEW
|
35,077 | $9,535,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.10% | — |
#18
Prev: #—
|
2.4 | 93,124 | no change |
NEW
|
93,124 | $7,786,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.70% | — |
#19
Prev: #—
|
2.3 | 20,764 | no change |
NEW
|
20,764 | $4,975,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.68% | — |
#20
Prev: #—
|
2.3 | 139,139 | no change |
NEW
|
139,139 | $4,844,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.62% | — |
#21
Prev: #—
|
2.2 | 70,243 | no change |
NEW
|
70,243 | $4,437,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.56% | — |
#22
Prev: #—
|
2.2 | 85,007 | no change |
NEW
|
85,007 | $3,978,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | — |
#23
Prev: #—
|
2.2 | 8,205 | no change |
NEW
|
8,205 | $3,968,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | — |
#24
Prev: #—
|
2.2 | 11,184 | no change |
NEW
|
11,184 | $3,870,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.53% | — |
#25
Prev: #—
|
2.2 | 114,608 | no change |
NEW
|
114,608 | $3,732,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings