Burton Enright Welch
CIK 2105919 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- DFAC20.72%
- AVUV7.44%
- AVDV6.71%
- BNDX6.68%
- DUHP5.86%
- DFIC5.42%
- DFEM5.12%
- AVUS3.99%
- VCRB3.36%
- VTIP2.49%
Share classes counted separately67.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.94 pp19.78% → 20.72%Shares +232.53K (+6.21%)
- AVDVWeight decreased · -0.86 pp7.57% → 6.71%Shares -2.94K (-0.53%)
- CVXWeight decreased · -0.73 pp2.27% → 1.54%Shares -1.42K (-1.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $176.40M | 20.72% | 3.98M shares | 19.78% → 20.72%+0.94 pp +232.53K (+6.21%) | Added | ▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $63.38M | 7.44% | 507.99K shares | 7.32% → 7.44%+0.12 pp +20.39K (+4.18%) | Added | ▾ |
| 03 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $57.14M | 6.71% | 554.45K shares | 7.57% → 6.71%-0.86 pp -2.94K (-0.53%) | Reduced | ▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $56.89M | 6.68% | 1.17M shares | 6.67% → 6.68%+0.01 pp +153.27K (+15.01%) | Added | ▾ |
| 05 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $49.87M | 5.86% | 1.19M shares | 5.56% → 5.86%+0.30 pp +81.55K (+7.32%) | Added | ▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $46.15M | 5.42% | 1.24M shares | 5.52% → 5.42%-0.10 pp +96.46K (+8.45%) | Added | ▾ |
| 07 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $43.61M | 5.12% | 1.07M shares | 4.85% → 5.12%+0.27 pp +41.56K (+4.03%) | Added | ▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $34.01M | 3.99% | 265.57K shares | 4.01% → 3.99%-0.02 pp +35 (+0.01%) | Added | ▾ |
| 09 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $28.62M | 3.36% | 370.54K shares | 3.08% → 3.36%+0.28 pp +77.84K (+26.59%) | Added | ▾ |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $21.23M | 2.49% | 422.68K shares | 2.49% → 2.49%+0.00 pp +55.71K (+15.18%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -677 | -$295.53K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -2,745 | -$263.93K | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Non-derivative | -1,868 | -$211.81K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2105919 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 851518797
}Research all 136 reported holdings.
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