Portfolio (Quarterly)
Guide ↗
Burton Enright Welch
· CIK 0002105919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,976,632.0 | $176.4M | 20.72% | NEW | — | $44.36 | +3.2% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 507,991.0 | $63.4M | 7.44% | NEW | — | $124.76 | +1.4% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 554,449.0 | $57.1M | 6.71% | NEW | — | $103.05 | +7.4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,174,634.0 | $56.9M | 6.68% | NEW | — | $48.43 | -1.4% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 1,194,965.0 | $49.9M | 5.86% | NEW | — | $41.73 | +1.9% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 1,238,480.0 | $46.1M | 5.42% | NEW | — | $37.26 | +5.0% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 1,073,188.0 | $43.6M | 5.12% | NEW | — | $40.64 | -2.7% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 265,570.0 | $34.0M | 4.00% | NEW | — | $128.08 | +2.3% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 370,543.0 | $28.6M | 3.36% | NEW | — | $77.23 | -1.2% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 422,683.0 | $21.2M | 2.49% | NEW | — | $50.23 | -0.9% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 220,226.0 | $19.6M | 2.31% | NEW | — | $89.20 | +5.0% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 750,411.0 | $19.6M | 2.31% | NEW | — | $26.16 | +1.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 171,345.0 | $16.5M | 1.94% | NEW | — | $96.49 | -3.6% |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 445,713.0 | $15.4M | 1.81% | NEW | — | $34.62 | +0.2% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 79,217.0 | $13.1M | 1.54% | NEW | — | $165.76 | +24.1% |
| 16 | AAPL | APPLE INC | Technology | 33,722.0 | $9.8M | 1.15% | NEW | — | $289.36 | +9.5% |
| 17 | MCK | MCKESSON CORP | Healthcare | 11,745.0 | $8.9M | 1.04% | NEW | — | $755.60 | +13.0% |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 87,560.0 | $7.8M | 0.91% | NEW | — | $88.54 | +4.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 30,449.0 | $6.1M | 0.71% | NEW | — | $200.09 | +8.7% |
| 20 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 22,764.0 | $6.0M | 0.71% | NEW | — | $265.51 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
14.1%
Energy
13.9%
Financial Services
13.2%
Industrials
10.6%
Consumer Cyclical
7.8%
Communication Services
7.3%
Consumer Defensive
2.7%
Utilities
0.7%