Fund Universe

← Fund Universe

☆Burton Enright Welch

CIK 0002105919 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.824
AUM ($M)
852
Positions
136
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.073
History (qtrs)
19
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 141 positions · portfolio value $852M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 20.7% +0.9% 176.4 3,976,632 +232,530 7 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 7.4% +0.1% 63.4 507,991 +20,390 7 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 6.7% -0.9% 57.1 554,449 -2,941 7 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 6.7% +0.0% 56.9 1,174,634 +153,267 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 5.9% +0.3% 49.9 1,194,965 +81,552 7 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.1% 46.1 1,238,480 +96,457 7 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 5.1% +0.3% 43.6 1,073,188 +41,560 7 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 4.0% -0.0% 34.0 265,570 +35 7 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.4% +0.3% 28.6 370,543 +77,843 7 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.5% +0.0% 21.2 422,683 +55,712 7 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 2.3% -0.3% 19.6 220,226 -3,935 7 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.1% 19.6 750,411 +52,294 7 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.9% -0.1% 16.5 171,345 -12,637 7 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.8% +0.4% 15.4 445,713 +97,268 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.5% -0.7% 13.1 79,217 -1,419 7 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 9.8 33,722 +885 7 —
☆MCK funds › MCKESSON CORP TRIM — 1.0% -0.4% 8.9 11,745 -312 7 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.1% 7.8 87,560 -3,504 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.3% 6.1 30,449 +13,881 7 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.7% -0.1% 6.0 22,764 +0 7 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% +0.0% 5.8 80,157 -741 7 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.6% -0.1% 5.2 142,416 -5,609 7 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.6% +0.1% 4.8 63,128 +21,920 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 4.6 114,926 -1,402 7 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 4.2 60,666 -1,652 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 4.1 79,505 -6,663 7 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 3.9 47,278 -2,344 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 3.5 89,295 +38 7 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 3.4 8,923 +93 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 3.1 67,495 -2,782 7 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 3.1 13,140 +447 7 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 3.1 107,587 -3,409 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 3.1 8,319 -110 7 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.4% +0.1% 3.1 30,543 +10,186 7 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 3.1 76,398 -362 7 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 3.1 53,573 -347 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.7 3,967 +251 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 2.7 7,591 -765 7 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.3% +0.0% 2.7 26,470 +6,636 7 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 2.6 6,287 +98 7 —
☆CNOB funds › CONNECTONE BANCORP INC ADD — 0.3% +0.0% 2.6 77,504 +79 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 2.6 62,583 -288 7 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 2.5 6,995 +127 7 —
☆QUAL funds › ISHARES TR ADD — 0.3% -0.0% 2.4 11,028 +16 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 2.4 3,223 -12 7 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.0% 2.4 1,977 -554 7 —
☆IEUR funds › ISHARES TR TRIM — 0.3% -0.0% 2.2 28,911 -1,186 7 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 2.0 14,349 +225 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.9 2,498 +539 7 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.8 23,346 +1,950 6 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 1.8 22,661 +4,312 7 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 1.7 19,135 -231 7 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 1.6 21,387 +5,892 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.6 3,235 +42 7 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.6 1,496 -176 7 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 1.6 57,966 +14,377 7 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.6 6,360 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.5 15,157 -1,585 7 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 1.4 2,456 +400 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.4 1,444 -100 7 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.3 3,797 -339 7 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.2 25,287 -1,523 7 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.2 15,190 -5 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.2 44,124 +781 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 1.2 16,179 -263 7 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 35,105 -31 7 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 19,841 +1,496 7 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.9 11,335 -246 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.9 3,518 -219 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.9 2,713 -731 7 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.9 10,239 -43 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.9 7,036 +5,255 7 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 0.8 3,612 -201 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.8 2,225 -321 7 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 9,345 -2,216 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.7 6,123 +11 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 2,004 -225 7 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% -0.0% 0.7 4,211 +3 7 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 2,801 -47 7 —
☆VGUS funds › VANGUARD INSTL INDEX FD ADD — 0.1% +0.0% 0.7 8,945 +1,384 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.7 4,596 +37 7 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.7 4,264 +1,127 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.1% -0.0% 0.6 17,431 +0 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.6 7,601 +604 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.6 2,755 -1 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.6 986 +986 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,531 +189 7 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 7,530 -1,421 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.6 9,232 -428 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,471 +89 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.5 759 -329 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.5 1,734 +24 7 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 11,816 +2 7 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 10,525 +349 7 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 3,189 +85 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.5 3,636 -517 7 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.5 5,891 +4,925 4 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 15,684 +0 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 392 +46 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 3,035 -226 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.4 604 -50 7 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,889 -947 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,261 -260 7 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.4 14,071 +0 7 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 8,475 -272 7 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 3,115 -180 7 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,323 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 7,138 +7,138 1 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 1,896 +109 7 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,089 -117 7 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 333 +333 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.4 1,227 +71 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.4 1,452 -102 7 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,332 +0 7 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 9,903 +0 7 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,315 -53 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.3 1,190 +166 7 —
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.3 12,265 +12,265 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,504 -8 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,646 +2,315 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 3,700 -24 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 752 -73 7 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.3 293 -98 4 —
☆VSDB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.3 3,596 +3,596 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,217 +77 2 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.3 2,932 +20 6 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 663 +7 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 468 +23 3 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.2 245 +28 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.2 633 +120 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.2 1,695 +14 2 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,782 -402 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,849 -825 6 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 653 +7 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,516 +2,516 1 —
☆CERS funds › CERUS CORP EXIT — 0.0% -0.0% 0.0 0 -11,056 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,868 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -677 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,745 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -492 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 852 136 0.04 68% 0.073 0.822 — in
2026Q1 736 134 0.03 67% 0.070 0.818 — in
2025Q4 710 128 0.02 67% 0.071 0.797 — in
2025Q3 662 130 0.04 67% 0.072 0.759 — in
2025Q2 577 123 0.09 65% 0.072 0.689 — in
2025Q1 492 104 0.04 68% 0.080 0.777 — in
2024Q4 476 98 0.03 70% 0.086 0.773 — in
2024Q3 466 93 0.03 71% 0.087 0.739 — in
2024Q2 434 92 0.04 71% 0.087 0.744 — in
2024Q1 416 89 0.05 72% 0.090 0.736 — in
2023Q4 374 81 0.05 73% 0.090 0.737 — in
2023Q3 324 71 0.03 75% 0.091 0.734 — in
2023Q2 320 72 0.12 75% 0.091 0.514 — in
2023Q1 262 66 0.05 74% 0.102 0.700 — in
2022Q4 240 62 0.07 75% 0.100 0.679 — in
2022Q3 201 60 0.20 73% 0.097 0.233 — in
2022Q2 166 62 0.15 71% 0.101 0.310 — in
2022Q1 181 61 0.21 72% 0.111 0.249 — entered
2021Q4 149 58 0.00 76% 0.152 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status