Titelia

Holdings of Burton Enright Welch

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72 % of the equity sleeve

Sector breakdown

  • Technology 3.2 %
  • Health care 2.3 %
  • Financials 1.2 %
  • Funds 1.2 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 88.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112659.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 3,744,102145.5M $
2Avantis International Small Cap Value ETF 557,39055.7M $
3American Century ETF Trust 487,60153.9M $
4Vanguard Charlotte Funds 1,021,36749.1M $
5Dimensional ETF Trust 1,113,41340.9M $
6Dimensional International Core 1,142,02340.6M $
7Avantis US Equity ETF 265,53529.5M $
8Vanguard Core Bond ETF 292,70022.6M $
9Avantis International Equity ETF 224,16119M $
10Vanguard Malvern Funds 366,97118.3M $
11Chevron Corp 80,63616.7M $
12Dimensional ETF Trust 698,11716.5M $
13Avantis Emerging Markets Equity ETF 183,98214.8M $
14McKesson Corp 12,05710.4M $
15Capital Group International Focus Equity ETF 348,44510.3M $
16Apple Inc 32,8378.3M $
17Vanguard FTSE Europe ETF 91,0647.5M $
18Lincoln Electric Holdings Inc 22,7645.7M $
19Dimensional ETF Trust 116,3283.9M $
20Dimensional U S Targeted Value ETF 62,3183.9M $
21Microsoft Corp 8,4293.1M $
22Vanguard 0-3 Month Treasury Bi 41,2083.1M $
23Dimensional International Smal 76,7603M $
24NVIDIA Corp 16,5682.9M $
25Broadcom Inc 8,8302.7M $
26Amazon.com Inc 12,6932.6M $
27Bank of America Corp 53,9202.6M $
28Dimensional ETF Trust 62,8712.4M $
29Alphabet Inc 8,3562.4M $
30Eli Lilly & Co 2,5312.3M $
31Tesla Inc 6,1892.3M $
32Vanguard S&P 500 ETF 3,7162.2M $
33iShares Core MSCI Europe ETF 30,0972.1M $
34iShares Core S&P 500 ETF 3,2352.1M $
35iShares Trust 11,0122.1M $
36ConnectOne Bancorp Inc 77,4252.1M $
37Vanguard Short-Term Tax-Exempt Bond ETF 20,3572.1M $
38Alphabet Inc 6,8682M $
39Costco Wholesale Corp 1,5441.5M $
40Berkshire Hathaway Inc 3,1931.5M $
41Vanguard Real Estate ETF 16,7421.5M $
42Vanguard Extended Market ETF 6,3601.3M $
43State Street SPDR S&P 500 ETF Trust 1,9591.3M $
44Visa Inc 4,1361.3M $
45Caterpillar Inc 1,6721.2M $
46CAPITAL GROUP MUNICIPAL INCOME ETF 43,5891.2M $
47Meta Platforms Inc 2,0561.2M $
48CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 43,3431.1M $
49Vanguard FTSE Developed Markets ETF 16,4421.1M $
50JPMorgan Chase & Co 3,4441M $
51Johnson & Johnson 3,737913.5K $
52Schwab US Broad Market ETF 35,136881.9K $
53Vanguard Total International S 10,282792.9K $
54iShares Core S&P Mid-Cap ETF 11,561780.7K $
55iShares Russell 1000 Growth ETF 1,781759.4K $
56Home Depot Inc/The 2,229733.1K $
57Cadence Design Systems Inc 2,546707.5K $
58Exxon Mobil Corp 4,153704.5K $
59Williams-Sonoma Inc 3,813695.2K $
60Oracle Corp 4,559670.7K $
61Vanguard Total Bond Market ETF 8,951659.2K $
62Intel Corp 14,124623.3K $
63iShares Trust 2,848608.6K $
64Expeditors International of Washington Inc 4,208602.7K $
65Walmart Inc 4,836601K $
66Stryker Corp 1,710561.8K $
67Automatic Data Processing Inc 2,756559.9K $
68Wells Fargo & Co 6,997557.1K $
69Vanguard International Equity Index Funds 9,660522.1K $
70PepsiCo Inc 3,295511.8K $
71DFA Dimensional National Municipal Bond ETF 10,176487.7K $
72Cisco Systems, Inc. 6,112474.3K $
73Procter & Gamble Co/The 3,261471K $
74American Express Co 1,521460.1K $
75Vanguard Ultra Short Bond ETF 8,747435.4K $
76Vanguard Total Stock Market ETF 1,342430.7K $
77Vanguard Total World Stock ETF 3,104429.3K $
78McDonald's Corp. 1,368425.2K $
79Walt Disney Co/The 4,206405.4K $
80Schwab U.S. Large-Cap ETF 15,684402.1K $
81Vanguard S&P 500 Growth ETF 966393.8K $
82General Electric Co 1,382392.1K $
83iShares Core MSCI EAFE ETF 4,323391.4K $
84Intuitive Surgical Inc 825380.3K $
85Invesco QQQ Trust Series 1 654377.2K $
86Applied Materials Inc 1,088371.9K $
87Boeing Co/The 1,787355.7K $
88Dimensional International Smal 10,332347.9K $
89AT&T Inc 11,674338.4K $
90AbbVie Inc 1,554338K $
91Goldman Sachs Group Inc/The 391330.8K $
92GE Vernova Inc 346302K $
93Vanguard Growth ETF 677295.5K $
94Schwab U.S. Small-Cap ETF 9,903288K $
95Schwab International Equity ETF 11,512284.9K $
96Broadridge Financial Solutions Inc 1,681273.1K $
97Lockheed Martin Corp 445269K $
98Dimensional ETF Trust 3,724264.1K $
99Netflix Inc 2,745263.9K $
100Merck & Co Inc 2,184262.7K $