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Burk Holdings

Latest statistics and disclosures from Burk Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, DUHP, DFAS, DFLV, DFEM, and represent 33.99% of Burk Holdings's stock portfolio.
Added to shares of these 10 stocks: JHPI, BLV, QQQ, VIG, DFCF, DLN, DFIC, DUHP, AVUV, DFSD.
Started 14 new stock positions in VIG, QQQ, VTWO, DLN, UNH, JHPI, VB, VOO, JMOM, VEA. SPLV, FNDX, RSP, BLV.
Reduced shares in these 10 stocks: DFIP, , AVDE, VTEB, NVDA, AVSC, INDI, AVEM, SPY, AMZN.
Sold out of its positions in DFIP, CRM.
Burk Holdings was a net buyer of stock by $18M.
Burk Holdings has $187M in assets under management (AUM), dropping by 17.26%.
Central Index Key (CIK): 0002079815

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Portfolio Holdings for Burk Holdings

Burk Holdings holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	10.3	$19M	+4%	588k	32.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.0	$13M	+6%	345k	37.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.9	$11M	+3%	163k	68.46	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.7	$11M	+5%	326k	32.90	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.1	$9.5M	+3%	297k	32.07	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.1	$9.5M	+3%	212k	44.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.0	$9.4M	+7%	95k	99.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.9	$7.3M	+16%	172k	42.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.7	$7.0M	-2%	89k	78.90	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.6	$6.8M	+4%	93k	72.44	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.0	$5.7M	+12%	118k	48.19	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.9	$5.5M	+6%	201k	27.31	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.6	$4.8M		152k	31.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.4	$4.6M	+7%	63k	72.26	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$4.4M	+2%	75k	58.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.3	$4.4M	+2%	95k	46.12	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$4.0M	+3%	111k	35.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$3.6M		48k	75.11	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	1.5	$2.8M	NEW	123k	23.17	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.5	$2.8M		63k	44.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.5	$2.8M		26k	108.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$2.6M	+5%	84k	31.53	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.4	$2.6M	+15%	109k	23.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$2.4M	+5%	48k	49.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.7M		65k	26.34	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.8	$1.6M	-3%	28k	57.25	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.8	$1.5M	+24%	32k	48.42	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	-7%	7.7k	186.57	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.7	$1.3M	NEW	19k	70.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$1.3M	+35%	52k	24.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.2M	NEW	1.9k	600.37	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		2.2k	517.95	View chart
Apple (AAPL)	0.6	$1.1M		4.4k	254.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.1M	NEW	5.1k	215.79	View chart
Amazon (AMZN)	0.6	$1.1M		4.9k	219.57	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.1M		12k	89.03	View chart
Advanced Micro Devices (AMD)	0.6	$1.0M		6.4k	161.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$962k	-2%	1.4k	666.04	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$940k	NEW	11k	87.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$711k	+75%	2.2k	328.17	View chart
Meta Platforms Cl A (META)	0.3	$646k	+9%	879.00	734.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$636k		1.3k	502.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$609k	NEW	995.00	612.38	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$605k		9.0k	67.44	View chart
Cisco Systems (CSCO)	0.3	$520k	+37%	7.6k	68.42	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$489k	NEW	19k	26.30	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$479k	NEW	4.9k	97.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$463k	NEW	2.4k	189.70	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$462k		4.6k	99.95	View chart
Exxon Mobil Corporation (XOM)	0.2	$452k		4.0k	112.74	View chart
Eli Lilly & Co. (LLY)	0.2	$444k		582.00	763.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$434k	+2%	11k	38.57	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$403k		8.4k	47.98	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$399k		13k	31.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$375k	+19%	4.1k	91.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$332k		1.4k	243.10	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$302k		13k	23.47	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$283k		6.0k	47.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$274k	NEW	3.7k	73.47	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$271k		11k	23.93	View chart
One Gas (OGS)	0.1	$269k		3.3k	80.94	View chart
Oneok (OKE)	0.1	$267k		3.7k	72.97	View chart
Bank of America Corporation (BAC)	0.1	$258k		5.0k	51.59	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$256k	NEW	3.8k	67.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$252k		817.00	307.86	View chart
UnitedHealth (UNH)	0.1	$230k	NEW	666.00	345.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$230k	-41%	4.6k	50.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$219k	NEW	3.7k	59.92	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$214k	-4%	462.00	463.74	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$209k		4.4k	47.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$205k	NEW	806.00	254.34	View chart
Indie Semiconductor Class A Com (INDI)	0.1	$98k	-33%	24k	4.07	View chart

Past Filings by Burk Holdings

SEC 13F filings are viewable for Burk Holdings going back to 2025

Burk Holdings 2025 Q3 filed Nov. 12, 2025
Burk Holdings 2025 Q1 filed Aug. 13, 2025
Burk Holdings 2024 Q4 filed Aug. 13, 2025
Burk Holdings 2025 Q2 filed Aug. 12, 2025

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