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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, AVUV, and represent 32.96% of Burk Holdings's stock portfolio.
Added to shares of these 10 stocks: DUSB, DFCF, IXUS, DUHP, DFGR, AVUV, DFIC, DFSD, DFAR, IJH.
Started 10 new stock positions in IJH, IBM, SHM, DUSB, GOOG, IXUS, PCLG, CRM, IJR, IVV.
Reduced shares in these 10 stocks: MLPA, SPLV, , AVDE, VB, DFUS, AVUS, FNDX, VTI, AMD.
Sold out of its positions in MLPA, SPLV, UNH, VB.
Burk Holdings was a net buyer of stock by $17M.
Burk Holdings has $210M in assets under management (AUM), dropping by 11.97%.
Central Index Key (CIK): 0002079815

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Portfolio Holdings for Burk Holdings

Burk Holdings holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	10.0	$21M	+4%	611k	34.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.7	$14M	+7%	372k	38.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.6	$12M	+3%	168k	69.67	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.5	$12M	+4%	340k	34.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.1	$11M	+9%	104k	101.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.9	$10M	+5%	313k	33.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.8	$10M	+2%	217k	46.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.4	$9.3M	+27%	218k	42.56	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.4	$7.1M	-2%	86k	82.32	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.2	$6.8M	-2%	91k	74.17	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.1	$6.4M	+13%	134k	47.95	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.0	$6.3M	+18%	238k	26.42	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.5	$5.2M	+7%	68k	75.77	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.4	$5.1M		154k	32.89	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$4.8M	+7%	81k	59.54	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$4.7M	+11%	124k	38.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.2	$4.6M	-2%	93k	49.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$3.7M		48k	77.02	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.5	$3.2M	+30%	141k	22.90	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	1.4	$3.0M	+7%	132k	22.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$2.9M	+6%	90k	32.57	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.3	$2.8M	+2%	64k	43.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.3	$2.7M	-4%	25k	111.78	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.2	$2.5M	NEW	50k	50.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.2	$2.5M	+8%	52k	48.32	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.8	$1.8M	+9%	30k	58.74	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.8M	+38%	72k	24.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$1.7M		64k	26.91	View chart
NVIDIA Corporation (NVDA)	0.8	$1.7M	+18%	9.1k	186.50	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.5M	NEW	17k	84.64	View chart
Apple (AAPL)	0.7	$1.4M	+22%	5.3k	271.84	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.7	$1.4M	+7%	20k	69.52	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M	+21%	2.7k	483.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M	+8%	2.1k	614.31	View chart
Advanced Micro Devices (AMD)	0.6	$1.3M	-7%	5.9k	214.16	View chart
Amazon (AMZN)	0.6	$1.3M	+11%	5.5k	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M	+86%	1.9k	627.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.1M		5.1k	219.78	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$1.1M	-2%	12k	93.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$987k		1.4k	682.12	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$951k		11k	88.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$698k	+9%	1.4k	502.65	View chart
Meta Platforms Cl A (META)	0.3	$687k	+18%	1.0k	660.09	View chart
Eli Lilly & Co. (LLY)	0.3	$679k	+8%	632.00	1074.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$659k	NEW	10k	66.00	View chart
Cisco Systems (CSCO)	0.3	$657k	+12%	8.5k	77.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$623k	-14%	1.9k	335.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$591k	+129%	1.9k	314.80	View chart
Fundvantage Tr Polen Focus Grow (PCLG)	0.3	$590k	NEW	24k	24.75	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$565k	-11%	7.9k	71.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$542k	+26%	1.7k	313.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$511k	+5%	4.2k	120.33	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$488k		4.9k	99.52	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$474k		4.6k	102.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$467k		2.4k	191.56	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$448k		11k	39.59	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$438k	+8%	9.1k	48.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$416k		13k	32.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$406k	+11%	4.6k	88.48	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$401k	-20%	15k	27.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$360k	+57%	5.8k	62.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$319k	NEW	2.7k	120.16	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$302k		13k	23.37	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$293k	NEW	6.1k	47.99	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$292k		6.0k	49.08	View chart
Oneok (OKE)	0.1	$272k		3.7k	73.50	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$257k		3.8k	68.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$256k	+10%	5.1k	50.29	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$241k	-9%	10k	23.41	View chart
Bank of America Corporation (BAC)	0.1	$240k	-12%	4.4k	55.00	View chart
One Gas (OGS)	0.1	$237k	-7%	3.1k	77.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$235k	NEW	749.00	313.80	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$220k	+5%	4.7k	47.08	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$213k	-4%	443.00	480.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$212k	NEW	310.00	684.94	View chart
International Business Machines (IBM)	0.1	$211k	NEW	712.00	296.21	View chart
salesforce (CRM)	0.1	$209k	NEW	787.00	264.91	View chart
Indie Semiconductor Class A Com (INDI)	0.0	$64k	-24%	18k	3.53	View chart

Past Filings by Burk Holdings

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

Burk Holdings 2025 Q4 filed Feb. 12, 2026
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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