Burk Holdings

Burk Holdings as of Dec. 31, 2024

Portfolio Holdings for Burk Holdings

Burk Holdings holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 10.6 $13M 506k 25.84
Dimensional Etf Trust Us High Profitab (DUHP) 7.8 $9.6M 285k 33.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.4 $9.2M 141k 65.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.1 $7.6M 252k 30.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $7.5M 184k 40.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.4 $6.7M 257k 26.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $6.5M 68k 96.53
Dimensional Etf Trust Us Equity Market (DFUS) 4.9 $6.1M 95k 63.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $5.5M 90k 61.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $4.0M 72k 55.66
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $4.0M 156k 25.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $3.4M 111k 30.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $3.1M 47k 66.77
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $3.0M 63k 46.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $3.0M 72k 41.27
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $2.7M 75k 35.48
American Centy Etf Tr Real Estate Etf (AVRE) 2.1 $2.6M 63k 41.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $2.4M 42k 58.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.0M 42k 49.05
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $1.9M 70k 26.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $1.7M 65k 25.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.5M 66k 23.18
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.2M 51k 23.27
NVIDIA Corporation (NVDA) 0.9 $1.1M 8.3k 134.29
Apple (AAPL) 0.9 $1.1M 4.4k 250.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.1M 11k 96.93
Amazon (AMZN) 0.9 $1.1M 4.9k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $861k 1.5k 586.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $756k 15k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $573k 1.3k 453.28
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $531k 13k 40.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $500k 7.7k 65.08
Meta Platforms Cl A (META) 0.4 $458k 782.00 585.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $458k 9.6k 47.77
Eli Lilly & Co. (LLY) 0.4 $449k 582.00 772.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $429k 8.6k 50.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $428k 4.6k 92.59
Exxon Mobil Corporation (XOM) 0.3 $426k 4.0k 107.57
Microsoft Corporation (MSFT) 0.3 $402k 954.00 421.50
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $401k 7.4k 54.36
Oneok (OKE) 0.3 $389k 3.9k 100.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $374k 11k 34.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $323k 3.6k 89.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $316k 862.00 366.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $292k 13k 22.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $278k 11k 24.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $271k 11k 23.95
Bank of America Corporation (BAC) 0.2 $269k 6.1k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 1.4k 189.28
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $257k 6.0k 43.20
One Gas (OGS) 0.2 $243k 3.5k 69.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $240k 564.00 425.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $220k 817.00 269.70
International Business Machines (IBM) 0.2 $209k 950.00 219.83
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $204k 4.4k 46.14
Indie Semiconductor Class A Com (INDI) 0.1 $157k 39k 4.05