Burk Holdings

Burk Holdings as of March 31, 2025

Portfolio Holdings for Burk Holdings

Burk Holdings holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 10.9 $15M 521k 27.77
Dimensional Etf Trust Us High Profitab (DUHP) 7.1 $9.4M 285k 33.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.5 $8.7M 145k 59.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $8.4M 204k 41.21
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.1 $8.0M 262k 30.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.3 $7.0M 264k 26.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $6.4M 74k 87.17
Dimensional Etf Trust Us Equity Market (DFUS) 4.8 $6.4M 106k 60.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $6.0M 91k 66.27
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $4.3M 162k 26.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $3.9M 76k 51.49
Dimensional Etf Trust Short Duration F (DFSD) 2.9 $3.8M 80k 47.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $3.7M 87k 42.06
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $3.6M 91k 39.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $3.1M 112k 28.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $3.1M 47k 65.21
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $2.8M 98k 29.12
American Centy Etf Tr Real Estate Etf (AVRE) 2.1 $2.7M 64k 43.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $2.5M 42k 60.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $2.1M 81k 25.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.1M 42k 48.82
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $1.6M 67k 23.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.5M 66k 22.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $1.2M 13k 92.38
Apple (AAPL) 0.8 $1.1M 4.9k 222.12
Amazon (AMZN) 0.7 $959k 5.0k 190.26
NVIDIA Corporation (NVDA) 0.7 $880k 8.1k 108.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $843k 16k 53.23
Microsoft Corporation (MSFT) 0.6 $827k 2.2k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $803k 1.4k 559.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $674k 1.3k 532.58
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $641k 13k 48.40
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $562k 13k 42.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $531k 7.6k 69.74
Cisco Systems (CSCO) 0.4 $515k 8.3k 61.71
salesforce (CRM) 0.4 $510k 1.9k 268.36
Meta Platforms Cl A (META) 0.4 $486k 843.00 576.54
Eli Lilly & Co. (LLY) 0.4 $481k 582.00 825.91
Exxon Mobil Corporation (XOM) 0.4 $471k 4.0k 118.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $434k 9.1k 47.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $427k 4.6k 92.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $395k 8.0k 49.62
Oneok (OKE) 0.3 $384k 3.9k 99.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $358k 11k 32.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $337k 3.7k 90.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $332k 13k 26.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $298k 13k 23.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $289k 864.00 334.34
One Gas (OGS) 0.2 $271k 3.6k 75.59
Bank of America Corporation (BAC) 0.2 $255k 6.1k 41.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $248k 965.00 257.05
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $247k 6.0k 41.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $239k 11k 21.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $238k 9.8k 24.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $214k 1.4k 154.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $212k 504.00 419.88
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $207k 4.4k 46.74
Indie Semiconductor Class A Com (INDI) 0.1 $74k 36k 2.04