Burk Holdings

Burk Holdings as of June 30, 2025

Portfolio Holdings for Burk Holdings

Burk Holdings holds 60 positions in its portfolio as reported in the June 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 $18M 562k 31.09
Dimensional Etf Trust Us High Profitab (DUHP) 7.2 $12M 324k 35.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.3 $10M 157k 63.71
Dimensional Etf Trust Us Large Cap Val (DFLV) 6.0 $9.6M 308k 31.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $8.6M 204k 42.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.3 $8.5M 286k 29.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $8.0M 88k 91.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $6.7M 91k 74.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.9 $6.2M 147k 42.26
Dimensional Etf Trust Us Equity Market (DFUS) 3.8 $6.0M 90k 67.02
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $5.1M 105k 48.01
Dimensional Etf Trust Global Real Est (DFGR) 3.2 $5.1M 189k 26.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $4.4M 151k 29.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $4.0M 59k 68.21
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $4.0M 93k 42.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $3.9M 73k 53.96
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $3.5M 107k 32.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $3.3M 49k 68.54
American Centy Etf Tr Real Estate Etf (AVRE) 1.7 $2.8M 62k 44.16
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $2.6M 26k 100.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $2.3M 80k 28.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $2.2M 45k 49.51
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.2M 94k 23.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.6M 65k 24.44
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $1.5M 29k 51.57
NVIDIA Corporation (NVDA) 0.8 $1.3M 8.3k 157.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $1.3M 26k 50.20
Amazon (AMZN) 0.7 $1.1M 5.0k 219.39
Microsoft Corporation (MSFT) 0.7 $1.1M 2.2k 497.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $947k 12k 79.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $934k 38k 24.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $919k 1.5k 617.79
Apple (AAPL) 0.6 $904k 4.4k 205.15
Advanced Micro Devices (AMD) 0.6 $904k 6.4k 141.90
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $653k 16k 41.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $616k 1.3k 485.77
Meta Platforms Cl A (META) 0.4 $595k 806.00 738.09
American Centy Etf Tr International Lr (AVIV) 0.3 $558k 9.0k 62.24
Eli Lilly & Co. (LLY) 0.3 $454k 582.00 779.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $437k 4.6k 94.63
Exxon Mobil Corporation (XOM) 0.3 $427k 4.0k 107.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $406k 8.6k 47.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $395k 11k 35.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $385k 7.8k 49.03
Cisco Systems (CSCO) 0.2 $384k 5.5k 69.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $375k 1.2k 303.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $373k 13k 29.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $305k 3.4k 89.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $299k 13k 23.24
Oneok (OKE) 0.2 $299k 3.7k 81.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $274k 11k 24.21
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $263k 6.0k 44.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 1.4k 176.23
One Gas (OGS) 0.1 $239k 3.3k 71.86
Bank of America Corporation (BAC) 0.1 $237k 5.0k 47.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $233k 817.00 285.30
salesforce (CRM) 0.1 $216k 791.00 272.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $213k 483.00 440.65
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $208k 4.4k 47.03
Indie Semiconductor Class A Com (INDI) 0.1 $129k 36k 3.56