Burk Holdings

Burk Holdings as of Sept. 30, 2025

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