Burk Holdings

Burk Holdings as of Dec. 31, 2025

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