Burk Holdings LLC
- SEC CIK
- 0002079815
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 674
- +596 vs. Q4 2025
- Portfolio value
- $233.3M
- +$23.7M (+11.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 623,472 | $22.2M | 9.5% | +12,490+2.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 389,197 | $14.3M | 6.1% | +17,084+4.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 367,119 | $13.1M | 5.6% | +27,553+8.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 177,180 | $12.6M | 5.4% | +9,409+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 107,731 | $11.9M | 5.1% | +3,903+3.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 318,891 | $11.0M | 4.7% | +6,143+2.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 227,189 | $11.0M | 4.7% | +10,182+4.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 242,692 | $10.2M | 4.4% | +24,407+11.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 88,797 | $7.53M | 3.2% | +2,915+3.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 99,833 | $7.08M | 3.0% | +8,820+9.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,357 | $6.86M | 2.9% | +8,965+6.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 254,363 | $6.76M | 2.9% | +16,867+7.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 68,261 | $5.50M | 2.4% | +163+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 87,224 | $5.45M | 2.3% | +6,282+7.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 153,309 | $5.37M | 2.3% | −626−0.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 135,611 | $5.35M | 2.3% | +11,865+9.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,183 | $4.87M | 2.1% | −538−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,818 | $4.09M | 1.8% | +2,761+5.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 162,485 | $3.84M | 1.6% | +21,147+15.0% | Added | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 141,651 | $3.20M | 1.4% | +9,428+7.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 93,510 | $3.17M | 1.4% | +3,720+4.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,664 | $3.08M | 1.3% | +3,172+13.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 69,166 | $3.04M | 1.3% | +4,781+7.4% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 50,057 | $2.54M | 1.1% | +10.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,055 | $2.45M | 1.1% | −606−1.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 35,796 | $2.23M | 1.0% | +5,554+18.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 85,998 | $2.09M | 0.9% | +14,113+19.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,559 | $1.66M | 0.7% | +745+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 9,092 | $1.59M | 0.7% | +8+0.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,207 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,345 | $1.47M | 0.6% | +902+4.4% | Added | – |
| AAPLApple Inc. | Stock | 5,207 | $1.32M | 0.6% | −121−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,081 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,855 | $1.18M | 0.5% | +206+1.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,679 | $1.16M | 0.5% | −233−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,896 | $1.13M | 0.5% | +42+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,050 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,093 | $1.06M | 0.5% | −387−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,688 | $995.0K | 0.4% | +18+0.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,800 | $964.8K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,451 | $943.9K | 0.4% | +4+0.3% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,084 | $829.4K | 0.4% | +3,154+39.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,254 | $721.7K | 0.3% | +6+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,825 | $684.8K | 0.3% | +300+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,985 | $674.3K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $646.9K | 0.3% | −39−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 700 | $643.8K | 0.3% | +68+10.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,036 | $592.7K | 0.3% | −5−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,877 | $560.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,903 | $491.1K | 0.2% | +3+0.1% | Added | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 23,824 | $487.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,651 | $474.8K | 0.2% | −82−4.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,636 | $474.0K | 0.2% | +15+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,466 | $473.3K | 0.2% | +26+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,586 | $450.2K | 0.2% | +279+2.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,253 | $443.5K | 0.2% | +167+1.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,074 | $410.2K | 0.2% | −646−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,132 | $363.2K | 0.2% | −726−39.1% | Reduced | – |
| OKEONEOK Inc | COM | 3,700 | $334.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,654 | $329.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,203 | $324.0K | 0.1% | +3,203 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,911 | $299.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,956 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,167 | $280.9K | 0.1% | −1,420−31.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,790 | $276.9K | 0.1% | −321−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,770 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,122 | $254.0K | 0.1% | −5,623−38.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 326 | $231.0K | 0.1% | +326 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,490 | $224.0K | 0.1% | −599−11.8% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,674 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 749 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,365 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,274 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 310 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,732 | $199.8K | 0.1% | +2,732 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 404 | $187.1K | 0.1% | −39−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,400 | $183.7K | 0.1% | +1,400 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,282 | $182.6K | 0.1% | +1,282 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,151 | $178.9K | 0.1% | +6,151 | New | – |
| WMTWalmart Inc. | Stock | 1,349 | $167.6K | 0.1% | +1,349 | New | History |
| IBMInternational Business Machines Corp | Stock | 691 | $167.5K | 0.1% | −21−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 845 | $165.8K | 0.1% | +845 | New | – |
| BOKFBok Financial Corp | COM NEW | 1,271 | $162.8K | 0.1% | +1,271 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,519 | $161.4K | 0.1% | −3,245−56.3% | Reduced | – |
| PSXPhillips 66 | Stock | 872 | $158.9K | 0.1% | +872 | New | History |
| HDHome Depot, Inc. | Stock | 474 | $155.9K | 0.1% | +474 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,253 | $154.8K | 0.1% | +6,253 | New | – |
| OGSONE Gas, Inc. | COM | 1,735 | $149.4K | 0.1% | −1,331−43.4% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 1,918 | $148.7K | 0.1% | +1,918 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 359 | $146.2K | 0.1% | +359 | New | – |
| JPMJPMorgan Chase & Co | Stock | 497 | $146.2K | 0.1% | +497 | New | History |
| CRMSalesforce, Inc. | Stock | 783 | $146.2K | 0.1% | −4−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 373 | $138.7K | 0.1% | +373 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,543 | $137.4K | 0.1% | +2,543 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 350 | $137.1K | 0.1% | +350 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 902 | $131.5K | 0.1% | +902 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,649 | $129.6K | 0.1% | +2,649 | New | – |
| SHWSherwin Williams Co | COM | 396 | $126.9K | 0.1% | +396 | New | History |
| AVGOBroadcom Inc. | Stock | 410 | $126.9K | 0.1% | +410 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 3,641 | $123.9K | 0.1% | +3,641 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.