Burk Holdings LLC

Est. AUM

$233.2M

13F long equity, this entity only

Positions

672

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$22.2M	623472	9.50%	SOLE
2	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$14.3M	389197	6.14%	SOLE
3	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$13.1M	367119	5.62%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.6M	177180	5.40%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$11.9M	107731	5.10%	SOLE
6	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$11.0M	318891	4.72%	SOLE
7	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$11.0M	227189	4.72%	SOLE
8	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.2M	242692	4.39%	SOLE
9	AMERICAN CENTY ETF TR	INTL EQT ETF	$7.5M	88797	3.23%	SOLE
10	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.1M	99833	3.04%	SOLE
11	DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.9M	143357	2.94%	SOLE
12	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.8M	254363	2.90%	SOLE
13	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.5M	68261	2.36%	SOLE
14	DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.4M	87224	2.34%	SOLE
15	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.4M	153309	2.30%	SOLE
16	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.3M	135611	2.29%	SOLE
17	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.9M	92183	2.09%	SOLE
18	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.1M	50818	1.76%	SOLE
19	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$3.8M	162485	1.65%	SOLE
20	JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$3.2M	141651	1.37%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	93510	1.36%	SOLE
22	AMERICAN CENTY ETF TR	US EQT ETF	$3.1M	27664	1.32%	SOLE
23	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$3.0M	69166	1.31%	SOLE
24	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.5M	50057	1.09%	SOLE
25	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	51055	1.05%	SOLE
26	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.2M	35796	0.96%	SOLE
27	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.1M	85998	0.89%	SOLE
28	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	64559	0.71%	SOLE
29	NVIDIA CORPORATION	COM	$1.6M	9092	0.68%	SOLE
30	ISHARES TR	CORE MSCI TOTAL	$1.5M	17207	0.64%	SOLE
31	VANGUARD BD INDEX FDS	LONG TERM BOND	$1.5M	21345	0.63%	SOLE
32	APPLE INC	COM	$1.3M	5207	0.57%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$1.2M	2081	0.52%	SOLE
34	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.2M	11855	0.51%	SOLE
35	ADVANCED MICRO DEVICES INC	COM	$1.2M	5679	0.50%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	1896	0.49%	SOLE
37	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	5050	0.47%	SOLE
38	AMAZON COM INC	COM	$1.1M	5093	0.45%	SOLE
39	MICROSOFT CORP	COM	$995K	2688	0.43%	SOLE
40	WISDOMTREE TR	US LARGECAP DIVD	$965K	10800	0.41%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$944K	1451	0.40%	SOLE
42	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$829K	11084	0.36%	SOLE
43	EXXON MOBIL CORP	COM	$722K	4254	0.31%	SOLE
44	CISCO SYS INC	COM	$685K	8825	0.29%	SOLE
45	ISHARES TR	CORE S&P MCP ETF	$674K	9985	0.29%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$647K	1350	0.28%	SOLE
47	ELI LILLY & CO	COM	$644K	700	0.28%	SOLE
48	META PLATFORMS INC	CL A	$593K	1036	0.25%	SOLE
49	VANGUARD INDEX FDS	LARGE CAP ETF	$561K	1877	0.24%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$491K	4903	0.21%	SOLE

1–50 of 672

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.