Burk Holdings LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Burk Holdings LLC held in its portfolio 78 assets valued at $209,653,645 (i.e. $209.65M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($21.05M), DIMENSIONAL ETF TRUST ($14.15M), and DIMENSIONAL ETF TRUST ($11.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Burk Holdings LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 610982 | 21054435 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 372113 | 14151447 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 167771 | 11688621 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 339566 | 11616542 | US LARGE CAP VAL |
| AMERICAN CENTY ETF TR | 103828 | 10588368 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 312748 | 10345696 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 217007 | 10110371 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 218285 | 9290213 | CORE FIXED INCOM |
| AMERICAN CENTY ETF TR | 85882 | 7069789 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 91013 | 6750416 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 134392 | 6444102 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 237496 | 6274655 | GLOBAL REAL EST |
| AMERICAN CENTY ETF TR | 68098 | 5159790 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 153935 | 5062922 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 80942 | 4819272 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 123746 | 4702348 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 92721 | 4626783 | INTERNATNAL VAL |
| AMERICAN CENTY ETF TR | 48057 | 3701322 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 141338 | 3236812 | US REAL ESTATE E |
| JOHN HANCOCK EXCHANGE TRADED | 132223 | 3019570 | PREFERRED INCOME |
| DIMENSIONAL ETF TRUST | 89790 | 2924452 | EMGR CRE EQT MNG |
| AMERICAN CENTY ETF TR | 64385 | 2802686 | REAL ESTATE ETF |
| AMERICAN CENTY ETF TR | 24492 | 2737716 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 50056 | 2535336 | ULTRASHORT FIXED |
| VANGUARD CHARLOTTE FDS | 51661 | 2496243 | TOTAL INT BD ETF |
| AMERICAN CENTY ETF TR | 30242 | 1776415 | AVANTIS US SMALL |
| SCHWAB STRATEGIC TR | 71885 | 1751835 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 63814 | 1717235 | US LRG CAP ETF |
| NVIDIA CORPORATION | 9084 | 1694166 | COM |
| ISHARES TR | 17207 | 1456400 | CORE MSCI TOTAL |
| APPLE INC | 5328 | 1448386 | COM |
| VANGUARD BD INDEX FDS | 20443 | 1421170 | LONG TERM BOND |
| MICROSOFT CORP | 2670 | 1291265 | COM |
| INVESCO QQQ TR | 2081 | 1278379 | UNIT SER 1 |
| ADVANCED MICRO DEVICES INC | 5912 | 1266114 | COM |
| AMAZON COM INC | 5480 | 1264894 | COM |
| VANGUARD INDEX FDS | 1854 | 1162787 | S&P 500 ETF SHS |
| VANGUARD SPECIALIZED FUNDS | 5050 | 1109889 | DIV APP ETF |
| AMERICAN CENTY ETF TR | 11649 | 1094641 | INTL SMCP VLU |
| SPDR S&P 500 ETF TR | 1447 | 987028 | TR UNIT |
| WISDOMTREE TR | 10800 | 951264 | US LARGECAP DIVD |
| BERKSHIRE HATHAWAY INC DEL | 1389 | 698181 | CL B NEW |
| META PLATFORMS INC | 1041 | 687154 | CL A |
| ELI LILLY & CO | 632 | 679198 | COM |
| ISHARES TR | 9985 | 659010 | CORE S&P MCP ETF |
| CISCO SYS INC | 8525 | 656681 | COM |
| VANGUARD INDEX FDS | 1858 | 622932 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1877 | 590880 | LARGE CAP ETF |
| FUNDVANTAGE TR | 23824 | 589621 | POLEN FOCUS GROW |
| AMERICAN CENTY ETF TR | 7930 | 564854 | INTERNATIONAL LR |
| ALPHABET INC | 1733 | 542429 | CAP STK CL A |
| EXXON MOBIL CORP | 4248 | 511161 | COM |
| VANGUARD SCOTTSDALE FDS | 4900 | 487648 | VNG RUS2000IDX |
| ISHARES TR | 4621 | 473837 | CORE S&P US VLU |
| INVESCO EXCHANGE TRADED FD T | 2440 | 467406 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 11307 | 447644 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 9086 | 437673 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 12720 | 416340 | WORLD EX US CORE |
| VANGUARD INDEX FDS | 4587 | 405862 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 14745 | 401211 | FUNDAMENTAL US L |
| VANGUARD TAX-MANAGED FDS | 5764 | 360077 | VAN FTSE DEV MKT |
| ISHARES TR | 2654 | 318899 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 12911 | 301730 | US AGGREGATE B |
| SPDR SERIES TRUST | 6111 | 293267 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 5956 | 292320 | US VALUE FACTR |
| ONEOK INC NEW | 3700 | 271962 | COM |
| J P MORGAN EXCHANGE TRADED F | 3770 | 256926 | US MOMENTUM |
| VANGUARD MUN BD FDS | 5089 | 255926 | TAX EXEMPT BD |
| EATON VANCE ENHANCED EQUITY | 10274 | 240514 | COM |
| BANK AMERICA CORP | 4365 | 240075 | COM |
| ONE GAS INC | 3066 | 236849 | COM |
| ALPHABET INC | 749 | 235036 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 4674 | 220075 | AVANTIS SHFXDINC |
| SPDR DOW JONES INDL AVERAGE | 443 | 212893 | UT SER 1 |
| ISHARES TR | 310 | 212331 | CORE S&P500 ETF |
| INTERNATIONAL BUSINESS MACHS | 712 | 210902 | COM |
| SALESFORCE INC | 787 | 208484 | COM |
| INDIE SEMICONDUCTOR INC | 18097 | 63882 | CLASS A COM |
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