Burk Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Burk Holdings Llc disclosed 635 stock positions valued at approximately $270.49M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 635
- Portfolio Value
- $270.49M
Holdings by Sector
Burk Holdings Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.08% | 659,347 | +35,875 | +5.75% | $24,567,268 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.25% | 470,037 | +80,840 | +20.77% | $19,614,653 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.81% | 397,202 | +30,083 | +8.19% | $15,705,376 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.74% | 188,591 | +11,411 | +6.44% | $15,528,575 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.40% | 117,087 | +9,356 | +8.68% | $14,607,782 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.83% | 321,627 | +2,736 | +0.86% | $13,070,930 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.70% | 230,951 | +3,762 | +1.66% | $12,704,591 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.46% | 285,493 | +42,801 | +17.64% | $12,050,643 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.32% | 100,644 | +11,847 | +13.34% | $8,977,454 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.21% | 105,854 | +6,021 | +6.03% | $8,673,704 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 3.08% | 287,421 | +33,058 | +13.00% | $8,326,585 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.80% | 158,862 | +15,505 | +10.82% | $7,585,682 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.73% | 80,870 | +12,609 | +18.47% | $7,376,114 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.19% | 84,639 | -2,585 | -2.96% | $5,916,248 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.15% | 150,184 | -3,125 | -2.04% | $5,825,637 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.12% | 59,531 | +8,713 | +17.15% | $5,744,151 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.05% | 137,883 | +2,272 | +1.68% | $5,533,239 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.85% | 92,852 | +669 | +0.73% | $5,015,872 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.58% | 163,133 | +648 | +0.40% | $4,267,562 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.55% | 104,370 | +10,860 | +11.61% | $4,196,707 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.37% | 28,966 | +1,302 | +4.71% | $3,709,965 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 1.30% | 155,379 | +13,728 | +9.69% | $3,527,036 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.21% | 69,350 | +184 | +0.27% | $3,285,802 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 4,900 | -779 | -13.72% | $2,846,459 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.03% | 57,487 | +6,432 | +12.60% | $2,784,106 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.97% | 109,142 | +23,144 | +26.91% | $2,634,677 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.95% | 35,159 | -637 | -1.78% | $2,578,561 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.94% | 50,057 | - | - | $2,541,894 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 9,435 | +343 | +3.77% | $1,887,885 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.68% | 62,328 | -2,231 | -3.46% | $1,834,313 |
Showing 30 of 635 holdings in the latest reporting period.
Burk Holdings Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.