Burk Holdings Llc Portfolio Stock Holdings
Burk Holdings Llc disclosed 674 stock positions valued at approximately $233.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 674
- Portfolio Value
- $233.3M
Holdings by Sector
Burk Holdings Llc Portfolio Holdings in Q1 2026
659 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.49% | 623,472 | +12,490 | +2.04% | $22,151,968 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.13% | 389,197 | +17,084 | +4.59% | $14,306,879 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.62% | 367,119 | +27,553 | +8.11% | $13,109,822 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.40% | 177,180 | +9,409 | +5.61% | $12,602,831 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.10% | 107,731 | +3,903 | +3.76% | $11,901,088 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.72% | 318,891 | +6,143 | +1.96% | $11,017,679 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.72% | 227,189 | +10,182 | +4.69% | $11,009,582 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.39% | 242,692 | +24,407 | +11.18% | $10,246,443 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.23% | 88,797 | +2,915 | +3.39% | $7,533,569 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.03% | 99,833 | +8,820 | +9.69% | $7,079,140 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.94% | 143,357 | +8,965 | +6.67% | $6,863,945 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.90% | 254,363 | +16,867 | +7.10% | $6,760,978 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.36% | 68,261 | +163 | +0.24% | $5,502,540 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.33% | 87,224 | +6,282 | +7.76% | $5,447,123 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.30% | 153,309 | -626 | -0.41% | $5,371,947 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.29% | 135,611 | +11,865 | +9.59% | $5,348,499 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.09% | 92,183 | -538 | -0.58% | $4,865,424 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.76% | 50,818 | +2,761 | +5.75% | $4,094,898 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.65% | 162,485 | +21,147 | +14.96% | $3,842,773 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 1.37% | 141,651 | +9,428 | +7.13% | $3,198,470 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.36% | 93,510 | +3,720 | +4.14% | $3,166,240 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.32% | 27,664 | +3,172 | +12.95% | $3,075,684 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.31% | 69,166 | +4,781 | +7.43% | $3,044,706 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.09% | 50,057 | +1 | +0.00% | $2,538,390 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.05% | 51,055 | -606 | -1.17% | $2,453,208 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.96% | 35,796 | +5,554 | +18.37% | $2,230,091 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.89% | 85,998 | +14,113 | +19.63% | $2,087,173 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.71% | 64,559 | +745 | +1.17% | $1,655,293 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 9,092 | +8 | +0.09% | $1,585,645 |
| ISHARES TR | IXUS | Other | 0.64% | 17,207 | - | - | $1,490,814 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.63% | 21,345 | +902 | +4.41% | $1,468,103 |
| APPLE INC | AAPL | Technology | 0.57% | 5,207 | -121 | -2.27% | $1,321,418 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 2,081 | - | - | $1,201,112 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.51% | 11,855 | +206 | +1.77% | $1,183,824 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 5,679 | -233 | -3.94% | $1,155,279 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 1,896 | +42 | +2.27% | $1,133,133 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.47% | 5,050 | - | - | $1,086,053 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 5,093 | -387 | -7.06% | $1,060,719 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 2,688 | +18 | +0.67% | $995,017 |
| WISDOMTREE TR | DLN | Other | 0.41% | 10,800 | - | - | $964,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 1,451 | +4 | +0.28% | $943,937 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.36% | 11,084 | +3,154 | +39.77% | $829,416 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 4,254 | +6 | +0.14% | $721,672 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 8,825 | +300 | +3.52% | $684,751 |
| ISHARES TR | IJH | Other | 0.29% | 9,985 | - | - | $674,287 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,350 | -39 | -2.81% | $646,920 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 700 | +68 | +10.76% | $643,839 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,036 | -5 | -0.48% | $592,727 |
| VANGUARD INDEX FDS | VV | Other | 0.24% | 1,877 | - | - | $560,941 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.21% | 4,903 | +3 | +0.06% | $491,134 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,651 | -82 | -4.73% | $474,762 |
| ISHARES TR | IUSV | Other | 0.20% | 4,636 | +15 | +0.32% | $474,031 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 2,466 | +26 | +1.07% | $473,275 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.19% | 11,586 | +279 | +2.47% | $450,232 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.19% | 9,253 | +167 | +1.84% | $443,496 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.18% | 12,074 | -646 | -5.08% | $410,156 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,132 | -726 | -39.07% | $363,157 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 3,700 | - | - | $334,458 |
| ISHARES TR | IJR | Other | 0.14% | 2,654 | - | - | $329,858 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.14% | 3,203 | +3,203 | +100.00% | $323,951 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.13% | 12,911 | - | - | $299,793 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.12% | 5,956 | - | - | $291,010 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 3,167 | -1,420 | -30.96% | $280,869 |
| SPDR SERIES TRUST | SHM | Other | 0.12% | 5,790 | -321 | -5.25% | $276,936 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.11% | 3,770 | - | - | $256,058 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.11% | 9,122 | -5,623 | -38.13% | $254,048 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 326 | +326 | +100.00% | $230,958 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 4,490 | -599 | -11.77% | $224,006 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.09% | 4,674 | - | - | $218,743 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 749 | - | - | $214,858 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 4,365 | - | - | $212,794 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.09% | 10,274 | - | - | $210,206 |
| ISHARES TR | IVV | Other | 0.09% | 310 | - | - | $202,495 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.09% | 2,732 | +2,732 | +100.00% | $199,796 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 404 | -39 | -8.80% | $187,129 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.08% | 1,400 | +1,400 | +100.00% | $183,749 |
| ISHARES TR | ITOT | Other | 0.08% | 1,282 | +1,282 | +100.00% | $182,595 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.08% | 6,151 | +6,151 | +100.00% | $178,871 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,349 | +1,349 | +100.00% | $167,610 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 691 | -21 | -2.95% | $167,491 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 845 | +845 | +100.00% | $165,817 |
| BOK FINL CORP | BOKF | Financial Services | 0.07% | 1,271 | +1,271 | +100.00% | $162,795 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 2,519 | -3,245 | -56.30% | $161,418 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 872 | +872 | +100.00% | $158,861 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 474 | +474 | +100.00% | $155,894 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 6,253 | +6,253 | +100.00% | $154,762 |
| ONE GAS INC | OGS | Utilities | 0.06% | 1,735 | -1,331 | -43.41% | $149,436 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.06% | 1,918 | +1,918 | +100.00% | $148,741 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.06% | 359 | +359 | +100.00% | $146,229 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 497 | +497 | +100.00% | $146,198 |
| SALESFORCE INC | CRM | Technology | 0.06% | 783 | -4 | -0.51% | $146,163 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 373 | +373 | +100.00% | $138,663 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 2,543 | +2,543 | +100.00% | $137,449 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 350 | +350 | +100.00% | $137,116 |
| ISHARES TR | IWS | Other | 0.06% | 902 | +902 | +100.00% | $131,457 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.06% | 2,649 | +2,649 | +100.00% | $129,616 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.05% | 396 | +396 | +100.00% | $126,938 |
| BROADCOM INC | AVGO | Technology | 0.05% | 410 | +410 | +100.00% | $126,899 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.05% | 3,641 | +3,641 | +100.00% | $123,867 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.05% | 414 | +414 | +100.00% | $120,756 |
Burk Holdings Llc Options Holdings in Q1 2026