Burk Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Burk Holdings Llc disclosed 943 stock positions valued at approximately $288.53M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 943
- Portfolio Value
- $288.53M
Holdings by Sector
Burk Holdings Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.02% | 692,009 | +32,662 | +4.95% | $26,026,466 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.65% | 405,694 | +8,492 | +2.14% | $16,296,747 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.26% | 196,079 | +7,488 | +3.97% | $15,180,427 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.09% | 124,638 | +7,551 | +6.45% | $14,678,652 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.89% | 351,413 | +65,920 | +23.09% | $14,098,694 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.83% | 253,371 | +22,420 | +9.71% | $13,935,416 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.61% | 335,115 | +13,488 | +4.19% | $13,310,765 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.50% | 121,536 | +15,682 | +14.81% | $10,091,162 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.13% | 100,256 | -388 | -0.39% | $9,034,095 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.88% | 306,949 | +19,528 | +6.79% | $8,302,957 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.79% | 173,513 | +14,651 | +9.22% | $8,063,503 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.72% | 86,674 | +5,804 | +7.18% | $7,838,767 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.20% | 146,452 | +8,569 | +6.21% | $6,339,918 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.13% | 92,478 | +7,839 | +9.26% | $6,144,268 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.11% | 108,923 | +16,071 | +17.31% | $6,084,447 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.03% | 62,266 | +2,735 | +4.59% | $5,854,285 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.52% | 111,748 | +7,378 | +7.07% | $4,392,810 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.29% | 29,081 | +115 | +0.40% | $3,725,035 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 1.24% | 164,388 | +9,009 | +5.80% | $3,568,872 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.10% | 71,433 | +2,083 | +3.00% | $3,168,050 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 4,768 | -132 | -2.69% | $2,916,872 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.00% | 120,718 | +11,576 | +10.61% | $2,880,339 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.98% | 60,487 | +3,000 | +5.22% | $2,835,024 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.97% | 40,667 | +5,508 | +15.67% | $2,811,744 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.88% | 50,179 | +122 | +0.24% | $2,533,538 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 10,161 | +726 | +7.69% | $2,320,569 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.65% | 62,316 | -12 | -0.02% | $1,869,480 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.65% | 17,084 | +3,026 | +21.53% | $1,868,600 |
| APPLE INC | AAPL | Technology | 0.64% | 5,514 | +441 | +8.69% | $1,836,201 |
| ISHARES TR | IXUS | Other | 0.57% | 17,207 | - | - | $1,634,493 |
Showing 30 of 943 holdings in the latest reporting period.
Burk Holdings Llc Options Holdings in Q3 2026