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Burk Holdings LLC — 13F Holdings & Portfolio

CIK 2079815 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Burk Holdings LLC manages $270.5M in 13F-reported U.S. long-equity assets across 648 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIC (9.08%), DUHP (7.25%), DFLV (5.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 56, added to 325, and trimmed 160.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5014 E 101ST ST
SUITE 200
TULSA, OK 74137
Phone
(918) 727-7100
Filing Manager
Burk Holdings LLC
TULSA, OK
Signatory
Molly Wheeler
Compliance Consultant
Loading holdings…
AUM

$270.5M

Long-equity book

Holdings

648

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+22 / −56 / ↑325 / ↓160

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.3M +37.1%
  • DIMENSIONAL ETF TRUST$2.9M +23.2%
  • AMERICAN CENTY ETF TR$2.7M +22.7%
  • DIMENSIONAL ETF TRUST$2.6M +19.8%
  • DIMENSIONAL ETF TRUST$2.4M +10.9%
Show all 325 →

Top Trims

  • INVESCO QQQ TR-$985.9K -82.1%
  • VANGUARD INDEX FDS-$481.4K -42.5%
  • INVESCO EXCHANGE TRADED FD T-$320.1K -67.6%
  • INVESCO EXCH TRADED FD TR II-$197.4K -98.8%
  • FUNDVANTAGE TR-$151.5K -31.1%
Show all 160 →

New Positions

  • VANGUARD MUN BD FDS$150.0K
  • VANGUARD MUN BD FDS$50.3K
  • DFA INVT DIMENSIONS GROUP IN$48.9K
  • KKR & CO INC$12.1K
  • NUTRIEN LTD$11.4K
Show all 22 →

Exited Positions

  • VANGUARD SPECIALIZED FUNDS$1.1M
  • WISDOMTREE TR$964.8K
  • VANGUARD SCOTTSDALE FDS$491.1K
  • INVESCO EXCH TRADED FD TR II$26.0K
  • VANGUARD SCOTTSDALE FDS$18.3K
Show all 56 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFIC 25434V799 $24.6M 9.08% 659,347 SH
2 DIMENSIONAL ETF TRUST DUHP 25434V831 $19.6M 7.25% 470,037 SH
3 DIMENSIONAL ETF TRUST DFLV 25434V666 $15.7M 5.81% 397,202 SH
4 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.5M 5.74% 188,591 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $14.6M 5.40% 117,087 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $13.1M 4.83% 321,627 SH
7 DIMENSIONAL ETF TRUST DFUV 25434V724 $12.7M 4.70% 230,951 SH
8 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.1M 4.45% 285,493 SH
9 AMERICAN CENTY ETF TR AVDE 025072703 $9.0M 3.32% 100,644 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.7M 3.21% 105,854 SH
11 DIMENSIONAL ETF TRUST DFGR 25434V658 $8.3M 3.08% 287,421 SH
12 DIMENSIONAL ETF TRUST DFSD 25434V864 $7.6M 2.80% 158,862 SH
13 AMERICAN CENTY ETF TR AVLV 025072349 $7.4M 2.73% 80,870 SH
14 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.9M 2.19% 84,639 SH
15 DIMENSIONAL ETF TRUST DFSV 25434V815 $5.8M 2.15% 150,184 SH
16 AMERICAN CENTY ETF TR AVEM 025072604 $5.7M 2.12% 59,531 SH
17 DIMENSIONAL ETF TRUST DISV 25434V781 $5.5M 2.05% 137,883 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.0M 1.85% 92,852 SH
19 DIMENSIONAL ETF TRUST DFAR 25434V823 $4.3M 1.58% 163,133 SH
20 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.2M 1.55% 104,370 SH
21 AMERICAN CENTY ETF TR AVUS 025072885 $3.7M 1.37% 28,966 SH
22 JOHN HANCOCK EXCHANGE TRADED JHPI 47804J776 $3.5M 1.30% 155,379 SH
23 AMERICAN CENTY ETF TR AVRE 025072356 $3.3M 1.21% 69,350 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $2.8M 1.05% 4,900 SH
25 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.8M 1.03% 57,487 SH
26 SCHWAB STRATEGIC TR SCHO 808524862 $2.6M 0.97% 109,142 SH
27 AMERICAN CENTY ETF TR AVSC 025072323 $2.6M 0.95% 35,159 SH
28 DIMENSIONAL ETF TRUST DUSB 25434V591 $2.5M 0.94% 50,057 SH
29 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.70% 9,435 SH
30 SCHWAB STRATEGIC TR SCHX 808524201 $1.8M 0.68% 62,328 SH
31 VANGUARD BD INDEX FDS BLV 921937793 $1.7M 0.62% 24,305 SH
32 ISHARES TR IXUS 46432F834 $1.6M 0.61% 17,207 SH
33 APPLE INC AAPL 037833100 $1.5M 0.54% 5,073 SH
34 AMERICAN CENTY ETF TR AVDV 025072802 $1.4M 0.54% 14,058 SH
35 AMAZON COM INC AMZN 023135106 $1.3M 0.48% 5,398 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.42% 1,509 SH
37 MICROSOFT CORP MSFT 594918104 $944.5K 0.35% 2,532 SH
38 CISCO SYS INC CSCO 17275R102 $892.3K 0.33% 7,596 SH
39 AMERICAN CENTY ETF TR AVIV 025072364 $864.7K 0.32% 11,169 SH
40 ELI LILLY & CO LLY 532457108 $839.6K 0.31% 700 SH
41 ISHARES TR IJH 464287507 $769.9K 0.28% 9,985 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $675.5K 0.25% 1,350 SH
43 VANGUARD INDEX FDS VOO 922908363 $651.7K 0.24% 949 SH
44 VANGUARD INDEX FDS VV 922908637 $645.5K 0.24% 1,877 SH
45 EXXON MOBIL CORP XOM 30231G102 $594.4K 0.22% 4,348 SH
46 DIMENSIONAL ETF TRUST DFNM 25434V849 $532.2K 0.20% 11,011 SH
47 META PLATFORMS INC META 30303M102 $528.9K 0.20% 939 SH
48 ALPHABET INC GOOGL 02079K305 $528.2K 0.20% 1,478 SH
49 DIMENSIONAL ETF TRUST DFAC 25434V708 $514.5K 0.19% 11,599 SH
50 ISHARES TR IUSV 464287663 $509.0K 0.19% 4,621 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $270.5M 648 0002079815-26-000003
2026-03-31 2026-05-08 $233.3M 679 0002079815-26-000002
2025-12-31 2026-02-12 $209.7M 78 0002079815-26-000001