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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 and exited 56; 325 existing positions rose in reported value and 160 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFIC9.1% · +6%DUHP7.3% · +21%DFLV5.8% · +8%DFAS5.7% · +6%AVUV5.4% · +9%DFEM4.8% · +1%DFUV4.7% · +2%DFCF4.5% · +18%AVDE3.3% · +13%DFUS3.2% · +6%DFGR3.1% · +13%DFSD2.8% · +11%AVLV2.7% · +18%DFAT2.2% · -3%DFSV2.2% · -2%AVEM2.1% · +17%DISV2.0% · +2%DFIV1.9% · +1%DFAR1.6% · +0%DFAE1.6% · +12%AVUS1.4% · +5%JHPI1.3% · +10%AVRE1.2% · +0%AMD1.1% · -14%BNDX1.0% · +13%SCHO1.0% · +27%AVSC1.0% · -2%DUSB0.9% · 0%NVDA0.7% · +4%SCHX0.7% · -4%BLV0.6% · +14%IXUS0.6% · 0%AAPL0.5% · -3%AVDV0.5% · +19%AMZN0.5% · +6%SPY0.4% · +4%MSFT0.3% · -6%CSCO0.3% · -14%AVIV0.3% · +1%LLY0.3% · 0%IJH0.3% · 0%BRK.B0.2% · 0%VOO0.2% · -50%VV0.2% · 0%XOM0.2% · +2%DFNM0.2% · +19%META0.2% · -9%GOOGL0.2% · -10%DFAC0.2% · +0%IUSV0.2% · -0%DFAX0.2% · +0%VNQ0.2% · +45%VTEB0.2% · +87%IJR0.1% · 0%ITOT0.1% · +86%VTES0.1% · +17%VTI0.1% · -11%JVAL0.1% · 0%CAT0.1% · 0%STX0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$379.9M
Discretionary
$379.9M
Employees
8
Accounts
920
Address
5014 E 101ST STREET
SUITE 200
TULSA, OK 74137
Phone
(918) 727-7100
Website
Name Title / Status Ownership Type
BURKHOLDER, ERIC, DOUGLAS ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Mar 2017
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Burk Holdings LLC Holdings (2026-06-30)

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
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