Burk Holdings LLC — 13F Holdings & Portfolio
CIK 2079815 · latest 13F-HR filed 2026-05-08
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.
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AUM
$233.3M
Long-equity book
Holdings
679
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+596 / −0 / ↑27 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.5M +12.9%
- AMERICAN CENTY ETF TR$1.3M +12.4%
- DIMENSIONAL ETF TRUST$1.1M +5.2%
- DIMENSIONAL ETF TRUST$956.2K +10.3%
- DIMENSIONAL ETF TRUST$914.2K +7.8%
Top Trims
- MICROSOFT CORP-$296.2K -22.9%
- VANGUARD INDEX FDS-$259.8K -41.7%
- AMAZON COM INC-$204.2K -16.1%
- VANGUARD TAX-MANAGED FDS-$198.7K -55.2%
- SCHWAB STRATEGIC TR-$147.2K -36.7%
New Positions
- VANGUARD WELLINGTON FD$324.0K
- CATERPILLAR INC$231.0K
- INVESCO EXCH TRADED FD TR II$199.8K
- INVESCO EXCHANGE TRADED FD T$183.7K
- ISHARES TR$182.6K
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 | $22.2M | 9.49% | 623,472 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $14.3M | 6.13% | 389,197 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $13.1M | 5.62% | 367,119 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $12.6M | 5.40% | 177,180 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.9M | 5.10% | 107,731 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.0M | 4.72% | 318,891 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $11.0M | 4.72% | 227,189 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $10.2M | 4.39% | 242,692 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.5M | 3.23% | 88,797 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.1M | 3.03% | 99,833 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $6.9M | 2.94% | 143,357 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $6.8M | 2.90% | 254,363 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $5.5M | 2.36% | 68,261 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.4M | 2.33% | 87,224 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $5.4M | 2.30% | 153,309 | SH |
| 16 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.3M | 2.29% | 135,611 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.9M | 2.09% | 92,183 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.1M | 1.76% | 50,818 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $3.8M | 1.65% | 162,485 | SH |
| 20 | JOHN HANCOCK EXCHANGE TRADED | JHPI | 47804J776 | $3.2M | 1.37% | 141,651 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.2M | 1.36% | 93,510 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.1M | 1.32% | 27,664 | SH |
| 23 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $3.0M | 1.31% | 69,166 | SH |
| 24 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $2.5M | 1.09% | 50,057 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.5M | 1.05% | 51,055 | SH |
| 26 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $2.2M | 0.96% | 35,796 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.1M | 0.89% | 85,998 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.71% | 64,559 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.68% | 9,092 | SH |
| 30 | ISHARES TR | IXUS | 46432F834 | $1.5M | 0.64% | 17,207 | SH |
| 31 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.5M | 0.63% | 21,345 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $1.3M | 0.57% | 5,207 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.51% | 2,081 | SH |
| 34 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.2M | 0.51% | 11,855 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.50% | 5,679 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.49% | 1,896 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.47% | 5,050 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.45% | 5,093 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $995.0K | 0.43% | 2,688 | SH |
| 40 | WISDOMTREE TR | DLN | 97717W307 | $964.8K | 0.41% | 10,800 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $943.9K | 0.40% | 1,451 | SH |
| 42 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $829.4K | 0.36% | 11,084 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $721.7K | 0.31% | 4,254 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $684.8K | 0.29% | 8,825 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $674.3K | 0.29% | 9,985 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $646.9K | 0.28% | 1,350 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $643.8K | 0.28% | 700 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $592.7K | 0.25% | 1,036 | SH |
| 49 | VANGUARD INDEX FDS | VV | 922908637 | $560.9K | 0.24% | 1,877 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $491.1K | 0.21% | 4,903 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $233.3M | 679 | 0002079815-26-000002 |
| 2025-12-31 | 2026-02-12 | $209.7M | 78 | 0002079815-26-000001 |