Q2 2025 · 13F-HR
Burk Holdings LLCholdings as filed
Filed 2025-08-12 · accession 0002079815-25-000001
$159.7M
Reported value
60
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $17.5M | 10.9% | 561,699 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.5M | 7.21% | 323,888 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.0M | 6.25% | 156,649 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $9.6M | 5.99% | 308,361 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.6M | 5.39% | 203,636 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.5M | 5.32% | 286,395 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.0M | 5.03% | 88,118 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.7M | 4.20% | 90,692 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.2M | 3.89% | 146,816 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.0M | 3.76% | 89,621 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.1M | 3.17% | 105,407 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.1M | 3.17% | 188,519 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.4M | 2.77% | 150,524 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.0M | 2.51% | 58,841 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 2.49% | 92,670 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.9M | 2.47% | 73,172 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.5M | 2.20% | 106,817 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 2.09% | 48,801 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.8M | 1.72% | 62,323 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.6M | 1.62% | 25,612 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 1.45% | 79,790 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 1.40% | 45,193 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.2M | 1.38% | 93,741 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 1.00% | 65,014 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.5M | 0.93% | 28,863 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.82% | 8,277 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.3M | 0.80% | 25,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.69% | 4,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.69% | 2,201 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $946,749 | 0.59% | 11,942 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $933,521 | 0.58% | 38,290 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $919,272 | 0.58% | 1,488 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $903,893 | 0.57% | 4,406 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $903,619 | 0.57% | 6,368 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $653,010 | 0.41% | 15,619 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $616,442 | 0.39% | 1,269 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $594,901 | 0.37% | 806 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $557,875 | 0.35% | 8,964 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $453,686 | 0.28% | 582 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $437,285 | 0.27% | 4,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,672 | 0.27% | 3,958 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $405,764 | 0.25% | 8,555 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $394,527 | 0.25% | 11,008 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $384,493 | 0.24% | 7,842 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $384,088 | 0.24% | 5,536 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $375,354 | 0.24% | 1,235 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $373,016 | 0.23% | 12,701 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $305,018 | 0.19% | 3,425 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $299,122 | 0.19% | 12,871 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $298,942 | 0.19% | 3,662 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $274,130 | 0.17% | 11,323 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $263,434 | 0.16% | 5,956 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $242,316 | 0.15% | 1,375 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $238,863 | 0.15% | 3,324 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $236,553 | 0.15% | 4,999 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $233,090 | 0.15% | 817 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $215,698 | 0.14% | 791 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $212,834 | 0.13% | 483 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $207,873 | 0.13% | 4,420 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $128,505 | 0.08% | 36,097 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.