Q1 2025 · 13F-HR
Burk Holdings LLCholdings as filed
Filed 2025-08-13 · accession 0002079815-25-000002
$132.5M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.5M | 10.9% | 520,887 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.4M | 7.13% | 284,929 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 6.55% | 145,147 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.4M | 6.33% | 203,476 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.0M | 6.06% | 262,418 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.0M | 5.28% | 264,269 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.4M | 4.84% | 73,615 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.4M | 4.83% | 105,788 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.0M | 4.54% | 90,807 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.3M | 3.22% | 162,387 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.9M | 2.94% | 75,580 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.8M | 2.89% | 80,436 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.7M | 2.76% | 86,941 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 2.71% | 91,166 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.1M | 2.37% | 111,730 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.1M | 2.31% | 46,872 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.8M | 2.15% | 97,645 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.7M | 2.07% | 63,600 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 1.89% | 41,522 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 1.59% | 81,419 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 1.55% | 42,053 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 1.20% | 66,634 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 1.10% | 66,105 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.92% | 13,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.81% | 4,856 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $958,728 | 0.72% | 5,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $879,827 | 0.66% | 8,118 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $842,661 | 0.64% | 15,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $826,984 | 0.62% | 2,203 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $803,026 | 0.61% | 1,436 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $673,714 | 0.51% | 1,265 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $640,526 | 0.48% | 13,234 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $562,266 | 0.42% | 13,352 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $530,919 | 0.40% | 7,613 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $514,970 | 0.39% | 8,345 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $509,616 | 0.38% | 1,899 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,024 | 0.37% | 843 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $480,680 | 0.36% | 582 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $470,725 | 0.36% | 3,958 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $434,267 | 0.33% | 9,129 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $426,472 | 0.32% | 4,621 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $394,777 | 0.30% | 7,956 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $384,196 | 0.29% | 3,872 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $357,612 | 0.27% | 10,840 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $336,537 | 0.25% | 3,717 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $332,268 | 0.25% | 12,682 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $298,092 | 0.23% | 12,871 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $288,871 | 0.22% | 864 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $270,915 | 0.20% | 3,584 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $255,179 | 0.19% | 6,115 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $248,057 | 0.19% | 965 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $246,698 | 0.19% | 5,956 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $238,915 | 0.18% | 11,323 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $238,070 | 0.18% | 9,781 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $213,999 | 0.16% | 1,384 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,620 | 0.16% | 504 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $206,591 | 0.16% | 4,420 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $73,457 | 0.06% | 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.