Q4 2024 · 13F-HR
Burk Holdings LLCholdings as filed
Filed 2025-08-13 · accession 0002079815-25-000003
$123.7M
Reported value
56
Positions
2024-12-31
Period end
The Brief · Burk Holdings LLC · Q4 2024
AI · grounded in 13F
Burk Holdings LLC established a new position in DFIC valued at $13.1M. The fund also initiated new stakes in DUHP for $9.6M and DFAS for $9.2M. These moves contributed to a portfolio of 56 positions with total assets under management of $123.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.1M | 10.6% | 505,784 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.6M | 7.77% | 284,544 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.2M | 7.41% | 140,809 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.6M | 6.13% | 252,243 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.5M | 6.09% | 183,994 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.7M | 5.44% | 257,097 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 5.29% | 67,716 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.1M | 4.91% | 95,169 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.5M | 4.49% | 90,428 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.0M | 3.23% | 71,657 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.0M | 3.22% | 156,094 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 2.76% | 110,794 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.1M | 2.52% | 46,733 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.0M | 2.40% | 63,418 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.0M | 2.40% | 71,953 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 2.15% | 74,980 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.6M | 2.13% | 62,703 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.4M | 1.97% | 41,484 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 1.66% | 41,790 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.9M | 1.51% | 70,082 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 1.34% | 65,142 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 1.24% | 66,088 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.96% | 51,147 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.90% | 8,299 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.89% | 4,409 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.89% | 11,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.86% | 4,865 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $860,998 | 0.70% | 1,469 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $756,135 | 0.61% | 15,303 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $573,399 | 0.46% | 1,265 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $530,939 | 0.43% | 13,113 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $499,608 | 0.40% | 7,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $458,024 | 0.37% | 782 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $457,831 | 0.37% | 9,584 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $449,304 | 0.36% | 582 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $429,113 | 0.35% | 8,560 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $427,858 | 0.35% | 4,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $425,762 | 0.34% | 3,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $402,111 | 0.33% | 954 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $401,394 | 0.32% | 7,384 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $388,765 | 0.31% | 3,872 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $373,883 | 0.30% | 10,809 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $323,182 | 0.26% | 3,628 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $315,643 | 0.26% | 862 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $291,967 | 0.24% | 12,862 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $278,208 | 0.22% | 11,191 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $271,186 | 0.22% | 11,323 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $268,754 | 0.22% | 6,115 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $261,395 | 0.21% | 1,381 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $257,299 | 0.21% | 5,956 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $242,791 | 0.20% | 3,506 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239,982 | 0.19% | 564 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $220,345 | 0.18% | 817 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,839 | 0.17% | 950 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $203,939 | 0.16% | 4,420 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $156,650 | 0.13% | 38,679 | 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.