Q3 2025 · 13F-HR
Burk Holdings LLCholdings as filed
Filed 2025-11-12 · accession 0002079815-25-000004
$187.2M
Reported value
72
Positions
2025-09-30
Period end
The Brief · Burk Holdings LLC · Q3 2025
AI · grounded in 13F
Burk Holdings LLC established a new position in DFIC worth $19.26M. The fund also initiated new stakes in DUHP for $13.04M and DFAS for $11.12M. Additional new positions include DFLV at $10.71M, DFEM at $9.51M, and DFUV at $9.46M. The fund ended the period with 72 positions and total AUM of $187.25M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.3M | 10.3% | 587,467 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.0M | 6.97% | 345,328 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.1M | 5.94% | 162,488 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $10.7M | 5.72% | 325,579 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.5M | 5.08% | 296,497 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.5M | 5.05% | 211,669 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.4M | 5.02% | 94,533 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.3M | 3.92% | 171,484 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.0M | 3.73% | 88,458 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.8M | 3.61% | 93,382 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.7M | 3.04% | 118,145 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.5M | 2.93% | 200,862 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.8M | 2.58% | 151,619 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.6M | 2.44% | 63,220 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.4M | 2.34% | 75,306 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.4M | 2.33% | 94,689 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.0M | 2.11% | 110,930 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 1.94% | 48,401 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $2.8M | 1.52% | 122,850 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.8M | 1.49% | 62,741 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.8M | 1.49% | 25,667 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.6M | 1.41% | 83,996 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.6M | 1.38% | 108,538 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.4M | 1.26% | 47,530 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.91% | 64,482 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.6M | 0.85% | 27,717 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.5M | 0.82% | 31,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.76% | 7,667 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.3M | 0.72% | 18,947 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.68% | 51,901 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.62% | 1,924 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.61% | 2,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.59% | 4,360 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.58% | 5,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.58% | 4,916 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.57% | 11,925 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.55% | 6,375 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $961,756 | 0.51% | 1,444 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $939,924 | 0.50% | 10,800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $711,144 | 0.38% | 2,167 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $645,520 | 0.34% | 879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,966 | 0.34% | 1,265 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $609,318 | 0.33% | 995 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $604,532 | 0.32% | 8,964 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $519,513 | 0.28% | 7,593 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $488,680 | 0.26% | 18,581 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $479,318 | 0.26% | 4,900 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $462,868 | 0.25% | 2,440 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $461,869 | 0.25% | 4,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $451,861 | 0.24% | 4,008 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $444,066 | 0.24% | 582 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $434,067 | 0.23% | 11,254 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $402,600 | 0.22% | 8,391 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $398,826 | 0.21% | 12,710 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $375,162 | 0.20% | 4,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $332,318 | 0.18% | 1,367 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $302,082 | 0.16% | 12,871 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $282,910 | 0.15% | 5,956 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $274,204 | 0.15% | 3,732 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $270,959 | 0.14% | 11,323 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $269,045 | 0.14% | 3,324 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $267,228 | 0.14% | 3,662 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $257,898 | 0.14% | 4,999 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $255,994 | 0.14% | 3,770 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $251,522 | 0.13% | 817 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230,036 | 0.12% | 666 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $229,972 | 0.12% | 4,593 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,427 | 0.12% | 3,662 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $214,248 | 0.11% | 462 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $208,686 | 0.11% | 4,420 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,994 | 0.11% | 806 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $98,074 | 0.05% | 24,097 | 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.