Q4 2025 · 13F-HR
Burk Holdings LLCholdings as filed
Filed 2026-02-12 · accession 0002079815-26-000001
$209.7M
Reported value
78
Positions
2025-12-31
Period end
The Brief · Burk Holdings LLC · Q4 2025
AI · grounded in 13F
Burk Holdings LLC established a new position in DUSB worth $2.5M. The fund also opened a new position in IXUS for $1.4M and increased its holdings in DFCF by 27.29%. On the sell side, the fund closed its position in MLPA, resulting in a $1.5M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21.1M | 10.0% | 610,982 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.2M | 6.75% | 372,113 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.7M | 5.58% | 167,771 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.6M | 5.54% | 339,566 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.6M | 5.05% | 103,828 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.3M | 4.93% | 312,748 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.1M | 4.82% | 217,007 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.3M | 4.43% | 218,285 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.1M | 3.37% | 85,882 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.8M | 3.22% | 91,013 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.4M | 3.07% | 134,392 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.3M | 2.99% | 237,496 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.2M | 2.46% | 68,098 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.1M | 2.41% | 153,935 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 2.30% | 80,942 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.7M | 2.24% | 123,746 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.6M | 2.21% | 92,721 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.7M | 1.77% | 48,057 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.2M | 1.54% | 141,338 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $3.0M | 1.44% | 132,223 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 1.39% | 89,790 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $2.8M | 1.34% | 64,385 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 1.31% | 24,492 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.5M | 1.21% | 50,056 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 1.19% | 51,661 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.8M | 0.85% | 30,242 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.84% | 71,885 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.82% | 63,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.81% | 9,084 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.69% | 17,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.69% | 5,328 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.4M | 0.68% | 20,443 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.62% | 2,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.61% | 2,081 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.60% | 5,912 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.60% | 5,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.55% | 1,854 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.53% | 5,050 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.52% | 11,649 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $987,028 | 0.47% | 1,447 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $951,264 | 0.45% | 10,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $698,181 | 0.33% | 1,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $687,154 | 0.33% | 1,041 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $679,198 | 0.32% | 632 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $659,010 | 0.31% | 9,985 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $656,681 | 0.31% | 8,525 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $622,932 | 0.30% | 1,858 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $590,880 | 0.28% | 1,877 | Common | NONE |
| 36087T395 | PCLG | FUNDVANTAGE TR | $589,621 | 0.28% | 23,824 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $564,854 | 0.27% | 7,930 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $542,429 | 0.26% | 1,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $511,161 | 0.24% | 4,248 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $487,648 | 0.23% | 4,900 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $473,837 | 0.23% | 4,621 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $467,406 | 0.22% | 2,440 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $447,644 | 0.21% | 11,307 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $437,673 | 0.21% | 9,086 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $416,340 | 0.20% | 12,720 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $405,862 | 0.19% | 4,587 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $401,211 | 0.19% | 14,745 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $360,077 | 0.17% | 5,764 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $318,899 | 0.15% | 2,654 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $301,730 | 0.14% | 12,911 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $293,267 | 0.14% | 6,111 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $292,320 | 0.14% | 5,956 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $271,962 | 0.13% | 3,700 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $256,926 | 0.12% | 3,770 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $255,926 | 0.12% | 5,089 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $240,514 | 0.11% | 10,274 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $240,075 | 0.11% | 4,365 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $236,849 | 0.11% | 3,066 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $235,036 | 0.11% | 749 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $220,075 | 0.10% | 4,674 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $212,893 | 0.10% | 443 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $212,331 | 0.10% | 310 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,902 | 0.10% | 712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $208,484 | 0.10% | 787 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $63,882 | 0.03% | 18,097 | 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.