Burk Holdings LLC

CIK: 0002079815SEC EDGAR →

Portfolio Value

$209.7B

Holdings

78

As of

Q4 2025

New Positions

72

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

610,982$21.1B
10.04%
2

DIMENSIONAL ETF TRUST

372,113$14.2B
6.75%
3

DIMENSIONAL ETF TRUST

167,771$11.7B
5.57%
4

DIMENSIONAL ETF TRUST

339,566$11.6B
5.54%
5

AMERICAN CENTY ETF TR

103,828$10.6B
5.05%
6

DIMENSIONAL ETF TRUST

312,748$10.3B
4.93%
7

DIMENSIONAL ETF TRUST

217,007$10.1B
4.82%
8

DIMENSIONAL ETF TRUST

218,285$9.3B
4.43%
9

AMERICAN CENTY ETF TR

85,882$7.1B
3.37%
10

DIMENSIONAL ETF TRUST

91,013$6.8B
3.22%

Quarterly Changes

Top Buys

DUSBNEW
$2.5B
DFCF↑ Increased
$2.0B
DFIC↑ Increased
$1.8B
IXUSNEW
$1.5B
AVUV↑ Increased
$1.2B

Top Sells

MLPACLOSED
$1.5B
SPLVCLOSED
$274.2M
DFIV↓ Decreased
$258.9M
AMD↓ Decreased
$234.6M
UNHCLOSED
$230.0M

New Positions (10)

$2.5B · 50K shares
$1.5B · 17K shares
$659.0M · 10K shares
$589.0M · 24K shares
$318.0M · 3K shares
$293.0M · 6K shares
$235.0M · 749 shares
$212.0M · 310 shares
$210.0M · 712 shares
$208.0M · 787 shares

Closed Positions (4)

$1.5B · 32K shares
$274.2M · 4K shares
$230.0M · 666 shares
$205.0M · 806 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services59$196.1B93.6%
Technology9$7.1B3.4%
Unknown2$2.0B0.9%
Communication Services3$1.5B0.7%
Consumer Cyclical1$1.3B0.6%
Energy2$782.0M0.4%
Healthcare1$679.0M0.3%
Utilities1$236.0M0.1%