§ 13F · FUND PROFILE
Burk Holdings LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159.7T (13F)Positions · 60Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 611K | $21.1T | 10.0% | +4% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 372K | $14.2T | 6.7% | +8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 168K | $11.7T | 5.6% | +3% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | 340K | $11.6T | 5.5% | +4% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 104K | $10.6T | 5.1% | +10% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 313K | $10.3T | 4.9% | +5% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 217K | $10.1T | 4.8% | +3% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 218K | $9.3T | 4.4% | +27% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 86K | $7.1T | 3.4% | −3% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 91K | $6.8T | 3.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURK SIGNAL
AC read
Burk Holdings LLC is a Other fund managing $159681.4 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed