§ 13F · FUND PROFILE
Burk Holdings LLC.
AUM · $271M (13F)Positions · 648Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$337K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 659K | $25M | 9.1% | +6% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 470K | $20M | 7.3% | +21% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 397K | $16M | 5.8% | +8% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 189K | $16M | 5.7% | +6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 117K | $15M | 5.4% | +9% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 322K | $13M | 4.8% | +1% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 231K | $13M | 4.7% | +2% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 285K | $12M | 4.5% | +18% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 101K | $9M | 3.3% | +13% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 106K | $9M | 3.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURK SIGNAL
AC read
Burk Holdings LLC is a Other fund managing $271 million in assets. The fund runs a broad portfolio of 648 positions.
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