§ 13F · FUND PROFILE
Burk Holdings LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187M (13F)Positions · 72Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 623K | $22M | 9.5% | +2% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 389K | $14M | 6.1% | +5% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 367K | $13M | 5.6% | +8% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 177K | $13M | 5.4% | +6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 108K | $12M | 5.1% | +4% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 319K | $11M | 4.7% | +2% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 227K | $11M | 4.7% | +5% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 243K | $10M | 4.4% | +11% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 89K | $8M | 3.2% | +3% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 100K | $7M | 3.0% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURK SIGNAL
AC read
Burk Holdings LLC is a Other fund managing $187 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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