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BH
Burk Holdings Portfolio holdings
AUM
$271M
Turnover
10.89%
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.2M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.81M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.35M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.09M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$965K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$631K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.38% |
| 2 | Technology | 3.59% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $24.6M | 9.08% |
659,347
+35,875
| +6% | +$1.35M |
2024 Q4
6 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $19.6M | 7.25% |
470,037
+80,840
| +21% | +$3.22M |
2024 Q4
6 quarters
|
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $15.7M | 5.81% |
397,202
+30,083
| +8% | +$1.15M |
2024 Q4
6 quarters
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $15.5M | 5.74% |
188,591
+11,411
| +6% | +$884K |
2024 Q4
6 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31B
| $14.6M | 5.4% |
117,087
+9,356
| +9% | +$1.12M |
2024 Q4
6 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $13.1M | 4.83% |
321,627
+2,736
| +0.9% | +$108K |
2024 Q4
6 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.7M | 4.7% |
230,951
+3,762
| +2% | +$198K |
2024 Q4
6 quarters
|
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $12.1M | 4.45% |
285,493
+42,801
| +18% | +$1.81M |
2024 Q4
6 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.3B
| $8.98M | 3.32% |
100,644
+11,847
| +13% | +$1.06M |
2024 Q4
6 quarters
|
|
10
Dimensional US Equity ETF
DFUS
$21.3B
| $8.67M | 3.21% |
105,854
+6,021
| +6% | +$476K |
2024 Q4
6 quarters
|
|
11
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $8.33M | 3.08% |
287,421
+33,058
| +13% | +$947K |
2024 Q4
6 quarters
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $7.59M | 2.8% |
158,862
+15,505
| +11% | +$742K |
2024 Q4
6 quarters
|
|
13
Avantis US Large Cap Value ETF
AVLV
$22B
| $7.38M | 2.73% |
80,870
+12,609
| +18% | +$1.11M |
2024 Q4
6 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $5.92M | 2.19% |
84,639
-2,585
| -3% | -$173K |
2024 Q4
6 quarters
|
|
15
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $5.83M | 2.15% |
150,184
-3,125
| -2% | -$117K |
2024 Q4
6 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $5.74M | 2.12% |
59,531
+8,713
| +17% | +$804K |
2024 Q4
6 quarters
|
|
17
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $5.53M | 2.05% |
137,883
+2,272
| +2% | +$94.2K |
2024 Q4
6 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.7B
| $5.02M | 1.85% |
92,852
+669
| +0.7% | +$36.8K |
2024 Q4
6 quarters
|
|
19
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $4.27M | 1.58% |
163,133
+648
| +0.4% | +$16.7K |
2024 Q4
6 quarters
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $4.2M | 1.55% |
104,370
+10,860
| +12% | +$420K |
2024 Q4
6 quarters
|
|
21
Avantis US Equity ETF
AVUS
$14.7B
| $3.71M | 1.37% |
28,966
+1,302
| +5% | +$160K |
2024 Q4
6 quarters
|
|
22
John Hancock Preferred Income ETF
JHPI
$221M
| $3.53M | 1.3% |
155,379
+13,728
| +10% | +$314K |
2025 Q3
3 quarters
|
|
23
Avantis Real Estate ETF
AVRE
$856M
| $3.29M | 1.21% |
69,350
+184
| +0.3% | +$8.68K |
2024 Q4
6 quarters
|
|
24
Advanced Micro Devices
AMD
$878B
| $2.85M | 1.05% |
4,900
-779
| -14% | -$319K |
2025 Q2
4 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2.78M | 1.03% |
57,487
+6,432
| +13% | +$309K |
2024 Q4
6 quarters
|
|
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Burk Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Burk Holdings held 698 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Burk Holdings deployed $11.8M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.23M trimmed.
- Burk Holdings's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.
- Burk Holdings added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2026, an estimated $3.22M increase.
- Burk Holdings's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
- Burk Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $1.09M.
- Burk Holdings's ten largest holdings make up 54% of its $271M portfolio in Q2 2026.
- Burk Holdings opened 22 new positions and closed 54 in Q2 2026.
- Burk Holdings's portfolio value rose 16% quarter-over-quarter to $271M.
Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.