BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.43M
3
+$1.39M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.27M

Top Sells

1
+$1.08M
2
+$302K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$195K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$130K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Communication Services 0.52%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$17.5M 10.94%
561,699
+40,812
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$11.5M 7.21%
323,888
+38,959
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.98M 6.25%
156,649
+11,502
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$9.57M 5.99%
308,361
+45,943
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.61M 5.39%
203,636
+160
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$8.5M 5.32%
286,395
+22,126
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$8.03M 5.03%
88,118
+14,503
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.58B
$6.71M 4.2%
90,692
-115
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.2M 3.89%
146,816
+59,875
DFUS icon
10
Dimensional US Equity ETF
DFUS
$17B
$6.01M 3.76%
89,621
-16,167
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.06M 3.17%
105,407
+24,971
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.76B
$5.06M 3.17%
188,519
+26,132
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$4.43M 2.77%
150,524
+38,794
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.01M 2.51%
58,841
+11,969
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.6B
$3.97M 2.49%
92,670
+1,504
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.95M 2.47%
73,172
-2,408
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.6B
$3.52M 2.2%
106,817
+9,172
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.34M 2.09%
48,801
+7,279
AVRE icon
19
Avantis Real Estate ETF
AVRE
$653M
$2.75M 1.72%
62,323
-1,277
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.67B
$2.58M 1.62%
25,612
+12,411
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.31M 1.45%
79,790
-1,629
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.24M 1.4%
45,193
+3,140
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.2M 1.38%
93,741
+27,107
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.59M 1%
65,014
-1,091
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.49M 0.93%
28,863
+15,629
1
2 3