BH

Burk Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2M
3
+$1.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$988K

Top Sells

1
+$1.53M
2
+$274K
3
+$230K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Sector Composition

1 Technology 3.26%
2 Communication Services 0.7%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$21.1M 10.04%
610,982
+23,515
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11B
$14.2M 6.75%
372,113
+26,785
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$13.3B
$11.7M 5.58%
167,771
+5,283
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$11.6M 5.54%
339,566
+13,987
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.4B
$10.6M 5.05%
103,828
+9,295
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$10.3M 4.93%
312,748
+16,251
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$10.1M 4.82%
217,007
+5,338
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$9.29M 4.43%
218,285
+46,801
AVDE icon
9
Avantis International Equity ETF
AVDE
$14.4B
$7.07M 3.37%
85,882
-2,576
DFUS icon
10
Dimensional US Equity ETF
DFUS
$19B
$6.75M 3.22%
91,013
-2,369
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$6.44M 3.07%
134,392
+16,247
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.35B
$6.27M 2.99%
237,496
+36,634
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$10.5B
$5.16M 2.46%
68,098
+4,878
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$5.06M 2.41%
153,935
+2,316
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.1B
$4.82M 2.3%
80,942
+5,636
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.57B
$4.7M 2.24%
123,746
+12,816
DFIV icon
17
Dimensional International Value ETF
DFIV
$18.2B
$4.63M 2.21%
92,721
-1,968
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$3.7M 1.77%
48,057
-344
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.66B
$3.24M 1.54%
141,338
+32,800
JHPI icon
20
John Hancock Preferred Income ETF
JHPI
$155M
$3.02M 1.44%
132,223
+9,373
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$2.92M 1.39%
89,790
+5,794
AVRE icon
22
Avantis Real Estate ETF
AVRE
$747M
$2.8M 1.34%
64,385
+1,644
AVUS icon
23
Avantis US Equity ETF
AVUS
$11.2B
$2.74M 1.31%
24,492
-1,175
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$2.54M 1.21%
+50,056
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$75.9B
$2.5M 1.19%
51,661
+4,131
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