We are live on ! Find out more
BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
+$21.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.04M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$993K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.2M 9.49%
623,472
+12,490
+2% +$454K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.3M 6.13%
389,197
+17,084
+5% +$655K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$13.1M 5.62%
367,119
+27,553
+8% +$993K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$12.6M 5.4%
177,180
+9,409
+6% +$691K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.9M 5.1%
107,731
+3,903
+4% +$430K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$11M 4.72%
318,891
+6,143
+2% +$218K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$11M 4.72%
227,189
+10,182
+5% +$499K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.2M 4.39%
242,692
+24,407
+11% +$1.04M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$7.53M 3.23%
88,797
+2,915
+3% +$253K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$7.08M 3.03%
99,833
+8,820
+10% +$654K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.86M 2.94%
143,357
+8,965
+7% +$431K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.76M 2.9%
254,363
+16,867
+7% +$462K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.5M 2.36%
68,261
+163
+0.2% +$13.2K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.45M 2.33%
87,224
+6,282
+8% +$399K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.37M 2.3%
153,309
-626
-0.4% -$22.1K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.35M 2.29%
135,611
+11,865
+10% +$480K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$4.87M 2.09%
92,183
-538
-0.6% -$28.5K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.09M 1.76%
50,818
+2,761
+6% +$229K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.84M 1.65%
162,485
+21,147
+15% +$508K
JHPI icon
20
John Hancock Preferred Income ETF
JHPI
$213M
$3.2M 1.37%
141,651
+9,428
+7% +$217K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.17M 1.36%
93,510
+3,720
+4% +$130K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.8B
$3.08M 1.32%
27,664
+3,172
+13% +$363K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$876M
$3.04M 1.31%
69,166
+4,781
+7% +$216K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2.54M 1.09%
50,057
+1
+0% +$51
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.45M 1.05%
51,055
-606
-1% -$29.4K
1
2 3 4 5

Similar funds

JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return

Burk Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Burk Holdings held 676 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burk Holdings deployed $21.3M of net new capital in Q1 2026, opening 598 new positions and adding to 40 existing holdings. Its largest new stake was QXO Inc: 14,758 shares worth $78.9K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $244K trimmed.

  • Burk Holdings's largest Q1 2026 buy was QXO Inc: 14,758 shares worth $78.9K.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.04M increase.
  • Burk Holdings's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $244K.
  • Burk Holdings's ten largest holdings make up 52% of its $233M portfolio in Q1 2026.
  • Burk Holdings opened 598 new positions and closed 0 in Q1 2026.
  • Burk Holdings's portfolio value rose 11% quarter-over-quarter to $233M.

Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.