BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Return
+7.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$17.9M
Cap. Flow %
11.24%
Top 10 Hldgs %
57.98%
Holding
61
New
3
Increased
28
Reduced
21
Closed
1

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.53M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.43M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
DFUS icon
Dimensional US Equity ETF
DFUS
$1.08M
2
CRM icon
Salesforce
CRM
$302K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$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 Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$17.5M 10.94% 561,699 +40,812 +8% +$1.27M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.5M 7.21% 323,888 +38,959 +14% +$1.39M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.98M 6.25% 156,649 +11,502 +8% +$733K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.57M 5.99% 308,361 +45,943 +18% +$1.43M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.61M 5.39% 203,636 +160 +0.1% +$6.77K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.5M 5.32% 286,395 +22,126 +8% +$657K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.03M 5.03% 88,118 +14,503 +20% +$1.32M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$6.71M 4.2% 90,692 -115 -0.1% -$8.51K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.2M 3.89% 146,816 +59,875 +69% +$2.53M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$6.01M 3.76% 89,621 -16,167 -15% -$1.08M
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.06M 3.17% 105,407 +24,971 +31% +$1.2M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.06M 3.17% 188,519 +26,132 +16% +$701K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.43M 2.77% 150,524 +38,794 +35% +$1.14M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.01M 2.51% 58,841 +11,969 +26% +$816K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$3.97M 2.49% 92,670 +1,504 +2% +$64.4K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.95M 2.47% 73,172 -2,408 -3% -$130K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.52M 2.2% 106,817 +9,172 +9% +$302K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.34M 2.09% 48,801 +7,279 +18% +$499K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$634M
$2.75M 1.72% 62,323 -1,277 -2% -$56.4K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$2.58M 1.62% 25,612 +12,411 +94% +$1.25M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.31M 1.45% 79,790 -1,629 -2% -$47.2K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.24M 1.4% 45,193 +3,140 +7% +$155K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.2M 1.38% 93,741 +27,107 +41% +$636K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.59M 1% 65,014 -1,091 -2% -$26.7K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.49M 0.93% 28,863 +15,629 +118% +$806K
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