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BH

Burk Holdings Portfolio holdings

AUM $271M
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
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$965K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VTWO icon
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$24.6M 9.08%
659,347
+35,875
+6% +$1.35M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.8B
$19.6M 7.25%
470,037
+80,840
+21% +$3.22M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$15.7M 5.81%
397,202
+30,083
+8% +$1.15M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.5M 5.74%
188,591
+11,411
+6% +$884K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.6M 5.4%
117,087
+9,356
+9% +$1.12M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$13.1M 4.83%
321,627
+2,736
+0.9% +$108K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$12.7M 4.7%
230,951
+3,762
+2% +$198K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12.1M 4.45%
285,493
+42,801
+18% +$1.81M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.2B
$8.98M 3.32%
100,644
+11,847
+13% +$1.06M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$8.67M 3.21%
105,854
+6,021
+6% +$476K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.8B
$8.33M 3.08%
287,421
+33,058
+13% +$947K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$7.59M 2.8%
158,862
+15,505
+11% +$742K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$21.6B
$7.38M 2.73%
80,870
+12,609
+18% +$1.11M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.92M 2.19%
84,639
-2,585
-3% -$173K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$5.83M 2.15%
150,184
-3,125
-2% -$117K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.74M 2.12%
59,531
+8,713
+17% +$804K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.32B
$5.53M 2.05%
137,883
+2,272
+2% +$94.2K
DFIV icon
18
Dimensional International Value ETF
DFIV
$22.4B
$5.02M 1.85%
92,852
+669
+0.7% +$36.8K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.72B
$4.27M 1.58%
163,133
+648
+0.4% +$16.7K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$4.2M 1.55%
104,370
+10,860
+12% +$420K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.5B
$3.71M 1.37%
28,966
+1,302
+5% +$160K
JHPI icon
22
John Hancock Preferred Income ETF
JHPI
$218M
$3.53M 1.3%
155,379
+13,728
+10% +$314K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$859M
$3.29M 1.21%
69,350
+184
+0.3% +$8.68K
AMD icon
24
Advanced Micro Devices
AMD
$780B
$2.85M 1.05%
4,900
-779
-14% -$319K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.78M 1.03%
57,487
+6,432
+13% +$309K
1
2 3 4 5

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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 Dimensional US High Profitability ETF 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.