BH

Burk Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.34M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

1
+$653K
2
+$216K
3
+$176K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$163K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.58%
3 Communication Services 0.52%
4 Financials 0.48%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$19.3M 10.29%
587,467
+25,768
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.2B
$13M 6.97%
345,328
+21,440
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12B
$11.1M 5.94%
162,488
+5,839
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$10.7M 5.72%
325,579
+17,218
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$9.51M 5.08%
296,497
+10,102
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$9.46M 5.05%
211,669
+8,033
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.8B
$9.41M 5.02%
94,533
+6,415
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$7.33M 3.92%
171,484
+24,668
AVDE icon
9
Avantis International Equity ETF
AVDE
$11B
$6.98M 3.73%
88,458
-2,234
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18B
$6.76M 3.61%
93,382
+3,761
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$5.69M 3.04%
118,145
+12,738
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.91B
$5.49M 2.93%
200,862
+12,343
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$4.83M 2.58%
151,619
+1,095
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.86B
$4.57M 2.44%
63,220
+4,379
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12B
$4.38M 2.34%
75,306
+2,134
DFIV icon
16
Dimensional International Value ETF
DFIV
$15B
$4.37M 2.33%
94,689
+2,019
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.86B
$3.96M 2.11%
110,930
+4,113
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.64M 1.94%
48,401
-400
JHPI icon
19
John Hancock Preferred Income ETF
JHPI
$118M
$2.85M 1.52%
+122,850
AVRE icon
20
Avantis Real Estate ETF
AVRE
$668M
$2.79M 1.49%
62,741
+418
AVUS icon
21
Avantis US Equity ETF
AVUS
$10.3B
$2.79M 1.49%
25,667
+55
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.65M 1.41%
83,996
+4,206
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.59M 1.38%
108,538
+14,797
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$72.5B
$2.35M 1.26%
47,530
+2,337
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$63B
$1.7M 0.91%
64,482
-532
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