BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$993K
3
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

1
+$244K
2
+$214K
3
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

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
$14.2B
$22.2M 9.49%
623,472
+12,490
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$14.3M 6.13%
389,197
+17,084
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$13.1M 5.62%
367,119
+27,553
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14.5B
$12.6M 5.4%
177,180
+9,409
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.3B
$11.9M 5.1%
107,731
+3,903
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$11M 4.72%
318,891
+6,143
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$11M 4.72%
227,189
+10,182
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$10.2M 4.39%
242,692
+24,407
AVDE icon
9
Avantis International Equity ETF
AVDE
$16.9B
$7.53M 3.23%
88,797
+2,915
DFUS icon
10
Dimensional US Equity ETF
DFUS
$21B
$7.08M 3.03%
99,833
+8,820
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$6.86M 2.94%
143,357
+8,965
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.51B
$6.76M 2.9%
254,363
+16,867
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$12.9B
$5.5M 2.36%
68,261
+163
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.8B
$5.45M 2.33%
87,224
+6,282
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$5.37M 2.3%
153,309
-626
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.83B
$5.35M 2.29%
135,611
+11,865
DFIV icon
17
Dimensional International Value ETF
DFIV
$19.9B
$4.87M 2.09%
92,183
-538
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.09M 1.76%
50,818
+2,761
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.68B
$3.84M 1.65%
162,485
+21,147
JHPI icon
20
John Hancock Preferred Income ETF
JHPI
$197M
$3.2M 1.37%
141,651
+9,428
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$3.17M 1.36%
93,510
+3,720
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.3B
$3.08M 1.32%
27,664
+3,172
AVRE icon
23
Avantis Real Estate ETF
AVRE
$800M
$3.04M 1.31%
69,166
+4,781
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$2.54M 1.09%
50,057
+1
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.45M 1.05%
51,055
-606
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