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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.63M 0.97%
109,142
+23,144
+27% +$559K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$2.58M 0.95%
35,159
-637
-2% -$43.5K
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$2.54M 0.94%
50,057
– –
NVDA icon
29
NVIDIA
NVDA
$5.56T
$1.89M 0.7%
9,435
+343
+4% +$70.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.83M 0.68%
62,328
-2,231
-3% -$63.7K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.68M 0.62%
24,305
+2,960
+14% +$203K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.64M 0.61%
17,207
– –
AAPL icon
33
Apple
AAPL
$4.67T
$1.47M 0.54%
5,073
-134
-3% -$38.3K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.45M 0.54%
14,058
+2,203
+19% +$234K
AMZN icon
35
Amazon
AMZN
$2.79T
$1.29M 0.48%
5,398
+305
+6% +$76.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.13M 0.42%
1,509
+58
+4% +$42K
MSFT icon
37
Microsoft
MSFT
$3.71T
$944K 0.35%
2,532
-156
-6% -$63.1K
CSCO icon
38
Cisco
CSCO
$431B
$892K 0.33%
7,596
-1,229
-14% -$129K
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$2.1B
$865K 0.32%
11,169
+85
+0.8% +$6.65K
LLY icon
40
Eli Lilly
LLY
$1.02T
$840K 0.31%
700
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$770K 0.28%
9,985
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.25%
1,350
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$652K 0.24%
949
-947
-50% -$631K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$646K 0.24%
1,877
– –
XOM icon
45
ExxonMobil
XOM
$656B
$594K 0.22%
4,348
+94
+2% +$14.1K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$532K 0.2%
11,011
+1,758
+19% +$84.8K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$529K 0.2%
939
-97
-9% -$59.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$528K 0.2%
1,478
-173
-10% -$62.3K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$515K 0.19%
11,599
+13
+0.1% +$556
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.9B
$509K 0.19%
4,621
-15
-0.3% -$1.62K
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.