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
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.31M 0.82%
8,277
+159
+2% +$25.1K
MLPA icon
27
Global X MLP ETF
MLPA
$1.86B
$1.28M 0.8%
25,455
+9,624
+61% +$483K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.1M 0.69%
4,996
-43
-0.9% -$9.43K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.09M 0.69%
2,201
-2
-0.1% -$995
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
$947K 0.59%
11,942
+4,329
+57% +$343K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$934K 0.58%
38,290
+28,509
+291% +$695K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$919K 0.58%
1,488
+52
+4% +$32.1K
AAPL icon
33
Apple
AAPL
$3.45T
$904K 0.57%
4,406
-450
-9% -$92.3K
AMD icon
34
Advanced Micro Devices
AMD
$264B
$904K 0.57%
+6,368
New +$904K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$653K 0.41%
15,619
+2,267
+17% +$94.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$616K 0.39%
1,269
+4
+0.3% +$1.94K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$595K 0.37%
806
-37
-4% -$27.3K
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$832M
$558K 0.35%
+8,964
New +$558K
LLY icon
39
Eli Lilly
LLY
$657B
$454K 0.28%
582
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$437K 0.27%
4,621
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$427K 0.27%
3,958
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$406K 0.25%
8,555
-574
-6% -$27.2K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$395K 0.25%
11,008
+168
+2% +$6.02K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$384K 0.24%
7,842
-114
-1% -$5.59K
CSCO icon
45
Cisco
CSCO
$274B
$384K 0.24%
5,536
-2,809
-34% -$195K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$375K 0.24%
+1,235
New +$375K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$373K 0.23%
12,701
+19
+0.1% +$558
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$305K 0.19%
3,425
-292
-8% -$26K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$299K 0.19%
12,871
– –
OKE icon
50
Oneok
OKE
$48.1B
$299K 0.19%
3,662
-210
-5% -$17.1K
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