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BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
103%
Top 10 Hldgs %
61.32%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.85M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.42M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.89M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 0.86%
3 Financials 0.68%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$1.1M 0.89%
+11,368
New +$1.12M
AMZN icon
27
Amazon
AMZN
$2.48T
$1.07M 0.86%
+4,865
New +$995K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$861K 0.7%
+1,469
New +$865K
MLPA icon
29
Global X MLP ETF
MLPA
$2.27B
$756K 0.61%
+15,303
New +$751K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$573K 0.46%
+1,265
New +$584K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$531K 0.43%
+13,113
New +$541K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.8B
$500K 0.4%
+7,677
New +$517K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$458K 0.37%
+782
New +$459K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$458K 0.37%
+9,584
New +$461K
LLY icon
35
Eli Lilly
LLY
$1.09T
$449K 0.36%
+582
New +$482K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$429K 0.35%
+8,560
New +$433K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.5B
$428K 0.35%
+4,621
New +$444K
XOM icon
38
ExxonMobil
XOM
$634B
$426K 0.34%
+3,958
New +$463K
MSFT icon
39
Microsoft
MSFT
$2.92T
$402K 0.33%
+954
New +$406K
AVSC icon
40
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$401K 0.32%
+7,384
New +$412K
OKE icon
41
Oneok
OKE
$55.9B
$389K 0.31%
+3,872
New +$396K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$374K 0.3%
+10,809
New +$381K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$323K 0.26%
+3,628
New +$343K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$316K 0.26%
+5,172
New +$310K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$292K 0.24%
+12,862
New +$297K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$278K 0.23%
+11,191
New +$289K
EOS
47
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$271K 0.22%
+11,323
New +$260K
BAC icon
48
Bank of America
BAC
$439B
$269K 0.22%
+6,115
New +$269K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$261K 0.21%
+1,381
New +$242K
JVAL icon
50
JPMorgan US Value Factor ETF
JVAL
$837M
$257K 0.21%
+5,956
New +$263K
1
2
3

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EML
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HWMT
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TLA
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Burk Holdings's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Burk Holdings, which disclosed 56 positions worth $124M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional International Core Equity 2 ETF: 505,784 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Burk Holdings's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 505,784 shares worth $13.1M.
  • Burk Holdings's ten largest holdings make up 61% of its $124M portfolio in Q4 2024.
  • Burk Holdings disclosed 56 positions in Q4 2024, its first 13F filing on record.

Based on Burk Holdings's 13F filing for Q4 2024, filed 13 Aug 2025.