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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
-0.13%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.79M
Cap. Flow
+$9.68M
Cap. Flow %
7.3%
Top 10 Hldgs %
59.7%
Holding
59
New
3
Increased
39
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$818K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$804K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$776K
4
DFUS
Dimensional US Equity ETF
DFUS
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$625K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$209K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.2K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.9K
4
NVDA icon
NVIDIA
NVDA
+$22.9K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.72%
3 Financials 0.7%
4 Energy 0.65%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$959K 0.72%
5,039
+174
+4% +$37.8K
NVDA icon
27
NVIDIA
NVDA
$4.63T
$880K 0.66%
8,118
-181
-2% -$22.9K
MLPA icon
28
Global X MLP ETF
MLPA
$2.29B
$843K 0.64%
15,831
+528
+3% +$27.8K
MSFT icon
29
Microsoft
MSFT
$2.92T
$827K 0.62%
2,203
+1,249
+131% +$509K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$803K 0.61%
1,436
-33
-2% -$19.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$674K 0.51%
1,265
– –
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$641K 0.48%
13,234
+5,850
+79% +$309K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$562K 0.42%
13,352
+239
+2% +$9.86K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$18.5B
$531K 0.4%
7,613
-64
-0.8% -$4.35K
CSCO icon
35
Cisco
CSCO
$452B
$515K 0.39%
+8,345
New +$514K
CRM icon
36
Salesforce
CRM
$154B
$510K 0.38%
+1,899
New +$591K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$486K 0.37%
843
+61
+8% +$39.4K
LLY icon
38
Eli Lilly
LLY
$1.09T
$481K 0.36%
582
– –
XOM icon
39
ExxonMobil
XOM
$653B
$471K 0.36%
3,958
– –
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$434K 0.33%
9,129
-455
-5% -$21.8K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.3B
$426K 0.32%
4,621
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$395K 0.3%
7,956
-604
-7% -$30.2K
OKE icon
43
Oneok
OKE
$56.9B
$384K 0.29%
3,872
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$358K 0.27%
10,840
+31
+0.3% +$1.08K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.8B
$337K 0.25%
3,717
+89
+2% +$8.08K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$332K 0.25%
12,682
+1,491
+13% +$38.7K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$298K 0.23%
12,871
+9
+0.1% +$206
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$289K 0.22%
5,184
+12
+0.2% +$727
OGS icon
49
ONE Gas
OGS
$5.05B
$271K 0.2%
3,584
+78
+2% +$5.62K
BAC icon
50
Bank of America
BAC
$433B
$255K 0.19%
6,115
– –
1
2
3

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Burk Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Burk Holdings held 59 positions worth $132M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burk Holdings deployed $9.68M of net new capital in Q1 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Salesforce: 1,899 shares worth $510K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $30.2K trimmed.

  • Burk Holdings's largest Q1 2025 buy was Salesforce: 1,899 shares worth $510K.
  • Burk Holdings added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $818K increase.
  • Burk Holdings's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $30.2K.
  • Burk Holdings fully exited IBM in Q1 2025, selling an estimated $209K.
  • Burk Holdings's ten largest holdings make up 60% of its $132M portfolio in Q1 2025.
  • Burk Holdings opened 3 new positions and closed 1 in Q1 2025.
  • Burk Holdings's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Burk Holdings's 13F filing for Q1 2025, filed 13 Aug 2025.