BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8.79M
Cap. Flow
+$9.45M
Cap. Flow %
7.14%
Top 10 Hldgs %
59.7%
Holding
59
New
3
Increased
39
Reduced
7
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$809K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$803K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$803K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$642K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
IBM icon
IBM
IBM
+$209K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$21.6K
5
NVDA icon
NVIDIA
NVDA
+$19.6K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$959K 0.72%
5,039
+174
+4% +$33.1K
NVDA icon
27
NVIDIA
NVDA
$4.27T
$880K 0.66%
8,118
-181
-2% -$19.6K
MLPA icon
28
Global X MLP ETF
MLPA
$1.83B
$843K 0.64%
15,831
+528
+3% +$28.1K
MSFT icon
29
Microsoft
MSFT
$3.82T
$827K 0.62%
2,203
+1,249
+131% +$469K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$670B
$803K 0.61%
1,436
-33
-2% -$18.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.51%
1,265
– –
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$641K 0.48%
13,234
+5,850
+79% +$283K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$562K 0.42%
13,352
+239
+2% +$10.1K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.2B
$531K 0.4%
7,613
-64
-0.8% -$4.46K
CSCO icon
35
Cisco
CSCO
$264B
$515K 0.39%
+8,345
New +$515K
CRM icon
36
Salesforce
CRM
$228B
$510K 0.38%
+1,899
New +$510K
META icon
37
Meta Platforms (Facebook)
META
$1.94T
$486K 0.37%
843
+61
+8% +$35.2K
LLY icon
38
Eli Lilly
LLY
$688B
$481K 0.36%
582
– –
XOM icon
39
Exxon Mobil
XOM
$490B
$471K 0.36%
3,958
– –
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.67B
$434K 0.33%
9,129
-455
-5% -$21.6K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22B
$426K 0.32%
4,621
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$395K 0.3%
7,956
-604
-7% -$30K
OKE icon
43
Oneok
OKE
$45.7B
$384K 0.29%
3,872
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$358K 0.27%
10,840
+31
+0.3% +$1.02K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.5B
$337K 0.25%
3,717
+89
+2% +$8.06K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
$332K 0.25%
12,682
+1,491
+13% +$39.1K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$298K 0.23%
12,871
+9
+0.1% +$208
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$289K 0.22%
864
+2
+0.2% +$669
OGS icon
49
ONE Gas
OGS
$4.51B
$271K 0.2%
3,584
+78
+2% +$5.9K
BAC icon
50
Bank of America
BAC
$376B
$255K 0.19%
6,115
– –
1
2
3