BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$803K
3
+$803K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$642K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$209K
2
+$30K
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$959K 0.72%
5,039
+174
NVDA icon
27
NVIDIA
NVDA
$4.58T
$880K 0.66%
8,118
-181
MLPA icon
28
Global X MLP ETF
MLPA
$1.78B
$843K 0.64%
15,831
+528
MSFT icon
29
Microsoft
MSFT
$3.69T
$827K 0.62%
2,203
+1,249
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$803K 0.61%
1,436
-33
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$674K 0.51%
1,265
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$641K 0.48%
13,234
+5,850
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$562K 0.42%
13,352
+239
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.4B
$531K 0.4%
7,613
-64
CSCO icon
35
Cisco
CSCO
$280B
$515K 0.39%
+8,345
CRM icon
36
Salesforce
CRM
$228B
$510K 0.38%
+1,899
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$486K 0.37%
843
+61
LLY icon
38
Eli Lilly
LLY
$827B
$481K 0.36%
582
XOM icon
39
Exxon Mobil
XOM
$494B
$471K 0.36%
3,958
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$434K 0.33%
9,129
-455
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22.6B
$426K 0.32%
4,621
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$395K 0.3%
7,956
-604
OKE icon
43
Oneok
OKE
$42.9B
$384K 0.29%
3,872
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$358K 0.27%
10,840
+31
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.8B
$337K 0.25%
3,717
+89
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$332K 0.25%
12,682
+1,491
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$298K 0.23%
12,871
+9
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$289K 0.22%
864
+2
OGS icon
49
ONE Gas
OGS
$4.93B
$271K 0.2%
3,584
+78
BAC icon
50
Bank of America
BAC
$388B
$255K 0.19%
6,115
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