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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
OGS icon
51
ONE Gas
OGS
$5.01B
$243K 0.2%
+3,506
New +$256K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$240K 0.19%
+564
New +$244K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.2B
$220K 0.18%
+817
New +$221K
IBM icon
54
IBM
IBM
$213B
$209K 0.17%
+950
New +$212K
AVSF icon
55
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$204K 0.16%
+4,420
New +$205K
INDI icon
56
indie Semiconductor
INDI
$636M
$157K 0.13%
+38,679
New +$159K
1 2
3

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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.