BH

Burk Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$818K
2
+$804K
3
+$776K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$625K

Top Sells

1
+$209K
2
+$30.2K
3
+$25.9K
4
NVDA icon
NVIDIA
NVDA
+$22.9K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$21.8K

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
51
$248K 0.19%
965
+148
52
$247K 0.19%
5,956
53
$239K 0.18%
11,323
54
$238K 0.18%
+9,781
55
$214K 0.16%
1,384
+3
56
$212K 0.16%
504
-60
57
$207K 0.16%
4,420
58
$73.5K 0.06%
36,097
-2,582
59
– –
-950
1 2
3