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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$248K 0.19%
965
+148
+18% +$40.1K
JVAL icon
52
JPMorgan US Value Factor ETF
JVAL
$826M
$247K 0.19%
5,956
– –
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$239K 0.18%
11,323
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.18%
+9,781
New +$237K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$214K 0.16%
1,384
+3
+0.2% +$544
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$212K 0.16%
504
-60
-11% -$25.9K
AVSF icon
57
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$207K 0.16%
4,420
– –
INDI icon
58
indie Semiconductor
INDI
$636M
$73.5K 0.06%
36,097
-2,582
-7% -$8.98K
IBM icon
59
IBM
IBM
$213B
– –
-950
Closed -$209K
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.