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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
+7.32%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$27.2M
Cap. Flow
+$17M
Cap. Flow %
10.66%
Top 10 Hldgs %
57.98%
Holding
61
New
3
Increased
28
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.36M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1M
2
CRM icon
Salesforce
CRM
+$296K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$289K
4
CSCO icon
Cisco
CSCO
+$173K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Communication Services 0.52%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$274K 0.17%
11,323
– –
JVAL icon
52
JPMorgan US Value Factor ETF
JVAL
$837M
$263K 0.17%
5,956
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$242K 0.15%
1,375
-9
-0.7% -$1.47K
OGS icon
54
ONE Gas
OGS
$5.06B
$239K 0.15%
3,324
-260
-7% -$19.5K
BAC icon
55
Bank of America
BAC
$439B
$237K 0.15%
4,999
-1,116
-18% -$47K
VV icon
56
Vanguard Large-Cap ETF
VV
$52B
$233K 0.15%
817
-148
-15% -$39K
CRM icon
57
Salesforce
CRM
$149B
$216K 0.14%
791
-1,108
-58% -$296K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$213K 0.13%
483
-21
-4% -$8.71K
AVSF icon
59
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$208K 0.13%
4,420
– –
INDI icon
60
indie Semiconductor
INDI
$678M
$129K 0.08%
36,097
– –
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-5,184
Closed -$289K
1 2
3

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AL3A
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IAG
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EML
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SP
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HWMT
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TLA
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Burk Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Burk Holdings held 61 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Burk Holdings deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Advanced Micro Devices: 6,368 shares worth $904K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1M trimmed.

  • Burk Holdings's largest Q2 2025 buy was Advanced Micro Devices: 6,368 shares worth $904K.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $2.5M increase.
  • Burk Holdings's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1M.
  • Burk Holdings fully exited Vanguard S&P 500 Growth ETF in Q2 2025, selling an estimated $289K.
  • Burk Holdings's ten largest holdings make up 58% of its $160M portfolio in Q2 2025.
  • Burk Holdings opened 3 new positions and closed 1 in Q2 2025.
  • Burk Holdings's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Burk Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.