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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
+2.72%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.4M
Cap. Flow
+$17.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
53.74%
Holding
82
New
10
Increased
45
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.54M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$988K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.53M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$274K
3
UNH icon
UnitedHealth
UNH
+$230K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$207K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 0.7%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$542K 0.26%
1,733
+366
+27% +$105K
XOM icon
52
ExxonMobil
XOM
$650B
$511K 0.24%
4,248
+240
+6% +$27.8K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.2B
$488K 0.23%
4,900
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$474K 0.23%
4,621
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$467K 0.22%
2,440
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47B
$448K 0.21%
11,307
+53
+0.5% +$2.07K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$438K 0.21%
9,086
+695
+8% +$33.5K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$416K 0.2%
12,720
+10
+0.1% +$319
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$406K 0.19%
4,587
+483
+12% +$43.4K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$401K 0.19%
14,745
-3,836
-21% -$103K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$360K 0.17%
5,764
+2,102
+57% +$129K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.15%
+2,654
New +$317K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$302K 0.14%
12,911
+40
+0.3% +$939
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$293K 0.14%
+6,111
New +$293K
JVAL icon
65
JPMorgan US Value Factor ETF
JVAL
$826M
$292K 0.14%
5,956
– –
OKE icon
66
Oneok
OKE
$56.7B
$272K 0.13%
3,700
+38
+1% +$2.69K
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$257K 0.12%
3,770
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$256K 0.12%
5,089
+496
+11% +$25K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$241K 0.11%
10,274
-1,049
-9% -$24.3K
BAC icon
70
Bank of America
BAC
$429B
$240K 0.11%
4,365
-634
-13% -$33.5K
OGS icon
71
ONE Gas
OGS
$5.01B
$237K 0.11%
3,066
-258
-8% -$20.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$235K 0.11%
+749
New +$215K
AVSF icon
73
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$220K 0.11%
4,674
+254
+6% +$12K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$213K 0.1%
443
-19
-4% -$8.99K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$212K 0.1%
+310
New +$211K
1 2
3
4

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AL3A
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IAG
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SP
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HWMT
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TLA
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BWM
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Burk Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Burk Holdings held 82 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burk Holdings deployed $17.3M of net new capital in Q4 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 50,056 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $207K trimmed.

  • Burk Holdings's largest Q4 2025 buy was Dimensional Ultrashort Fixed Income ETF: 50,056 shares worth $2.54M.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2M increase.
  • Burk Holdings's biggest Q4 2025 reduction was Avantis International Equity ETF, cutting an estimated $207K.
  • Burk Holdings fully exited Global X MLP ETF in Q4 2025, selling an estimated $1.53M.
  • Burk Holdings's ten largest holdings make up 54% of its $210M portfolio in Q4 2025.
  • Burk Holdings opened 10 new positions and closed 4 in Q4 2025.
  • Burk Holdings's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Burk Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.