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BH

Burk Holdings Portfolio holdings

AUM $271M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$965K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 3.59%
3 Financials 0.87%
4 Consumer Discretionary 0.66%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.07%
385
-19
-5% -$9.49K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.81B
$198K 0.07%
1,400
– –
IBM icon
78
IBM
IBM
$221B
$194K 0.07%
691
– –
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$192K 0.07%
6,186
-2,936
-32% -$88.6K
AVLC icon
80
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$173K 0.06%
1,918
– –
BOKF icon
81
BOK Financial
BOKF
$8.31B
$169K 0.06%
1,215
-56
-4% -$7.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$240B
$167K 0.06%
2,349
-170
-7% -$11.8K
JPM icon
83
JPMorgan Chase
JPM
$953B
$162K 0.06%
494
-3
-0.6% -$932
TSLA icon
84
Tesla
TSLA
$1.4T
$156K 0.06%
372
-1
-0.3% -$398
AVGO icon
85
Broadcom
AVGO
$1.7T
$154K 0.06%
408
-2
-0.5% -$802
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$153K 0.06%
720
-1,746
-71% -$357K
WMT icon
87
Walmart Inc
WMT
$850B
$152K 0.06%
1,343
-6
-0.4% -$745
DVN icon
88
Devon Energy
DVN
$52.9B
$151K 0.06%
3,656
+3,540
+3,052% +$164K
VSDM
89
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$150K 0.06%
+1,958
New +$150K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$148K 0.05%
902
– –
PSX icon
91
Phillips 66
PSX
$102B
$147K 0.05%
872
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$145K 0.05%
1,679
+563
+50% +$47.4K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$141K 0.05%
2,363
-180
-7% -$10.6K
SHW icon
94
Sherwin-Williams
SHW
$81B
$136K 0.05%
396
– –
OGS icon
95
ONE Gas
OGS
$5.02B
$134K 0.05%
1,735
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$70.1B
$133K 0.05%
4,818
-1,435
-23% -$38.7K
KO icon
97
Coca-Cola
KO
$379B
$127K 0.05%
1,568
– –
CRM icon
98
Salesforce
CRM
$213B
$123K 0.05%
783
– –
DFSU
99
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$120K 0.04%
2,568
+144
+6% +$6.51K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$119K 0.04%
602
– –
2 3
4
5 6

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EPW
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IWS
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CCAM
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AAG
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MCM
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Burk Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Burk Holdings held 698 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burk Holdings deployed $11.8M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.23M trimmed.

  • Burk Holdings's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.
  • Burk Holdings added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $3.22M increase.
  • Burk Holdings's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Burk Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $1.09M.
  • Burk Holdings's ten largest holdings make up 54% of its $271M portfolio in Q2 2026.
  • Burk Holdings opened 22 new positions and closed 54 in Q2 2026.
  • Burk Holdings's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.