BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Return
-2.87%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
61.32%
Holding
56
New
56
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 0.86%
3 Financials 0.68%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.1M 10.57%
+505,784
New +$13.1M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.61M 7.77%
+284,544
New +$9.61M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.16M 7.41%
+140,809
New +$9.16M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.57M 6.13%
+252,243
New +$7.57M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.53M 6.09%
+183,994
New +$7.53M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.73M 5.44%
+257,097
New +$6.73M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.54M 5.29%
+67,716
New +$6.54M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$6.07M 4.91%
+95,169
New +$6.07M
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$5.55M 4.49%
+90,428
New +$5.55M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.99M 3.23%
+71,657
New +$3.99M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.99M 3.22%
+156,094
New +$3.99M
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.41M 2.76%
+110,794
New +$3.41M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.12M 2.52%
+46,733
New +$3.12M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.97M 2.4%
+63,418
New +$2.97M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.97M 2.4%
+71,953
New +$2.97M
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$2.66M 2.15%
+74,980
New +$2.66M
AVRE icon
17
Avantis Real Estate ETF
AVRE
$634M
$2.63M 2.13%
+62,703
New +$2.63M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.44M 1.97%
+41,484
New +$2.44M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.05M 1.66%
+41,790
New +$2.05M
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.86M 1.51%
+70,082
New +$1.86M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.65M 1.34%
+65,142
New +$1.65M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.53M 1.24%
+66,088
New +$1.53M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.19M 0.96%
+51,147
New +$1.19M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.11M 0.9%
+8,299
New +$1.11M
AAPL icon
25
Apple
AAPL
$3.45T
$1.1M 0.89%
+4,409
New +$1.1M