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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
-2.87%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
103%
Top 10 Hldgs %
61.32%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.85M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.42M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.89M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$13.1M 10.57%
+505,784
New +$13.6M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.61M 7.77%
+284,544
New +$9.85M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.16M 7.41%
+140,809
New +$9.42M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$7.57M 6.13%
+252,243
New +$7.89M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.53M 6.09%
+183,994
New +$7.81M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.73M 5.44%
+257,097
New +$6.99M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.54M 5.29%
+67,716
New +$6.73M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$6.07M 4.91%
+95,169
New +$6.1M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.5B
$5.55M 4.49%
+90,428
New +$5.79M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.99M 3.23%
+71,657
New +$4.1M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.99M 3.22%
+156,094
New +$4.28M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$3.41M 2.76%
+110,794
New +$3.51M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.2B
$3.12M 2.52%
+46,733
New +$3.18M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.97M 2.4%
+63,418
New +$3M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.97M 2.4%
+71,953
New +$3.03M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.4B
$2.66M 2.15%
+74,980
New +$2.75M
AVRE icon
17
Avantis Real Estate ETF
AVRE
$872M
$2.63M 2.13%
+62,703
New +$2.8M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.44M 1.97%
+41,484
New +$2.58M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$2.05M 1.66%
+41,790
New +$2.09M
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.86M 1.51%
+70,082
New +$1.92M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.65M 1.34%
+65,142
New +$1.72M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.53M 1.24%
+66,088
New +$1.54M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.19M 0.96%
+51,147
New +$1.27M
NVDA icon
24
NVIDIA
NVDA
$4.92T
$1.11M 0.9%
+8,299
New +$1.14M
AAPL icon
25
Apple
AAPL
$4.8T
$1.1M 0.89%
+4,409
New +$1.04M
1
2 3

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Burk Holdings's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Burk Holdings, which disclosed 56 positions worth $124M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional International Core Equity 2 ETF: 505,784 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Burk Holdings's largest Q4 2024 buy was Dimensional International Core Equity 2 ETF: 505,784 shares worth $13.1M.
  • Burk Holdings's ten largest holdings make up 61% of its $124M portfolio in Q4 2024.
  • Burk Holdings disclosed 56 positions in Q4 2024, its first 13F filing on record.

Based on Burk Holdings's 13F filing for Q4 2024, filed 13 Aug 2025.