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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
-0.13%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.79M
Cap. Flow
+$9.68M
Cap. Flow %
7.3%
Top 10 Hldgs %
59.7%
Holding
59
New
3
Increased
39
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$818K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$804K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$776K
4
DFUS
Dimensional US Equity ETF
DFUS
+$679K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$625K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$209K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.2K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.9K
4
NVDA icon
NVIDIA
NVDA
+$22.9K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.72%
3 Financials 0.7%
4 Energy 0.65%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$14.5M 10.92%
520,887
+15,103
+3% +$412K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.44M 7.13%
284,929
+385
+0.1% +$13.2K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.67M 6.55%
145,147
+4,338
+3% +$279K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.39M 6.33%
203,476
+19,482
+11% +$818K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.02M 6.06%
262,418
+10,175
+4% +$314K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$6.99M 5.28%
264,269
+7,172
+3% +$191K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.42M 4.84%
73,615
+5,899
+9% +$554K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.6B
$6.4M 4.83%
105,788
+10,619
+11% +$679K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.9B
$6.02M 4.54%
90,807
+379
+0.4% +$24.7K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.89B
$4.26M 3.22%
162,387
+6,293
+4% +$164K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.89M 2.94%
75,580
+3,923
+5% +$216K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.82M 2.89%
80,436
+17,018
+27% +$804K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.66M 2.76%
86,941
+14,988
+21% +$625K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$3.59M 2.71%
91,166
+16,186
+22% +$618K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$3.15M 2.37%
111,730
+936
+0.8% +$28.3K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18B
$3.06M 2.31%
46,872
+139
+0.3% +$9.42K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.84M 2.15%
97,645
+27,563
+39% +$776K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$882M
$2.74M 2.07%
63,600
+897
+1% +$38.4K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.5M 1.89%
41,522
+38
+0.1% +$2.29K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.11M 1.59%
81,419
+16,277
+25% +$422K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.05M 1.55%
42,053
+263
+0.6% +$12.9K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.58M 1.2%
66,634
+15,487
+30% +$365K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.46M 1.1%
66,105
+17
+0% +$396
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$1.22M 0.92%
13,201
+1,833
+16% +$179K
AAPL icon
25
Apple
AAPL
$4.95T
$1.08M 0.81%
4,856
+447
+10% +$104K
1
2 3

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Burk Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Burk Holdings held 59 positions worth $132M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Burk Holdings deployed $9.68M of net new capital in Q1 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Salesforce: 1,899 shares worth $510K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $30.2K trimmed.

  • Burk Holdings's largest Q1 2025 buy was Salesforce: 1,899 shares worth $510K.
  • Burk Holdings added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $818K increase.
  • Burk Holdings's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $30.2K.
  • Burk Holdings fully exited IBM in Q1 2025, selling an estimated $209K.
  • Burk Holdings's ten largest holdings make up 60% of its $132M portfolio in Q1 2025.
  • Burk Holdings opened 3 new positions and closed 1 in Q1 2025.
  • Burk Holdings's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Burk Holdings's 13F filing for Q1 2025, filed 13 Aug 2025.