BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8.79M
Cap. Flow
+$9.45M
Cap. Flow %
7.14%
Top 10 Hldgs %
59.7%
Holding
59
New
3
Increased
39
Reduced
7
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$809K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$803K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$803K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$642K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
IBM icon
IBM
IBM
+$209K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$21.6K
5
NVDA icon
NVIDIA
NVDA
+$19.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$14.5M 10.92%
520,887
+15,103
+3% +$419K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.42B
$9.44M 7.13%
284,929
+385
+0.1% +$12.8K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.67M 6.55%
145,147
+4,338
+3% +$259K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.39M 6.33%
203,476
+19,482
+11% +$803K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$8.02M 6.06%
262,418
+10,175
+4% +$311K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
$6.99M 5.28%
264,269
+7,172
+3% +$190K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.42M 4.84%
73,615
+5,899
+9% +$514K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.8B
$6.4M 4.83%
105,788
+10,619
+11% +$642K
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.05B
$6.02M 4.54%
90,807
+379
+0.4% +$25.1K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.73B
$4.26M 3.22%
162,387
+6,293
+4% +$165K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.89M 2.94%
75,580
+3,923
+5% +$202K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$3.82M 2.89%
80,436
+17,018
+27% +$809K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$3.66M 2.76%
86,941
+14,988
+21% +$630K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.4B
$3.59M 2.71%
91,166
+16,186
+22% +$637K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$3.15M 2.37%
111,730
+936
+0.8% +$26.3K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.25B
$3.06M 2.31%
46,872
+139
+0.3% +$9.06K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.56B
$2.84M 2.15%
97,645
+27,563
+39% +$803K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$651M
$2.74M 2.07%
63,600
+897
+1% +$38.6K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$2.5M 1.89%
41,522
+38
+0.1% +$2.29K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$2.11M 1.59%
81,419
+16,277
+25% +$421K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.5B
$2.05M 1.55%
42,053
+263
+0.6% +$12.8K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.58M 1.2%
66,634
+15,487
+30% +$368K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.5B
$1.46M 1.1%
66,105
+17
+0% +$375
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.64B
$1.22M 0.92%
13,201
+1,833
+16% +$169K
AAPL icon
25
Apple
AAPL
$3.51T
$1.08M 0.81%
4,856
+447
+10% +$99.3K
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