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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
+7.32%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$27.2M
Cap. Flow
+$17M
Cap. Flow %
10.66%
Top 10 Hldgs %
57.98%
Holding
61
New
3
Increased
28
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.36M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1M
2
CRM icon
Salesforce
CRM
+$296K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$289K
4
CSCO icon
Cisco
CSCO
+$173K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Communication Services 0.52%
5 Energy 0.45%
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
$17.5M 10.94%
561,699
+40,812
+8% +$1.2M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.5M 7.21%
323,888
+38,959
+14% +$1.3M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.98M 6.25%
156,649
+11,502
+8% +$690K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$9.57M 5.99%
308,361
+45,943
+18% +$1.36M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.61M 5.39%
203,636
+160
+0.1% +$6.43K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$8.5M 5.32%
286,395
+22,126
+8% +$608K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.03M 5.03%
88,118
+14,503
+20% +$1.25M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.8B
$6.71M 4.2%
90,692
-115
-0.1% -$8.04K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.2M 3.89%
146,816
+59,875
+69% +$2.5M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.9B
$6.01M 3.76%
89,621
-16,167
-15% -$1M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.06M 3.17%
105,407
+24,971
+31% +$1.19M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.82B
$5.06M 3.17%
188,519
+26,132
+16% +$686K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$4.43M 2.77%
150,524
+38,794
+35% +$1.07M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.01M 2.51%
58,841
+11,969
+26% +$771K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.8B
$3.97M 2.49%
92,670
+1,504
+2% +$61.3K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.95M 2.47%
73,172
-2,408
-3% -$123K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.52M 2.2%
106,817
+9,172
+9% +$282K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.34M 2.09%
48,801
+7,279
+18% +$458K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$872M
$2.75M 1.72%
62,323
-1,277
-2% -$55.3K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.9B
$2.58M 1.62%
25,612
+12,411
+94% +$1.16M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$2.31M 1.45%
79,790
-1,629
-2% -$43.7K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$2.24M 1.4%
45,193
+3,140
+7% +$155K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.2M 1.38%
93,741
+27,107
+41% +$629K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.59M 1%
65,014
-1,091
-2% -$24.7K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$1.49M 0.93%
28,863
+15,629
+118% +$755K
1
2 3

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Burk Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Burk Holdings held 61 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Burk Holdings deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Advanced Micro Devices: 6,368 shares worth $904K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1M trimmed.

  • Burk Holdings's largest Q2 2025 buy was Advanced Micro Devices: 6,368 shares worth $904K.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $2.5M increase.
  • Burk Holdings's biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $1M.
  • Burk Holdings fully exited Vanguard S&P 500 Growth ETF in Q2 2025, selling an estimated $289K.
  • Burk Holdings's ten largest holdings make up 58% of its $160M portfolio in Q2 2025.
  • Burk Holdings opened 3 new positions and closed 1 in Q2 2025.
  • Burk Holdings's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Burk Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.