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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
+6.12%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$27.6M
Cap. Flow
+$17.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
55.33%
Holding
74
New
14
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$2.82M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$653K
2
CRM icon
Salesforce
CRM
+$216K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$170K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 0.58%
3 Communication Services 0.52%
4 Financials 0.48%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.3M 10.29%
587,467
+25,768
+5% +$822K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$13M 6.97%
345,328
+21,440
+7% +$786K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$11.1M 5.94%
162,488
+5,839
+4% +$390K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$10.7M 5.72%
325,579
+17,218
+6% +$551K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$9.51M 5.08%
296,497
+10,102
+4% +$312K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.46M 5.05%
211,669
+8,033
+4% +$350K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.41M 5.02%
94,533
+6,415
+7% +$621K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.33M 3.92%
171,484
+24,668
+17% +$1.05M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.6B
$6.98M 3.73%
88,458
-2,234
-2% -$170K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$6.76M 3.61%
93,382
+3,761
+4% +$262K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$5.69M 3.04%
118,145
+12,738
+12% +$613K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.81B
$5.49M 2.93%
200,862
+12,343
+7% +$334K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$4.83M 2.58%
151,619
+1,095
+0.7% +$34.2K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.2B
$4.57M 2.44%
63,220
+4,379
+7% +$309K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.38M 2.34%
75,306
+2,134
+3% +$122K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.5B
$4.37M 2.33%
94,689
+2,019
+2% +$90.3K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.81B
$3.96M 2.11%
110,930
+4,113
+4% +$141K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.64M 1.94%
48,401
-400
-0.8% -$28.6K
JHPI icon
19
John Hancock Preferred Income ETF
JHPI
$212M
$2.85M 1.52%
+122,850
New +$2.82M
AVRE icon
20
Avantis Real Estate ETF
AVRE
$869M
$2.79M 1.49%
62,741
+418
+0.7% +$18.6K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$2.79M 1.49%
25,667
+55
+0.2% +$5.77K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$2.65M 1.41%
83,996
+4,206
+5% +$127K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.59M 1.38%
108,538
+14,797
+16% +$349K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.35M 1.26%
47,530
+2,337
+5% +$115K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.7M 0.91%
64,482
-532
-0.8% -$13.5K
1
2 3

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Burk Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Burk Holdings held 74 positions worth $187M, up 17% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Burk Holdings deployed $17.4M of net new capital in Q3 2025, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was John Hancock Preferred Income ETF: 122,850 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $170K trimmed.

  • Burk Holdings's largest Q3 2025 buy was John Hancock Preferred Income ETF: 122,850 shares worth $2.85M.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $1.05M increase.
  • Burk Holdings's biggest Q3 2025 reduction was Avantis International Equity ETF, cutting an estimated $170K.
  • Burk Holdings fully exited Dimensional Inflation-Protected Securities ETF in Q3 2025, selling an estimated $653K.
  • Burk Holdings's ten largest holdings make up 55% of its $187M portfolio in Q3 2025.
  • Burk Holdings opened 14 new positions and closed 2 in Q3 2025.
  • Burk Holdings's portfolio value rose 17% quarter-over-quarter to $187M.

Based on Burk Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.