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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
+2.72%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.4M
Cap. Flow
+$17.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
53.74%
Holding
82
New
10
Increased
45
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.54M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$988K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.53M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$274K
3
UNH icon
UnitedHealth
UNH
+$230K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 0.7%
3 Consumer Discretionary 0.6%
4 Financials 0.45%
5 Energy 0.37%
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
$21.1M 10.04%
610,982
+23,515
+4% +$785K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.2M 6.75%
372,113
+26,785
+8% +$1.01M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$11.7M 5.58%
167,771
+5,283
+3% +$364K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$11.6M 5.54%
339,566
+13,987
+4% +$466K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.6M 5.05%
103,828
+9,295
+10% +$930K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.3M 4.93%
312,748
+16,251
+5% +$531K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$10.1M 4.82%
217,007
+5,338
+3% +$242K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.29M 4.43%
218,285
+46,801
+27% +$2M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$7.07M 3.37%
85,882
-2,576
-3% -$207K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$6.75M 3.22%
91,013
-2,369
-3% -$174K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.44M 3.07%
134,392
+16,247
+14% +$783K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.27M 2.99%
237,496
+36,634
+18% +$988K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.16M 2.46%
68,098
+4,878
+8% +$359K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$5.06M 2.41%
153,935
+2,316
+2% +$74.5K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.82M 2.3%
80,942
+5,636
+7% +$329K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.7M 2.24%
123,746
+12,816
+12% +$465K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$4.63M 2.21%
92,721
-1,968
-2% -$93.5K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.7M 1.77%
48,057
-344
-0.7% -$26.3K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.24M 1.54%
141,338
+32,800
+30% +$768K
JHPI icon
20
John Hancock Preferred Income ETF
JHPI
$213M
$3.02M 1.44%
132,223
+9,373
+8% +$216K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.92M 1.39%
89,790
+5,794
+7% +$186K
AVRE icon
22
Avantis Real Estate ETF
AVRE
$876M
$2.8M 1.34%
64,385
+1,644
+3% +$72.4K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$2.74M 1.31%
24,492
-1,175
-5% -$129K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2.54M 1.21%
+50,056
New +$2.54M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.5M 1.19%
51,661
+4,131
+9% +$204K
1
2 3 4

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Burk Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Burk Holdings held 82 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burk Holdings deployed $17.3M of net new capital in Q4 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 50,056 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $207K trimmed.

  • Burk Holdings's largest Q4 2025 buy was Dimensional Ultrashort Fixed Income ETF: 50,056 shares worth $2.54M.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2M increase.
  • Burk Holdings's biggest Q4 2025 reduction was Avantis International Equity ETF, cutting an estimated $207K.
  • Burk Holdings fully exited Global X MLP ETF in Q4 2025, selling an estimated $1.53M.
  • Burk Holdings's ten largest holdings make up 54% of its $210M portfolio in Q4 2025.
  • Burk Holdings opened 10 new positions and closed 4 in Q4 2025.
  • Burk Holdings's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Burk Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.