Burk Holdings LLC
677 holdingsFiling period: 2026-03-31Current AUM: $258.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 623.5K | $22.2M | $23.7M | 9.18% | +12.5K | 2026-03-31 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 389.2K | $14.3M | $16.0M | 6.20% | +17.1K | 2026-03-31 |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 367.1K | $13.1M | $14.9M | 5.78% | +27.6K | 2026-03-31 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 177.2K | $12.6M | $14.4M | 5.55% | +9.4K | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 107.7K | $11.9M | $13.5M | 5.22% | +3.9K | 2026-03-31 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 318.9K | $11.0M | $12.0M | 4.65% | +6.1K | 2026-03-31 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 227.2K | $11.0M | $12.6M | 4.88% | +10.2K | 2026-03-31 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 242.7K | $10.2M | $10.1M | 3.90% | +24.4K | 2026-03-31 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 88.8K | $7.5M | $8.1M | 3.13% | +2.9K | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 99.8K | $7.1M | $8.1M | 3.15% | +8.8K | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 143.4K | $6.9M | $6.8M | 2.62% | +9.0K | 2026-03-31 |
| 12 | DFGR | DIMENSIONAL ETF TRUST | 254.4K | $6.8M | $7.6M | 2.93% | +16.9K | 2026-03-31 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 68.3K | $5.5M | $6.3M | 2.43% | +163 | 2026-03-31 |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 87.2K | $5.4M | $6.2M | 2.39% | +6.3K | 2026-03-31 |
| 15 | DFSV | DIMENSIONAL ETF TRUST | 153.3K | $5.4M | $6.1M | 2.35% | -626 | 2026-03-31 |
| 16 | DISV | DIMENSIONAL ETF TRUST | 135.6K | $5.3M | $5.7M | 2.22% | +11.9K | 2026-03-31 |
| 17 | DFIV | DIMENSIONAL ETF TRUST | 92.2K | $4.9M | $5.3M | 2.04% | -538 | 2026-03-31 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 50.8K | $4.1M | $4.5M | 1.76% | +2.8K | 2026-03-31 |
| 19 | DFAR | DIMENSIONAL ETF TRUST | 162.5K | $3.8M | $4.4M | 1.68% | +21.1K | 2026-03-31 |
| 20 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 141.7K | $3.2M | $3.2M | 1.23% | +9.4K | 2026-03-31 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 93.5K | $3.2M | $3.5M | 1.36% | +3.7K | 2026-03-31 |
| 22 | AVUS | AMERICAN CENTY ETF TR | 27.7K | $3.1M | $3.5M | 1.36% | +3.2K | 2026-03-31 |
| 23 | AVRE | AMERICAN CENTY ETF TR | 69.2K | $3.0M | $3.4M | 1.30% | +4.8K | 2026-03-31 |
| 24 | DUSB | DIMENSIONAL ETF TRUST | 50.1K | $2.5M | $2.5M | 0.98% | +1 | 2026-03-31 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 51.1K | $2.5M | $2.4M | 0.94% | -606 | 2026-03-31 |
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