Burk Holdings LLC
579 holdingsFiling period: 2026-06-30Current AUM: $269.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional ETF Trust | 659.3K | $24.6M | $24.7M | 9.16% | +35.9K | 2026-06-30 |
| 2 | DUHP | Dimensional ETF Trust | 470.0K | $19.6M | $19.9M | 7.39% | +80.8K | 2026-06-30 |
| 3 | DFLV | Dimensional ETF Trust | 397.2K | $15.7M | $16.5M | 6.14% | +30.1K | 2026-06-30 |
| 4 | DFAS | Dimensional ETF Trust | 188.6K | $15.5M | $14.9M | 5.52% | +11.4K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 117.1K | $14.6M | $14.4M | 5.33% | +9.4K | 2026-06-30 |
| 6 | DFEM | Dimensional ETF Trust | 321.6K | $13.1M | $11.9M | 4.41% | +2.7K | 2026-06-30 |
| 7 | DFUV | Dimensional ETF Trust | 231.0K | $12.7M | $13.1M | 4.84% | +3.8K | 2026-06-30 |
| 8 | DFCF | Dimensional ETF Trust | 285.5K | $12.1M | $11.6M | 4.31% | +42.8K | 2026-06-30 |
| 9 | AVDE | American Centy ETF TR | 100.6K | $9.0M | $9.0M | 3.33% | +11.8K | 2026-06-30 |
| 10 | DFUS | Dimensional ETF Trust | 105.9K | $8.7M | $8.8M | 3.27% | +6.0K | 2026-06-30 |
| 11 | DFGR | Dimensional ETF Trust | 287.4K | $8.3M | $8.0M | 2.97% | +33.1K | 2026-06-30 |
| 12 | DFSD | Dimensional ETF Trust | 158.9K | $7.6M | $7.4M | 2.75% | +15.5K | 2026-06-30 |
| 13 | AVLV | American Centy ETF TR | 80.9K | $7.4M | $7.5M | 2.80% | +12.6K | 2026-06-30 |
| 14 | DFAT | Dimensional ETF Trust | 84.6K | $5.9M | $5.9M | 2.18% | -2,585 | 2026-06-30 |
| 15 | DFSV | Dimensional ETF Trust | 150.2K | $5.8M | $5.9M | 2.17% | -3,125 | 2026-06-30 |
| 16 | AVEM | American Centy ETF TR | 59.5K | $5.7M | $5.2M | 1.92% | +8.7K | 2026-06-30 |
| 17 | DISV | Dimensional ETF Trust | 137.9K | $5.5M | $5.9M | 2.17% | +2.3K | 2026-06-30 |
| 18 | DFIV | Dimensional ETF Trust | 92.9K | $5.0M | $5.2M | 1.94% | +669 | 2026-06-30 |
| 19 | DFAR | Dimensional ETF Trust | 163.1K | $4.3M | $4.1M | 1.53% | +648 | 2026-06-30 |
| 20 | DFAE | Dimensional ETF Trust | 104.4K | $4.2M | $3.8M | 1.41% | +10.9K | 2026-06-30 |
| 21 | AVUS | American Centy ETF TR | 29.0K | $3.7M | $3.7M | 1.38% | +1.3K | 2026-06-30 |
| 22 | JHPI | John Hancock Exchange Traded | 155.4K | $3.5M | $3.4M | 1.25% | +13.7K | 2026-06-30 |
| 23 | AVRE | American Centy ETF TR | 69.3K | $3.3M | $3.2M | 1.18% | +184 | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 4.9K | $2.8M | $2.6M | 0.97% | -779 | 2026-06-30 |
| 25 | BNDX | Vanguard Charlotte Fds | 57.5K | $2.8M | $2.7M | 1.01% | +6.4K | 2026-06-30 |
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