Burk Holdings LLC
646 holdingsFiling period: 2026-06-30Current AUM: $272.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 659.3K | $24.6M | $25.4M | 9.33% | +35.9K | 2026-06-30 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 470.0K | $19.6M | $19.5M | 7.16% | +80.8K | 2026-06-30 |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 397.2K | $15.7M | $16.5M | 6.06% | +30.1K | 2026-06-30 |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 188.6K | $15.5M | $15.0M | 5.53% | +11.4K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 117.1K | $14.6M | $14.5M | 5.33% | +9.4K | 2026-06-30 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 321.6K | $13.1M | $12.7M | 4.66% | +2.7K | 2026-06-30 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 231.0K | $12.7M | $13.1M | 4.81% | +3.8K | 2026-06-30 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 285.5K | $12.1M | $11.7M | 4.29% | +42.8K | 2026-06-30 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 100.6K | $9.0M | $9.2M | 3.40% | +11.8K | 2026-06-30 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 105.9K | $8.7M | $8.7M | 3.21% | +6.0K | 2026-06-30 |
| 11 | DFGR | DIMENSIONAL ETF TRUST | 287.4K | $8.3M | $8.1M | 2.98% | +33.1K | 2026-06-30 |
| 12 | DFSD | DIMENSIONAL ETF TRUST | 158.9K | $7.6M | $7.4M | 2.73% | +15.5K | 2026-06-30 |
| 13 | AVLV | AMERICAN CENTY ETF TR | 80.9K | $7.4M | $7.5M | 2.77% | +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 | 2.18% | -3,125 | 2026-06-30 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 59.5K | $5.7M | $5.5M | 2.02% | +8.7K | 2026-06-30 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 137.9K | $5.5M | $6.1M | 2.23% | +2.3K | 2026-06-30 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 92.9K | $5.0M | $5.4M | 1.98% | +669 | 2026-06-30 |
| 19 | DFAR | DIMENSIONAL ETF TRUST | 163.1K | $4.3M | $4.1M | 1.52% | +648 | 2026-06-30 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 104.4K | $4.2M | $4.1M | 1.49% | +10.9K | 2026-06-30 |
| 21 | AVUS | AMERICAN CENTY ETF TR | 29.0K | $3.7M | $3.7M | 1.37% | +1.3K | 2026-06-30 |
| 22 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 155.4K | $3.5M | $3.4M | 1.26% | +13.7K | 2026-06-30 |
| 23 | AVRE | AMERICAN CENTY ETF TR | 69.3K | $3.3M | $3.2M | 1.17% | +184 | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 4.9K | $2.8M | $2.5M | 0.91% | -779 | 2026-06-30 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 57.5K | $2.8M | $2.7M | 0.99% | +6.4K | 2026-06-30 |
← Scroll →
Page 1 of 26