Burk Holdings LLC Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 642 positions · Total reported value $270.45M · Top-10 concentration 53.8%
Turnover: 100.0% · 642 new · 0 cut · 0 exited
Active Share (vs S&P 500): 93.2% · vs QQQ: 95.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Burk Holdings LLC disclosed 642 equity positions with a combined reported value of $270.45M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 53.8% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were DFIC ($24.57M), DUHP ($19.61M), DFLV ($15.71M). By sector, the heaviest allocations are Technology 3.7%, Consumer Discretionary 0.9%.
Versus the prior quarter, Burk Holdings LLC opened 642 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 659.35K | $24.57M | 9.08% | New |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 470.04K | $19.61M | 7.25% | New |
| 3 | DFLV | DIMENSIONAL ETF TRUST | 397.20K | $15.71M | 5.81% | New |
| 4 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 188.59K | $15.53M | 5.74% | New |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 117.09K | $14.61M | 5.40% | New |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 321.63K | $13.07M | 4.83% | New |
| 7 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 230.95K | $12.70M | 4.70% | New |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 285.49K | $12.05M | 4.46% | New |
| 9 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 100.64K | $8.98M | 3.32% | New |
| 10 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 105.85K | $8.67M | 3.21% | New |
| 11 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 287.42K | $8.33M | 3.08% | New |
| 12 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 158.86K | $7.59M | 2.81% | New |
| 13 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 80.87K | $7.38M | 2.73% | New |
| 14 | DFAT | DIMENSIONAL ETF TRUST | 84.64K | $5.92M | 2.19% | New |
| 15 | DFSV | DIMENSIONAL ETF TRUST | 150.18K | $5.83M | 2.15% | New |
| 16 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 59.53K | $5.74M | 2.12% | New |
| 17 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 137.88K | $5.53M | 2.05% | New |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 92.85K | $5.02M | 1.85% | New |
| 19 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 163.13K | $4.27M | 1.58% | New |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 104.37K | $4.20M | 1.55% | New |
| 21 | AVUS | AMERICAN CENTY ETF TR | 28.97K | $3.71M | 1.37% | New |
| 22 | JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 155.38K | $3.53M | 1.30% | New |
| 23 | AVRE | AMERICAN CENTY ETF TR | 69.35K | $3.29M | 1.22% | New |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 4.90K | $2.85M | 1.05% | New |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 57.49K | $2.78M | 1.03% | New |
| 26 | SCHO | SCHWAB STRATEGIC TR | 109.14K | $2.63M | 0.97% | New |
| 27 | AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 35.16K | $2.58M | 0.95% | New |
| 28 | DUSB | DIMENSIONAL ETF TRUST | 50.06K | $2.54M | 0.94% | New |
| 29 | NVDA | NVIDIA CORPORATION | 9.44K | $1.89M | 0.70% | New |
| 30 | SCHX | SCHWAB STRATEGIC TR | 62.33K | $1.83M | 0.68% | New |
| 31 | BLV | VANGUARD LONG-TERM BOND ETF | 24.30K | $1.68M | 0.62% | New |
| 32 | IXUS | ISHARES TR | 17.21K | $1.64M | 0.61% | New |
| 33 | AAPL | APPLE INC | 5.07K | $1.47M | 0.54% | New |
| 34 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 14.06K | $1.45M | 0.54% | New |
| 35 | AMZN | AMAZON COM INC | 5.40K | $1.29M | 0.48% | New |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | 1.51K | $1.13M | 0.42% | New |
| 37 | MSFT | MICROSOFT CORP | 2.53K | $944.49K | 0.35% | New |
| 38 | CSCO | CISCO SYS INC | 7.60K | $892.25K | 0.33% | New |
| 39 | AVIV | AMERICAN CENTY ETF TR | 11.17K | $864.70K | 0.32% | New |
| 40 | LLY | ELI LILLY & CO | 700 | $839.60K | 0.31% | New |
| 41 | IJH | ISHARES TR | 9.98K | $769.94K | 0.28% | New |
| 42 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.35K | $675.53K | 0.25% | New |
| 43 | VOO | VANGUARD INDEX FDS | 949 | $651.69K | 0.24% | New |
| 44 | VV | VANGUARD LARGE-CAP ETF | 1.88K | $645.52K | 0.24% | New |
| 45 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4.35K | $594.41K | 0.22% | New |
| 46 | DFNM | DIMENSIONAL ETF TRUST | 11.01K | $532.22K | 0.20% | New |
| 47 | META | META PLATFORMS INC | 939 | $528.93K | 0.20% | New |
| 48 | GOOGL | ALPHABET INC | 1.48K | $528.19K | 0.20% | New |
| 49 | DFAC | DIMENSIONAL ETF TRUST | 11.60K | $514.53K | 0.19% | New |
| 50 | IUSV | ISHARES CORE S&P US VALUE ETF | 4.62K | $509.00K | 0.19% | New |