CIK: 0002079815
Total reported value
$233.3M
Reporting period: 2026-03-31 · Number of holdings: 679
Burk Holdings LLC disclosed 679 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $233.3M and a quarterly turnover rate of 13.0%.
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Burk Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 679 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.85), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DUHP
+4.6% $155.4K
Trim DFIC
+2.0% $1.1M
Trim DFEM
+2.0% $672.0K
Trim DFUS
+9.7% $328.7K
Trim MSFT
+0.7% -$296.2K
Trim DFAS
+5.6% $914.2K
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 9.49% | -0.55% | +2.04% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.13% | -0.62% | +4.59% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.62% | +0.08% | +8.11% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.40% | -0.18% | +5.61% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.10% | +0.05% | +3.76% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.72% | -0.21% | +1.96% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.72% | -0.10% | +4.69% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.39% | -0.04% | +11.18% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.23% | -0.14% | +3.39% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.03% | -0.19% | +9.69% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.94% | -0.13% | +6.67% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.90% | -0.09% | +7.10% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.36% | -0.10% | +0.24% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.33% | +0.03% | +7.76% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.30% | -0.11% | -0.41% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 2.29% | +0.05% | +9.59% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 2.09% | -0.12% | -0.58% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.76% | -0.01% | +5.75% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.65% | +0.11% | +14.96% | |
| 20 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.37% | -0.07% | +7.13% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.36% | -0.03% | +4.14% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.32% | +0.01% | +12.95% | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.31% | -0.04% | +7.43% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.09% | — | +0.00% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | — | -1.17% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.96% | +0.11% | +18.37% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.89% | +0.05% | +19.63% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | — | +1.17% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +0.09% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | — | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.63% | — | +4.41% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -2.27% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | — | +1.77% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -3.94% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +2.27% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.15% | -7.06% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.19% | +0.67% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.41% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +0.28% | |
| 42 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.36% | +0.09% | +39.77% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.07% | +0.14% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +3.52% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -2.81% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +10.76% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -0.48% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +0.06% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+24.7%
Based on 54% of reported portfolio value with available pricing
Burk Holdings LLC's most significant position changes for 2026-03-31: New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Caterpillar INC (CAT); New buy: Invesco S&p 500 Low Volatili (SPLV); New buy: Invesco Buyback Achievers Et (PKW); New buy: Ishares Core S&p Total U.s. (ITOT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-13 | 13F-HR | View on EDGAR |
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