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CIK: 0002079815
Total reported value
$270.5M
$270.5M
58 檔
18.1%
According to the latest 13F quarterly dataset, Burk Holdings LLC managed an equity portfolio of $270.5M at the end of Q1 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q1 2025, Burk Holdings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.92% | -0.41% | +2.99% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.13% | +1.12% | +0.14% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.55% | +0.34% | +3.08% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.33% | -0.02% | +10.59% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.06% | +0.19% | +4.03% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.28% | +0.11% | +2.79% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.84% | +0.30% | +8.71% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.83% | +0.18% | +11.16% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 4.54% | +0.09% | +0.42% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.22% | +0.18% | +4.03% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.94% | -0.14% | +5.47% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.89% | -0.14% | +26.83% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.76% | +0.06% | +20.83% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.71% | -0.24% | +21.59% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.37% | -0.15% | +0.84% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.31% | +0.37% | +0.30% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 2.15% | -0.24% | +39.33% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.07% | -0.09% | +1.43% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.89% | +0.36% | +0.09% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.59% | +0.19% | +24.99% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.55% | -0.02% | +0.63% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.20% | -0.07% | +30.28% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -0.03% | +0.03% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.92% | +0.05% | +16.12% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.03% | +10.14% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | +3.58% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.02% | -2.18% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.64% | — | +3.45% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.08% | +130.92% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | -2.25% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | — | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.48% | -0.01% | +79.23% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.42% | — | +1.82% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.40% | +0.03% | -0.83% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.04% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.01% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | +7.80% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.03% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.09% | — | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | +0.01% | -4.75% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.32% | -0.01% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | +0.06% | -7.06% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.03% | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +0.29% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | +0.04% | +2.45% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | -0.02% | +13.32% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | -0.02% | +0.07% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | +0.23% | |
| 49 | OGS | One Gas Inc | Stock-Utilities | 0.20% | -0.01% | +2.22% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | — |
According to official SEC Form 13F filings, Burk Holdings LLC reported a total U.S. public equity portfolio value of $270.5M across 58 disclosed positions in Q1 2025.
During Q1 2025, Burk Holdings LLC's top holdings by market value included DFIC (10.9%)、DUHP (7.1%)、DFAS (6.5%). The largest single position, DFIC, represented 10.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DFIC, DUHP, DFAS) accounted for 18.1% of total reported equity market value during Q1 2025.
In Q1 2025, Burk Holdings LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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