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CIK: 0002079815
Total reported value
$270.5M
$270.5M
60 檔
21.1%
The Q2 2025 SEC filing reveals that Burk Holdings LLC held a total portfolio value of $270.5M, covering 60 public equity positions.
During Q2 2025, Burk Holdings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, DUHP, DFAS) accounted for 21.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.94% | -0.41% | +7.84% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.21% | +1.12% | +13.67% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.25% | +0.34% | +7.92% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.99% | +0.19% | +17.51% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.39% | -0.02% | +0.08% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.32% | +0.11% | +8.37% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.03% | +0.30% | +19.70% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.20% | +0.09% | -0.13% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.89% | +0.06% | +68.87% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.76% | +0.18% | -15.28% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.17% | -0.14% | +31.04% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.17% | +0.18% | +16.09% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.77% | -0.15% | +34.72% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.51% | +0.37% | +25.54% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 2.49% | -0.24% | +1.65% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | -0.14% | -3.19% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 2.20% | -0.24% | +9.39% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.09% | +0.36% | +17.53% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.72% | -0.09% | -2.01% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.62% | +0.05% | +94.02% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.45% | +0.19% | -2.00% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.40% | -0.02% | +7.47% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.38% | -0.07% | +40.68% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.00% | -0.03% | -1.65% | |
| 25 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.93% | -0.01% | +118.10% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | +1.96% | |
| 27 | MLPA | Global X Mlp ETF | ETF-Other | 0.80% | — | +60.79% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.03% | -0.85% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.08% | -0.09% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | +0.03% | +56.86% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | +0.08% | +291.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.02% | +3.62% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.03% | -9.27% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.55% | — | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.41% | — | +16.98% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | +0.32% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | -4.39% | |
| 38 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.35% | -0.04% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | — | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.27% | -0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | — | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.25% | +0.01% | -6.29% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | +1.55% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | +0.06% | -1.43% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.04% | -33.66% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.02% | — | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | -0.02% | +0.15% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | +0.04% | -7.86% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.19% | -0.02% | — | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.19% | -0.03% | -5.42% |
According to official SEC Form 13F filings, Burk Holdings LLC reported a total U.S. public equity portfolio value of $270.5M across 60 disclosed positions in Q2 2025.
During Q2 2025, Burk Holdings LLC's top holdings by market value included DFIC (10.9%)、DUHP (7.2%)、DFAS (6.3%). The largest single position, DFIC, represented 10.9% of total portfolio value.
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In Q2 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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