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CIK: 0002079815
Total reported value
$270.5M
$270.5M
78 檔
25.5%
At the close of Q4 2025, Burk Holdings LLC disclosed equity holdings valued at approximately $270.5M, spread across 78 reported holdings.
In Q4 2025, Burk Holdings LLC displayed an active expansion posture, initiating 10 new positions and adding to 45 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, DUHP, DFAS) accounted for 25.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.04% | -0.41% | +4.00% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.75% | +1.12% | +7.76% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.58% | +0.34% | +3.25% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.54% | +0.19% | +4.30% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.05% | +0.30% | +9.83% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.93% | +0.11% | +5.48% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.82% | -0.02% | +2.52% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.43% | +0.06% | +27.29% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.37% | +0.09% | -2.91% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.22% | +0.18% | -2.54% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.07% | -0.14% | +13.75% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.99% | +0.18% | +18.24% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.46% | +0.37% | +7.72% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.41% | -0.15% | +1.53% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.30% | -0.14% | +7.48% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 2.24% | -0.24% | +11.55% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 2.21% | -0.24% | -2.08% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | +0.36% | -0.71% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.54% | -0.07% | +30.22% | |
| 20 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.44% | -0.07% | +7.63% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | +0.19% | +6.90% | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.34% | -0.09% | +2.62% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.31% | +0.05% | -4.58% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.21% | -0.15% | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.19% | -0.02% | +8.69% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.85% | -0.01% | +9.11% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.84% | +0.08% | +38.50% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | -0.03% | -1.04% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.02% | +18.48% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | -0.03% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.03% | +22.20% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.68% | -0.01% | +7.90% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.08% | +21.86% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.43% | +8.16% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.55% | -7.26% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.03% | +11.47% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.25% | +86.33% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.47% | EXIT | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | +0.03% | -2.31% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.02% | +0.21% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.45% | -0.41% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | +9.80% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.05% | +18.43% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.03% | +8.59% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.01% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.04% | +12.27% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.02% | -14.26% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | +129.74% | |
| 49 | PCLG | Polen Focus Growth ETF | ETF-Other | 0.28% | -0.09% | — | |
| 50 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.27% | -0.04% | -11.54% |
According to official SEC Form 13F filings, Burk Holdings LLC reported a total U.S. public equity portfolio value of $270.5M across 78 disclosed positions in Q4 2025.
During Q4 2025, Burk Holdings LLC's top holdings by market value included DFIC (10.0%)、DUHP (6.8%)、DFAS (5.6%). The largest single position, DFIC, represented 10.0% of total portfolio value.
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Top New Position Initiated
DUSB
市值: $2.5M
Top Position Liquidated / Trimmed
MLPA
前期市值: $1.5M
In Q4 2025, Burk Holdings LLC made 75 total portfolio adjustments, initiating 10 new buys, adding to 45 positions, trimming 16 holdings, and fully liquidating 4 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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