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CIK: 0002079815
Total reported value
$270.5M
$270.5M
675 檔
27.4%
During the Q1 2026 filing period, Burk Holdings LLC (CIK: 0002079815) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.5M across 675 reported positions.
In Q1 2026, Burk Holdings LLC displayed an active expansion posture, initiating 139 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 9.49% | -0.41% | +2.04% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.13% | +1.12% | +4.59% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.62% | +0.19% | +8.11% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.40% | +0.34% | +5.61% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.10% | +0.30% | +3.76% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.72% | +0.11% | +1.96% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.72% | -0.02% | +4.69% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.39% | +0.06% | +11.18% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.23% | +0.09% | +3.39% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.03% | +0.18% | +9.69% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.94% | -0.14% | +6.67% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.90% | +0.18% | +7.10% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.36% | +0.37% | +0.24% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.33% | -0.14% | +7.76% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.30% | -0.15% | -0.41% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 2.29% | -0.24% | +9.59% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 2.09% | -0.24% | -0.58% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.76% | +0.36% | +5.75% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.65% | -0.07% | +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% | +0.19% | +4.14% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.32% | +0.05% | +12.95% | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.31% | -0.09% | +7.43% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.09% | -0.15% | +0.00% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | -0.02% | -1.17% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.96% | -0.01% | +18.37% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.89% | +0.08% | +19.63% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.03% | +1.17% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.02% | +0.09% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | -0.03% | — | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.63% | -0.01% | +4.41% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.03% | -2.27% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.43% | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | +0.03% | +1.77% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.55% | -3.94% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.25% | +2.27% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.03% | -7.06% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.08% | +0.67% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.41% | -0.41% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.02% | +0.28% | |
| 42 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.36% | -0.04% | +39.77% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.09% | +0.14% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.04% | +3.52% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.01% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | -2.81% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | +10.76% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.05% | -0.48% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.24% | — | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.21% | EXIT |
According to official SEC Form 13F filings, Burk Holdings LLC reported a total U.S. public equity portfolio value of $270.5M across 675 disclosed positions in Q1 2026.
During Q1 2026, Burk Holdings LLC's top holdings by market value included DFIC (9.5%)、DUHP (6.1%)、DFLV (5.6%). The largest single position, DFIC, represented 9.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, DUHP, DFLV) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTES
市值: $324.0K
Top Position Liquidated / Trimmed
DFSV
前期市值: $5.1M
In Q1 2026, Burk Holdings LLC made 191 total portfolio adjustments, initiating 139 new buys, adding to 34 positions, trimming 18 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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