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Size ($ in 1000's)
At 06/30/2025: $159,682
At 03/31/2025: $132,459Burk Holdings LLC AUM history
Burk Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burk Holdings LLC 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2025, below is a summary of the Burk Holdings LLC top holdings by largest position size, as per the latest 13f filing made by Burk Holdings LLC.
In the Burk Holdings LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Burk Holdings LLC in that top holding, then the share count change between reporting periods, and finally the Burk Holdings LLC top holding position size
for that row.
| Entity | Amount | Change
03/31/2025 to 06/30/2025 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFIC) |
561,699 |
+40,812 |
$17,463 | | DFIC | 561,699 | +40,812 | $17,463 | | DIMENSIONAL ETF TRUST (DUHP) |
323,888 |
+38,959 |
$11,517 | | DUHP | 323,888 | +38,959 | $11,517 | | DIMENSIONAL ETF TRUST (DFAS) |
156,649 |
+11,502 |
$9,980 | | DFAS | 156,649 | +11,502 | $9,980 | | DIMENSIONAL ETF TRUST (DFLV) |
308,361 |
+45,943 |
$9,565 | | DFLV | 308,361 | +45,943 | $9,565 | | DIMENSIONAL ETF TRUST (DFUV) |
203,636 |
+160 |
$8,610 | | DFUV | 203,636 | +160 | $8,610 | | DIMENSIONAL ETF TRUST (DFEM) |
286,395 |
+22,126 |
$8,500 | | DFEM | 286,395 | +22,126 | $8,500 | | AMERICAN CENTY ETF TR (AVUV) |
88,118 |
+14,503 |
$8,028 | | AVUV | 88,118 | +14,503 | $8,028 | | AMERICAN CENTY ETF TR (AVDE) |
90,692 |
-115 |
$6,712 | | AVDE | 90,692 | -115 | $6,712 | | DIMENSIONAL ETF TRUST (DFCF) |
146,816 |
+59,875 |
$6,204 | | DFCF | 146,816 | +59,875 | $6,204 | | DIMENSIONAL ETF TRUST (DFUS) |
89,621 |
-16,167 |
$6,006 | | DFUS | 89,621 | -16,167 | $6,006 | | DIMENSIONAL ETF TRUST (DFSD) |
105,407 |
+24,971 |
$5,061 | | DFSD | 105,407 | +24,971 | $5,061 | | DIMENSIONAL ETF TRUST (DFGR) |
188,519 |
+26,132 |
$5,058 | | DFGR | 188,519 | +26,132 | $5,058 | | DIMENSIONAL ETF TRUST (DFSV) |
150,524 |
+38,794 |
$4,430 | | DFSV | 150,524 | +38,794 | $4,430 | | AMERICAN CENTY ETF TR (AVLV) |
58,841 |
+11,969 |
$4,014 | | AVLV | 58,841 | +11,969 | $4,014 | | DIMENSIONAL ETF TRUST (DFIV) |
92,670 |
+1,504 |
$3,969 | | DFIV | 92,670 | +1,504 | $3,969 | | DIMENSIONAL ETF TRUST (DFAT) |
73,172 |
-2,408 |
$3,948 | | DFAT | 73,172 | -2,408 | $3,948 | | DIMENSIONAL ETF TRUST (DISV) |
106,817 |
+9,172 |
$3,515 | | DISV | 106,817 | +9,172 | $3,515 | | AMERICAN CENTY ETF TR (AVEM) |
48,801 |
+7,279 |
$3,345 | | AVEM | 48,801 | +7,279 | $3,345 | | AMERICAN CENTY ETF TR (AVRE) |
62,323 |
-1,277 |
$2,752 | | AVRE | 62,323 | -1,277 | $2,752 | | AMERICAN CENTY ETF TR (AVUS) |
25,612 |
+12,411 |
$2,582 | | AVUS | 25,612 | +12,411 | $2,582 | | DIMENSIONAL ETF TRUST (DFAE) |
79,790 |
-1,629 |
$2,310 | | DFAE | 79,790 | -1,629 | $2,310 | | VANGUARD CHARLOTTE FDS (BNDX) |
45,193 |
+3,140 |
$2,238 | | BNDX | 45,193 | +3,140 | $2,238 | | DIMENSIONAL ETF TRUST (DFAR) |
93,741 |
+27,107 |
$2,199 | | DFAR | 93,741 | +27,107 | $2,199 | | SCHWAB STRATEGIC TR |
65,014 |
-1,091 |
$1,589 | | SCHX | 65,014 | -1,091 | $1,589 | | AMERICAN CENTY ETF TR (AVSC) |
28,863 |
+15,629 |
$1,488 | | AVSC | 28,863 | +15,629 | $1,488 | | NVIDIA CORPORATION |
8,277 |
+159 |
$1,308 | | NVDA | 8,277 | +159 | $1,308 | | GLOBAL X FDS |
25,455 |
+9,624 |
$1,278 | | MLPA | 25,455 | +9,624 | $1,278 | | AMAZON COM INC |
4,996 |
-43 |
$1,096 | | AMZN | 4,996 | -43 | $1,096 | | MICROSOFT CORP |
2,201 |
-2 |
$1,095 | | MSFT | 2,201 | -2 | $1,095 | | AMERICAN CENTY ETF TR (AVDV) |
11,942 |
+4,329 |
$947 | | AVDV | 11,942 | +4,329 | $947 | | SCHWAB STRATEGIC TR |
38,290 |
+28,509 |
$934 | | SCHO | 38,290 | +28,509 | $934 | | SPDR S&P 500 ETF TR (SPY) |
1,488 |
+52 |
$919 | | SPY | 1,488 | +52 | $919 | | APPLE INC |
4,406 |
-450 |
$904 | | AAPL | 4,406 | -450 | $904 | | ADVANCED MICRO DEVICES INC |
6,368 |
+6,368 |
$904 | | AMD | 6,368 | +6,368 | $904 | | DIMENSIONAL ETF TRUST (DFIP) |
15,619 |
+2,267 |
$653 | | DFIP | 15,619 | +2,267 | $653 |  BERKSHIRE HATHAWAY INC DEL |
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$616 | | BRK.B | 1,269 | +4 | $616 | | META PLATFORMS INC |
806 |
-37 |
$595 | | META | 806 | -37 | $595 | | AMERICAN CENTY ETF TR (AVIV) |
8,964 |
+8,964 |
$558 | | AVIV | 8,964 | +8,964 | $558 | | ELI LILLY & CO |
582 |
UNCH |
$454 | | LLY | 582 | UNCH | $454 | | ISHARES TR (IUSV) |
4,621 |
UNCH |
$437 | | IUSV | 4,621 | UNCH | $437 | | EXXON MOBIL CORP |
3,958 |
UNCH |
$427 | | XOM | 3,958 | UNCH | $427 | | DIMENSIONAL ETF TRUST (DFNM) |
8,555 |
-574 |
$406 | | DFNM | 8,555 | -574 | $406 | | DIMENSIONAL ETF TRUST (DFAC) |
11,008 |
+168 |
$395 | | DFAC | 11,008 | +168 | $395 | | CISCO SYS INC |
5,536 |
-2,809 |
$384 | | CSCO | 5,536 | -2,809 | $384 | | VANGUARD MUN BD FDS (VTEB) |
7,842 |
-114 |
$384 | | VTEB | 7,842 | -114 | $384 | | VANGUARD INDEX FDS (VTI) |
1,235 |
+1,235 |
$375 | | VTI | 1,235 | +1,235 | $375 | | DIMENSIONAL ETF TRUST (DFAX) |
12,701 |
+19 |
$373 | | DFAX | 12,701 | +19 | $373 | | VANGUARD INDEX FDS (VNQ) |
3,425 |
-292 |
$305 | | VNQ | 3,425 | -292 | $305 | | ONEOK INC NEW |
3,662 |
-210 |
$299 | | OKE | 3,662 | -210 | $299 | | SCHWAB STRATEGIC TR |
12,871 |
UNCH |
$299 | | SCHZ | 12,871 | UNCH | $299 |
See Full List: All Stocks Held By Burk Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Burk Holdings LLC
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