2026 Q2 Portfolio Activity
In 2026 Q2, Burk Holdings LLC maintained a portfolio of 701 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.06% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 20.8%. The fund also reduced its exposure to INVESCO QQQ TR by 86.0%.
Position History
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Burk Holdings LLC
AUM $269M
Total Positions
701
Quarter
2026 Q2
Top Holding
DFIC (9.1%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 701
Burk Holdings LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.08% | 9.49% |
#1
Prev: #1
|
7.6 |
—
|
35,875 | 5.8% |
P
S
|
659,347 | $24,567,268 |
$30.98
+26.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.25% | 6.13% |
#2
Prev: #2
|
6.9 |
—
|
80,840 | 20.8% |
P
S
|
470,037 | $19,614,653 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.81% | 5.62% |
#3
Prev: #3
|
5.3 |
—
|
30,083 | 8.2% |
P
S
|
397,202 | $15,705,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.74% | 5.40% |
#4
Prev: #4
|
4.8 |
—
|
11,411 | 6.4% |
P
S
|
188,591 | $15,528,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.40% | 5.10% |
#5
Prev: #5
|
4.7 |
—
|
9,356 | 8.7% |
P
S
|
117,087 | $14,607,782 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.83% | 4.72% |
#6
Prev: #6
|
2.4 |
—
|
2,736 | 0.9% |
P
S
|
321,627 | $13,070,930 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.70% | 4.72% |
#7
Prev: #7
|
2.4 |
—
|
3,762 | 1.7% |
P
S
|
230,951 | $12,704,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.45% | 4.39% |
#8
Prev: #8
|
3.8 |
—
|
42,801 | 17.6% |
P
S
|
285,493 | $12,050,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.32% | 3.23% |
#9
Prev: #9
|
3.3 |
—
|
11,847 | 13.3% |
P
S
|
100,644 | $8,977,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.03% |
#10
Prev: #10
|
3.3 |
—
|
6,021 | 6.0% |
P
S
|
105,854 | $8,673,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.08% | 2.90% |
#11
1
Prev: #12
|
3.2 |
—
|
33,058 | 13.0% |
P
S
|
287,421 | $8,326,585 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.94% |
#12
1
Prev: #11
|
3.1 |
—
|
15,505 | 10.8% |
P
S
|
158,862 | $7,585,682 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.73% | 2.36% |
#13
Prev: #13
|
3.1 |
—
|
12,609 | 18.5% |
P
S
|
80,870 | $7,376,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.33% |
#14
Prev: #14
|
1.4 |
—
|
-2,585 | -3.0% |
P
S
|
84,639 | $5,916,248 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.30% |
#15
Prev: #15
|
1.4 |
—
|
-3,125 | -2.0% |
P
S
|
150,184 | $5,825,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.12% | 1.76% |
#16
2
Prev: #18
|
2.8 |
—
|
8,713 | 17.1% |
P
S
|
59,531 | $5,744,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.05% | 2.29% |
#17
1
Prev: #16
|
1.3 |
—
|
2,272 | 1.7% |
P
S
|
137,883 | $5,533,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.85% | 2.09% |
#18
1
Prev: #17
|
1.2 |
—
|
669 | 0.7% |
P
S
|
92,852 | $5,015,872 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.65% |
#19
Prev: #19
|
1.1 |
—
|
648 | 0.4% |
P
S
|
163,133 | $4,267,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.36% |
#20
1
Prev: #21
|
2.6 |
—
|
10,860 | 11.6% |
P
S
|
104,370 | $4,196,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.37% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
1,302 | 4.7% |
P
S
|
28,966 | $3,709,965 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.30% | 1.37% |
#22
2
Prev: #20
|
2.5 |
—
|
13,728 | 9.7% |
P
S
|
155,379 | $3,527,036 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.21% | 1.31% |
#23
Prev: #23
|
1.0 |
—
|
184 | 0.3% |
P
S
|
69,350 | $3,285,802 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 0.50% |
#24
11
Prev: #35
|
0.9 |
—
|
-779 | -13.7% |
P
S
|
4,900 | $2,846,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.03% | 1.05% |
#25
Prev: #25
|
2.4 |
—
|
6,432 | 12.6% |
P
S
|
57,487 | $2,784,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.89% |
#26
1
Prev: #27
|
2.9 |
—
|
23,144 | 26.9% |
P
S
|
109,142 | $2,634,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.95% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
-637 | -1.8% |
P
S
|
35,159 | $2,578,561 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.09% |
#28
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
50,057 | $2,541,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.68% |
#29
Prev: #29
|
0.8 |
—
|
343 | 3.8% |
P
S
|
9,435 | $1,887,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,231 | -3.5% |
P
S
|
62,328 | $1,834,313 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.63% |
#31
Prev: #31
|
2.2 |
—
|
2,960 | 13.9% |
P
S
|
24,305 | $1,675,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.61% | 0.64% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
17,207 | $1,642,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
-134 | -2.6% |
P
S
|
5,073 | $1,467,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.54% | 0.51% |
#34
Prev: #34
|
2.2 |
—
|
2,203 | 18.6% |
P
S
|
14,058 | $1,448,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.45% |
#35
3
Prev: #38
|
2.2 |
—
|
305 | 6.0% |
P
S
|
5,398 | $1,286,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.40% |
#36
5
Prev: #41
|
0.7 |
—
|
58 | 4.0% |
P
S
|
1,509 | $1,126,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.43% |
#37
2
Prev: #39
|
0.6 |
—
|
-156 | -5.8% |
P
S
|
2,532 | $944,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.29% |
#38
6
Prev: #44
|
0.6 |
—
|
-1,229 | -13.9% |
P
S
|
7,596 | $892,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.36% |
#39
3
Prev: #42
|
0.6 |
—
|
85 | 0.8% |
P
S
|
11,169 | $864,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.28% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $839,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.28% | 0.29% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,985 | $769,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.28% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,350 | $675,527 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.49% |
#43
7
Prev: #36
|
0.1 |
—
|
-947 | -49.9% |
P
S
|
949 | $651,692 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,877 | $645,519 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.31% |
#45
2
Prev: #43
|
0.6 |
—
|
94 | 2.2% |
P
S
|
4,348 | $594,409 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#46
10
Prev: #56
|
2.1 |
—
|
1,758 | 19.0% |
P
S
|
11,011 | $532,217 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.25% |
#47
1
Prev: #48
|
0.6 |
—
|
-97 | -9.4% |
P
S
|
939 | $528,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.20% |
#48
4
Prev: #52
|
0.6 |
—
|
-173 | -10.5% |
P
S
|
1,478 | $528,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#49
6
Prev: #55
|
0.6 |
—
|
13 | 0.1% |
P
S
|
11,599 | $514,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.19% | 0.20% |
#50
3
Prev: #53
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
4,621 | $509,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 701 holdings