2026 Q1 Portfolio Activity
In 2026 Q1, Burk Holdings LLC maintained a portfolio of 676 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 0.14% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 18.4%.
Position History
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Burk Holdings LLC
AUM $229M
Total Positions
676
Quarter
2026 Q1
Top Holding
DFIC (9.5%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 676
Burk Holdings LLC Full Holdings List — 2026 Q1
| 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 | 9.49% | 10.04% |
#1
Prev: #1
|
6.3 |
—
|
12,490 | 2.0% |
P
S
|
623,472 | $22,151,968 |
$31.00
+22.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.13% | 6.75% |
#2
Prev: #2
|
4.5 |
—
|
17,084 | 4.6% |
P
S
|
389,197 | $14,306,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.62% | 5.54% |
#3
1
Prev: #4
|
5.2 |
—
|
27,553 | 8.1% |
P
S
|
367,119 | $13,109,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.40% | 5.58% |
#4
1
Prev: #3
|
4.7 |
—
|
9,409 | 5.6% |
P
S
|
177,180 | $12,602,831 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.10% | 5.05% |
#5
Prev: #5
|
3.0 |
—
|
3,903 | 3.8% |
P
S
|
107,731 | $11,901,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.72% | 4.93% |
#6
Prev: #6
|
2.4 |
—
|
6,143 | 2.0% |
P
S
|
318,891 | $11,017,679 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.72% | 4.82% |
#7
Prev: #7
|
2.4 |
—
|
10,182 | 4.7% |
P
S
|
227,189 | $11,009,582 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.39% | 4.43% |
#8
Prev: #8
|
3.8 |
—
|
24,407 | 11.2% |
P
S
|
242,692 | $10,246,443 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.23% | 3.37% |
#9
Prev: #9
|
1.8 |
—
|
2,915 | 3.4% |
P
S
|
88,797 | $7,533,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.03% | 3.22% |
#10
Prev: #10
|
3.2 |
—
|
8,820 | 9.7% |
P
S
|
99,833 | $7,079,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.94% | 3.07% |
#11
Prev: #11
|
3.2 |
—
|
8,965 | 6.7% |
P
S
|
143,357 | $6,863,945 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.90% | 2.99% |
#12
Prev: #12
|
3.2 |
—
|
16,867 | 7.1% |
P
S
|
254,363 | $6,760,978 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.36% | 2.46% |
#13
Prev: #13
|
1.4 |
—
|
163 | 0.2% |
P
S
|
68,261 | $5,502,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.30% |
#14
1
Prev: #15
|
2.9 |
—
|
6,282 | 7.8% |
P
S
|
87,224 | $5,447,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.41% |
#15
1
Prev: #14
|
1.4 |
—
|
-626 | -0.4% |
P
S
|
153,309 | $5,371,947 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.29% | 2.24% |
#16
Prev: #16
|
2.9 |
—
|
11,865 | 9.6% |
P
S
|
135,611 | $5,348,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.09% | 2.21% |
#17
Prev: #17
|
1.3 |
—
|
-538 | -0.6% |
P
S
|
92,183 | $4,865,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 1.77% |
#18
Prev: #18
|
2.7 |
—
|
2,761 | 5.7% |
P
S
|
50,818 | $4,094,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.54% |
#19
Prev: #19
|
2.7 |
—
|
21,147 | 15.0% |
P
S
|
162,485 | $3,842,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.37% | 1.44% |
#20
Prev: #20
|
2.5 |
—
|
9,428 | 7.1% |
P
S
|
141,651 | $3,198,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.39% |
#21
Prev: #21
|
1.0 |
—
|
3,720 | 4.1% |
P
S
|
93,510 | $3,166,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.32% | 1.31% |
#22
1
Prev: #23
|
2.5 |
—
|
3,172 | 13.0% |
P
S
|
27,664 | $3,075,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.31% | 1.34% |
#23
1
Prev: #22
|
2.5 |
—
|
4,781 | 7.4% |
P
S
|
69,166 | $3,044,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.21% |
#24
Prev: #24
|
0.9 |
—
|
1 | 0.0% |
P
S
|
50,057 | $2,538,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.05% | 1.19% |
#25
Prev: #25
|
0.9 |
—
|
-606 | -1.2% |
P
S
|
51,055 | $2,453,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | 0.85% |
#26
Prev: #26
|
2.4 |
—
|
5,554 | 18.4% |
P
S
|
35,796 | $2,230,091 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.84% |
#27
Prev: #27
|
2.4 |
—
|
14,113 | 19.6% |
P
S
|
85,998 | $2,087,173 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
745 | 1.2% |
P
S
|
64,559 | $1,655,293 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.81% |
#29
Prev: #29
|
0.8 |
—
|
8 | 0.1% |
P
S
|
9,092 | $1,585,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.64% | 0.69% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
17,207 | $1,490,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.63% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
902 | 4.4% |
P
S
|
21,345 | $1,468,103 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.69% |
#32
1
Prev: #31
|
0.7 |
—
|
-121 | -2.3% |
P
S
|
5,207 | $1,321,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.61% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,081 | $1,201,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.52% |
#34
5
Prev: #39
|
0.7 |
—
|
206 | 1.8% |
P
S
|
11,855 | $1,183,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.60% |
#35
Prev: #35
|
0.7 |
—
|
-233 | -3.9% |
P
S
|
5,679 | $1,155,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.55% |
#36
1
Prev: #37
|
0.7 |
—
|
42 | 2.3% |
P
S
|
1,896 | $1,133,133 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.53% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,050 | $1,086,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.60% |
#38
2
Prev: #36
|
0.7 |
—
|
-387 | -7.1% |
P
S
|
5,093 | $1,060,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.62% |
#39
6
Prev: #33
|
0.7 |
—
|
18 | 0.7% |
P
S
|
2,688 | $995,017 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.41% | 0.45% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,800 | $964,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.47% |
#41
1
Prev: #40
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,451 | $943,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.27% |
#42
8
Prev: #50
|
2.6 |
—
|
3,154 | 39.8% |
P
S
|
11,084 | $829,416 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.24% |
#43
9
Prev: #52
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,254 | $721,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.31% |
#44
2
Prev: #46
|
0.6 |
—
|
300 | 3.5% |
P
S
|
8,825 | $684,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.29% | 0.31% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,985 | $674,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.33% |
#46
4
Prev: #42
|
0.6 |
—
|
-39 | -2.8% |
P
S
|
1,350 | $646,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.32% |
#47
3
Prev: #44
|
2.1 |
—
|
68 | 10.8% |
P
S
|
700 | $643,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.33% |
#48
5
Prev: #43
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
1,036 | $592,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.24% | 0.28% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,877 | $560,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.23% |
#50
3
Prev: #53
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,903 | $491,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 676 holdings