AI Portfolio Summary
In 2025 Q4, Burk Holdings LLC maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.21% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.0%. Conversely, Burk Holdings LLC completely exited their position in GLOBAL X FDS.
Total Positions
82
Quarter
2025 Q4
Top Holding
DFIC (10.0%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 | 10.04% | 10.29% |
#1
Prev: #1
|
6.5 | 23,515 | 4.0% |
P
S
|
610,982 | $21,054,435 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.75% | 6.97% |
#2
Prev: #2
|
6.2 | 26,785 | 7.8% |
P
S
|
372,113 | $14,151,447 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.58% | 5.94% |
#3
Prev: #3
|
3.7 | 5,283 | 3.3% |
P
S
|
167,771 | $11,688,621 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.54% | 5.72% |
#4
Prev: #4
|
3.2 | 13,987 | 4.3% |
P
S
|
339,566 | $11,616,542 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.05% | 5.02% |
#5
2
Prev: #7
|
4.5 | 9,295 | 9.8% |
P
S
|
103,828 | $10,588,368 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.93% | 5.08% |
#6
1
Prev: #5
|
4.0 | 16,251 | 5.5% |
P
S
|
312,748 | $10,345,696 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.82% | 5.05% |
#7
1
Prev: #6
|
2.4 | 5,338 | 2.5% |
P
S
|
217,007 | $10,110,371 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.43% | 3.92% |
#8
Prev: #8
|
4.3 | 46,801 | 27.3% |
P
S
|
218,285 | $9,290,213 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.37% | 3.73% |
#9
Prev: #9
|
1.8 | -2,576 | -2.9% |
P
S
|
85,882 | $7,069,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.22% | 3.61% |
#10
Prev: #10
|
1.8 | -2,369 | -2.5% |
P
S
|
91,013 | $6,750,416 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.07% | 3.04% |
#11
Prev: #11
|
3.2 | 16,247 | 13.8% |
P
S
|
134,392 | $6,444,102 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.99% | 2.93% |
#12
Prev: #12
|
3.2 | 36,634 | 18.2% |
P
S
|
237,496 | $6,274,655 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.46% | 2.44% |
#13
1
Prev: #14
|
3.0 | 4,878 | 7.7% |
P
S
|
68,098 | $5,159,790 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.41% | 2.58% |
#14
1
Prev: #13
|
1.5 | 2,316 | 1.5% |
P
S
|
153,935 | $5,062,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.34% |
#15
Prev: #15
|
2.9 | 5,636 | 7.5% |
P
S
|
80,942 | $4,819,272 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.24% | 2.11% |
#16
1
Prev: #17
|
2.9 | 12,816 | 11.6% |
P
S
|
123,746 | $4,702,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.21% | 2.33% |
#17
1
Prev: #16
|
1.4 | -1,968 | -2.1% |
P
S
|
92,721 | $4,626,783 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.94% |
#18
Prev: #18
|
1.2 | -344 | -0.7% |
P
S
|
48,057 | $3,701,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.38% |
#19
4
Prev: #23
|
3.1 | 32,800 | 30.2% |
P
S
|
141,338 | $3,236,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 1.44% | 1.52% |
#20
1
Prev: #19
|
2.6 | 9,373 | 7.6% |
P
S
|
132,223 | $3,019,570 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.41% |
#21
1
Prev: #22
|
2.6 | 5,794 | 6.9% |
P
S
|
89,790 | $2,924,452 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.34% | 1.49% |
#22
2
Prev: #20
|
1.0 | 1,644 | 2.6% |
P
S
|
64,385 | $2,802,686 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.31% | 1.49% |
#23
2
Prev: #21
|
1.0 | -1,175 | -4.6% |
P
S
|
24,492 | $2,737,716 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.21% | — |
#24
Prev: #—
|
4.0 | 50,056 | no change |
NEW
|
50,056 | $2,535,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.19% | 1.26% |
#25
1
Prev: #24
|
2.5 | 4,131 | 8.7% |
P
S
|
51,661 | $2,496,243 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #27) |
0.0 | -31,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #59) |
0.0 | -3,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #66) |
0.0 | -666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #71) |
0.0 | -806 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings