Burk Holdings LLC 13F Holdings
CIK 0002079815 · TULSA, OK
As of Sep 30, 2025, Burk Holdings LLC reported 72 positions worth
CIK 0002079815 · TULSA, OK
As of Sep 30, 2025, Burk Holdings LLC reported 72 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 587,467 | 9.3M | 10.29% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 345,328 | 3.0M | 6.97% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 162,488 | 1.1M | 5.94% |
| DIMENSIONAL ETF TRUST | DFLV | — | 325,579 | 0.7M | 5.72% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 296,497 | $9.5M | 5.08% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 211,669 | $9.5M | 5.05% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 94,533 | $9.4M | 5.02% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 171,484 | $7.3M | 3.92% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 88,458 | $7.0M | 3.73% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 93,382 | $6.8M | 3.61% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 118,145 | $5.7M | 3.04% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 200,862 | $5.5M | 2.93% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 151,619 | $4.8M | 2.58% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 63,220 | $4.6M | 2.44% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 75,306 | $4.4M | 2.34% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 94,689 | $4.4M | 2.33% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 110,930 | $4.0M | 2.11% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 48,401 | $3.6M | 1.94% |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | — | 122,850 | $2.8M | 1.52% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 62,741 | $2.8M | 1.49% |
| AVANTIS US EQUITY ETF | AVUS | — | 25,667 | $2.8M | 1.49% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 83,996 | $2.6M | 1.41% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 108,538 | $2.6M | 1.38% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 47,530 | $2.4M | 1.26% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 64,482 | .7M | 0.91% |