Burk Holdings LLC Top Holdings and 13F Report (2025) About Burk Holdings LLCInvestment ActivityBurk Holdings LLC has $159.68 million in total holdings as of December 31, 2024.Burk Holdings LLC owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 12.79% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Burk Holdings LLC has purchased 58 new stocks and bought additional shares in 28 stocks.Burk Holdings LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $17,463,212Dimensional US High Profitability ETF $11,517,456Dimensional U.S. Small Cap ETF $9,980,111Dimensional US Large Cap Value ETF $9,565,357Dimensional US Marketwide Value ETF $8,609,733 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $903,619 Holding025072364 - Avantis International Large Cap Value ETF $557,875 Holding922908769 - Vanguard Total Stock Market ETF $375,354 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 59,875 shares (about $2.53M)Dimensional US Large Cap Value ETF 45,943 shares (about $1.43M)Dimensional US High Profitability ETF 38,959 shares (about $1.39M)Avantis U.S. Small Cap Value ETF 14,503 shares (about $1.32M)Dimensional International Core Equity 2 ETF 40,812 shares (about $1.27M) Largest Sales this Quarter Dimensional U.S. Equity ETF 16,167 shares (about $1.08M)Salesforce 1,108 shares (about $302.14K)Cisco Systems 2,809 shares (about $194.89K)Dimensional U.S. Targeted Value ETF 2,408 shares (about $129.94K)Apple 450 shares (about $92.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurk Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$17,463,212$1,268,844 ▲7.8%561,69910.9%ETFDUHPDimensional US High Profitability ETF$11,517,456$1,385,382 ▲13.7%323,8887.2%ETFDFASDimensional U.S. Small Cap ETF$9,980,111$732,793 ▲7.9%156,6496.3%ETFDFLVDimensional US Large Cap Value ETF$9,565,357$1,425,152 ▲17.5%308,3616.0%ETFDFUVDimensional US Marketwide Value ETF$8,609,733$6,765 ▲0.1%203,6365.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,500,216$656,701 ▲8.4%286,3955.3%ETFAVUVAvantis U.S. Small Cap Value ETF$8,027,523$1,321,219 ▲19.7%88,1185.0%ETFAVDEAvantis International Equity ETF$6,712,099$8,511 ▼-0.1%90,6924.2%ETFDFCFDimensional Core Fixed Income ETF$6,204,445$2,530,318 ▲68.9%146,8163.9%ETFDFUSDimensional U.S. Equity ETF$6,006,383$1,083,509 ▼-15.3%89,6213.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,060,572$1,198,853 ▲31.0%105,4073.2%ETFDFGRDimensional Global Real Estate ETF$5,057,954$701,120 ▲16.1%188,5193.2%ETFDFSVDimensional US Small Cap Value ETF$4,429,921$1,141,707 ▲34.7%150,5242.8%ETFAVLVAvantis U.S. Large Cap Value ETF$4,013,576$816,412 ▲25.5%58,8412.5%ETFDFIVDimensional International Value ETF$3,969,061$64,416 ▲1.6%92,6702.5%ETFDFATDimensional U.S. Targeted Value ETF$3,948,347$129,935 ▼-3.2%73,1722.5%ETFDISVDimensional International Small Cap Value ETF$3,515,347$301,850 ▲9.4%106,8172.2%ETFAVEMAvantis Emerging Markets Equity ETF$3,344,795$498,899 ▲17.5%48,8012.1%ETFAVREAvantis Real Estate ETF$2,752,171$56,392 ▼-2.0%62,3231.7%ETFAVUSAvantis U.S. Equity ETF$2,582,202$1,251,277 ▲94.0%25,6121.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,309,913$47,159 ▼-2.0%79,7901.4%ETFBNDXVanguard Total International Bond ETF$2,237,519$155,462 ▲7.5%45,1931.4%ETFDFARDimensional US Real Estate ETF$2,199,166$635,931 ▲40.7%93,7411.4%ETFSCHXSchwab US Large-Cap ETF$1,588,942$26,664 ▼-1.7%65,0141.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,488,465$805,988 ▲118.1%28,8630.9%ETFNVDANVIDIA$1,307,680$25,120 ▲2.0%8,2770.8%Computer and TechnologyMLPAGlobal X MLP ETF$1,277,859$483,132 ▲60.8%25,4550.8%ETFAMZNAmazon.com$1,096,072$9,434 ▼-0.9%4,9960.7%Retail/WholesaleMSFTMicrosoft$1,094,799$995 ▼-0.1%2,2010.7%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$946,749$343,198 ▲56.9%11,9420.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$933,521$695,057 ▲291.5%38,2900.6%ETFSPYSPDR S&P 500 ETF Trust$919,272$32,125 ▲3.6%1,4880.6%FinanceAAPLApple$903,893$92,318 ▼-9.3%4,4060.6%Computer and TechnologyAMDAdvanced Micro Devices$903,619$903,619 ▲New Holding6,3680.6%Computer and TechnologyDFIPDimensional Inflation-Protected Securities ETF$653,010$94,780 ▲17.0%15,6190.4%ETFBRK.BBerkshire Hathaway$616,442$1,943 ▲0.3%1,2690.4%FinanceMETAMeta Platforms$594,901$27,309 ▼-4.4%8060.4%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$557,875$557,875 ▲New Holding8,9640.3%ETFLLYEli Lilly and Company$453,6860.0%5820.3%MedicalIUSViShares Core S&P U.S. Value ETF$437,2850.0%4,6210.3%ManufacturingXOMExxon Mobil$426,6720.0%3,9580.3%EnergyDFNMDimensional National Municipal Bond ETF$405,764$27,225 ▼-6.3%8,5550.3%ETFDFACDimensional U.S. Core Equity 2 ETF$394,527$6,021 ▲1.5%11,0080.2%ETFVTEBVanguard Tax-Exempt Bond ETF$384,493$5,589 ▼-1.4%7,8420.2%ETFCSCOCisco Systems$384,088$194,889 ▼-33.7%5,5360.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$375,354$375,354 ▲New Holding1,2350.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$373,016$558 ▲0.1%12,7010.2%ETFVNQVanguard Real Estate ETF$305,018$26,004 ▼-7.9%3,4250.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$299,1220.0%12,8710.2%ETFOKEONEOK$298,942$17,143 ▼-5.4%3,6620.2%EnergyEATON VANCE ENHANCED EQUITY$274,1300.0%11,3230.2%COMJVALJPMorgan U.S. Value Factor ETF$263,4340.0%5,9560.2%ETFGOOGLAlphabet$242,316$1,586 ▼-0.7%1,3750.2%Computer and TechnologyOGSONE Gas$238,863$18,684 ▼-7.3%3,3240.1%UtilitiesBACBank of America$236,553$52,809 ▼-18.3%4,9990.1%FinanceVVVanguard Large-Cap ETF$233,090$42,224 ▼-15.3%8170.1%ETFCRMSalesforce$215,698$302,141 ▼-58.3%7910.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$212,834$9,254 ▼-4.2%4830.1%FinanceAVSFAvantis Short-Term Fixed Income ETF$207,8730.0%4,4200.1%ETFINDIindie Semiconductor$128,5050.0%36,0970.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$0$288,871 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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