Burk Holdings LLC
CIK: 0002079815SEC EDGAR →
Portfolio Value
$209.7M
Holdings
78
As of
Q4 2025
New Positions
72
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 610,982 | $21.1M | 10.04% |
| 2 | DIMENSIONAL ETF TRUST | 372,113 | $14.2M | 6.75% |
| 3 | DIMENSIONAL ETF TRUST | 167,771 | $11.7M | 5.57% |
| 4 | DIMENSIONAL ETF TRUST | 339,566 | $11.6M | 5.54% |
| 5 | AMERICAN CENTY ETF TR | 103,828 | $10.6M | 5.05% |
| 6 | DIMENSIONAL ETF TRUST | 312,748 | $10.3M | 4.93% |
| 7 | DIMENSIONAL ETF TRUST | 217,007 | $10.1M | 4.82% |
| 8 | DIMENSIONAL ETF TRUST | 218,285 | $9.3M | 4.43% |
| 9 | AMERICAN CENTY ETF TR | 85,882 | $7.1M | 3.37% |
| 10 | DIMENSIONAL ETF TRUST | 91,013 | $6.8M | 3.22% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $196.1M | 93.6% |
| Technology | 9 | $7.1M | 3.4% |
| Unknown | 2 | $2.0M | 0.9% |
| Communication Services | 3 | $1.5M | 0.7% |
| Consumer Cyclical | 1 | $1.3M | 0.6% |
| Energy | 2 | $782K | 0.4% |
| Healthcare | 1 | $679K | 0.3% |
| Utilities | 1 | $236K | 0.1% |