13F HOLDINGS REPORT
Burk Holdings LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002079815-25-000001
Total Value
$159.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 561,699 | $17.5M | 10.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 323,888 | $11.5M | 7.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 156,649 | $10.0M | 6.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 308,361 | $9.6M | 5.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 203,636 | $8.6M | 5.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 286,395 | $8.5M | 5.32% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 88,118 | $8.0M | 5.03% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 90,692 | $6.7M | 4.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 146,816 | $6.2M | 3.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 89,621 | $6.0M | 3.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 105,407 | $5.1M | 3.17% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 188,519 | $5.1M | 3.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 150,524 | $4.4M | 2.77% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 58,841 | $4.0M | 2.51% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 92,670 | $4.0M | 2.49% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 73,172 | $3.9M | 2.47% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 106,817 | $3.5M | 2.20% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 48,801 | $3.3M | 2.09% |
| 19 | AMERICAN CENTY ETF TR | 025072356 | 62,323 | $2.8M | 1.72% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 25,612 | $2.6M | 1.62% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 79,790 | $2.3M | 1.45% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,193 | $2.2M | 1.40% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 93,741 | $2.2M | 1.38% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 65,014 | $1.6M | 1.00% |
| 25 | AMERICAN CENTY ETF TR | 025072323 | 28,863 | $1.5M | 0.93% |
| 26 | NVIDIA CORPORATION | NVDA | 8,277 | $1.3M | 0.82% |
| 27 | GLOBAL X FDS | 37954Y343 | 25,455 | $1.3M | 0.80% |
| 28 | AMAZON COM INC | AMZN | 4,996 | $1.1M | 0.69% |
| 29 | MICROSOFT CORP | MSFT | 2,201 | $1.1M | 0.69% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 11,942 | $946,749 | 0.59% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 38,290 | $933,521 | 0.58% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,488 | $919,272 | 0.58% |
| 33 | APPLE INC | AAPL | 4,406 | $903,893 | 0.57% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 6,368 | $903,619 | 0.57% |
| 35 | DIMENSIONAL ETF TRUST | 25434V856 | 15,619 | $653,010 | 0.41% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,269 | $616,442 | 0.39% |
| 37 | META PLATFORMS INC | META | 806 | $594,901 | 0.37% |
| 38 | AMERICAN CENTY ETF TR | 025072364 | 8,964 | $557,875 | 0.35% |
| 39 | ELI LILLY & CO | LLY | 582 | $453,686 | 0.28% |
| 40 | ISHARES TR | 464287663 | 4,621 | $437,285 | 0.27% |
| 41 | EXXON MOBIL CORP | XOM | 3,958 | $426,672 | 0.27% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 8,555 | $405,764 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 11,008 | $394,527 | 0.25% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 7,842 | $384,493 | 0.24% |
| 45 | CISCO SYS INC | CSCO | 5,536 | $384,088 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,235 | $375,354 | 0.24% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 12,701 | $373,016 | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908553 | 3,425 | $305,018 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 12,871 | $299,122 | 0.19% |
| 50 | ONEOK INC NEW | OKE | 3,662 | $298,942 | 0.19% |
| 51 | EATON VANCE ENHANCED EQUITY | ETN | 11,323 | $274,130 | 0.17% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,956 | $263,434 | 0.16% |
| 53 | ALPHABET INC | GOOG | 1,375 | $242,316 | 0.15% |
| 54 | ONE GAS INC | OGS | 3,324 | $238,863 | 0.15% |
| 55 | BANK AMERICA CORP | 060505104 | 4,999 | $236,553 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908637 | 817 | $233,090 | 0.15% |
| 57 | SALESFORCE INC | CRM | 791 | $215,698 | 0.14% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 483 | $212,834 | 0.13% |
| 59 | AMERICAN CENTY ETF TR | 025072687 | 4,420 | $207,873 | 0.13% |
| 60 | INDIE SEMICONDUCTOR INC | INDI | 36,097 | $128,505 | 0.08% |