13F HOLDINGS REPORT
Burk Holdings LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002079815-25-000002
Total Value
$132.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 520,887 | $14.5M | 10.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 284,929 | $9.4M | 7.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 145,147 | $8.7M | 6.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 203,476 | $8.4M | 6.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 262,418 | $8.0M | 6.06% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 264,269 | $7.0M | 5.28% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 73,615 | $6.4M | 4.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 105,788 | $6.4M | 4.83% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 90,807 | $6.0M | 4.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 162,387 | $4.3M | 3.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 75,580 | $3.9M | 2.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V864 | 80,436 | $3.8M | 2.89% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 86,941 | $3.7M | 2.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 91,166 | $3.6M | 2.71% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 111,730 | $3.1M | 2.37% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 46,872 | $3.1M | 2.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 97,645 | $2.8M | 2.15% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 63,600 | $2.7M | 2.07% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 41,522 | $2.5M | 1.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 81,419 | $2.1M | 1.59% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,053 | $2.1M | 1.55% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 66,634 | $1.6M | 1.20% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 66,105 | $1.5M | 1.10% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 13,201 | $1.2M | 0.92% |
| 25 | APPLE INC | AAPL | 4,856 | $1.1M | 0.81% |
| 26 | AMAZON COM INC | AMZN | 5,039 | $958,728 | 0.72% |
| 27 | NVIDIA CORPORATION | NVDA | 8,118 | $879,827 | 0.66% |
| 28 | GLOBAL X FDS | 37954Y343 | 15,831 | $842,661 | 0.64% |
| 29 | MICROSOFT CORP | MSFT | 2,203 | $826,984 | 0.62% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,436 | $803,026 | 0.61% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,265 | $673,714 | 0.51% |
| 32 | AMERICAN CENTY ETF TR | 025072323 | 13,234 | $640,526 | 0.48% |
| 33 | DIMENSIONAL ETF TRUST | 25434V856 | 13,352 | $562,266 | 0.42% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 7,613 | $530,919 | 0.40% |
| 35 | CISCO SYS INC | CSCO | 8,345 | $514,970 | 0.39% |
| 36 | SALESFORCE INC | CRM | 1,899 | $509,616 | 0.38% |
| 37 | META PLATFORMS INC | META | 843 | $486,024 | 0.37% |
| 38 | ELI LILLY & CO | LLY | 582 | $480,680 | 0.36% |
| 39 | EXXON MOBIL CORP | XOM | 3,958 | $470,725 | 0.36% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 9,129 | $434,267 | 0.33% |
| 41 | ISHARES TR | 464287663 | 4,621 | $426,472 | 0.32% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 7,956 | $394,777 | 0.30% |
| 43 | ONEOK INC NEW | OKE | 3,872 | $384,196 | 0.29% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 10,840 | $357,612 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908553 | 3,717 | $336,537 | 0.25% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 12,682 | $332,268 | 0.25% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 12,871 | $298,092 | 0.23% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932505 | 864 | $288,871 | 0.22% |
| 49 | ONE GAS INC | OGS | 3,584 | $270,915 | 0.20% |
| 50 | BANK AMERICA CORP | 060505104 | 6,115 | $255,179 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908637 | 965 | $248,057 | 0.19% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,956 | $246,698 | 0.19% |
| 53 | EATON VANCE ENHANCED EQUITY | ETN | 11,323 | $238,915 | 0.18% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 9,781 | $238,070 | 0.18% |
| 55 | ALPHABET INC | GOOG | 1,384 | $213,999 | 0.16% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 504 | $211,620 | 0.16% |
| 57 | AMERICAN CENTY ETF TR | 025072687 | 4,420 | $206,591 | 0.16% |
| 58 | INDIE SEMICONDUCTOR INC | INDI | 36,097 | $73,457 | 0.06% |