13F HOLDINGS REPORT
Burk Holdings LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002079815-25-000003
Total Value
$123.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 505,784 | $13.1M | 10.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 284,544 | $9.6M | 7.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 140,809 | $9.2M | 7.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 252,243 | $7.6M | 6.13% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 183,994 | $7.5M | 6.09% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 257,097 | $6.7M | 5.44% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 67,716 | $6.5M | 5.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 95,169 | $6.1M | 4.91% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 90,428 | $5.5M | 4.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 71,657 | $4.0M | 3.23% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 156,094 | $4.0M | 3.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 110,794 | $3.4M | 2.76% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 46,733 | $3.1M | 2.52% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 63,418 | $3.0M | 2.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 71,953 | $3.0M | 2.40% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 74,980 | $2.7M | 2.15% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 62,703 | $2.6M | 2.13% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 41,484 | $2.4M | 1.97% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,790 | $2.0M | 1.66% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 70,082 | $1.9M | 1.51% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 65,142 | $1.7M | 1.34% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 66,088 | $1.5M | 1.24% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 51,147 | $1.2M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 8,299 | $1.1M | 0.90% |
| 25 | APPLE INC | AAPL | 4,409 | $1.1M | 0.89% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 11,368 | $1.1M | 0.89% |
| 27 | AMAZON COM INC | AMZN | 4,865 | $1.1M | 0.86% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,469 | $860,998 | 0.70% |
| 29 | GLOBAL X FDS | 37954Y343 | 15,303 | $756,135 | 0.61% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,265 | $573,399 | 0.46% |
| 31 | DIMENSIONAL ETF TRUST | 25434V856 | 13,113 | $530,939 | 0.43% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 7,677 | $499,608 | 0.40% |
| 33 | META PLATFORMS INC | META | 782 | $458,024 | 0.37% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 9,584 | $457,831 | 0.37% |
| 35 | ELI LILLY & CO | LLY | 582 | $449,304 | 0.36% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 8,560 | $429,113 | 0.35% |
| 37 | ISHARES TR | 464287663 | 4,621 | $427,858 | 0.35% |
| 38 | EXXON MOBIL CORP | XOM | 3,958 | $425,762 | 0.34% |
| 39 | MICROSOFT CORP | MSFT | 954 | $402,111 | 0.33% |
| 40 | AMERICAN CENTY ETF TR | 025072323 | 7,384 | $401,394 | 0.32% |
| 41 | ONEOK INC NEW | OKE | 3,872 | $388,765 | 0.31% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 10,809 | $373,883 | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908553 | 3,628 | $323,182 | 0.26% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932505 | 862 | $315,643 | 0.26% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 12,862 | $291,967 | 0.24% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 11,191 | $278,208 | 0.22% |
| 47 | EATON VANCE ENHANCED EQUITY | ETN | 11,323 | $271,186 | 0.22% |
| 48 | BANK AMERICA CORP | 060505104 | 6,115 | $268,754 | 0.22% |
| 49 | ALPHABET INC | GOOG | 1,381 | $261,395 | 0.21% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,956 | $257,299 | 0.21% |
| 51 | ONE GAS INC | OGS | 3,506 | $242,791 | 0.20% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 564 | $239,982 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908637 | 817 | $220,345 | 0.18% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 950 | $208,839 | 0.17% |
| 55 | AMERICAN CENTY ETF TR | 025072687 | 4,420 | $203,939 | 0.16% |
| 56 | INDIE SEMICONDUCTOR INC | INDI | 38,679 | $156,650 | 0.13% |