13F HOLDINGS REPORT

Burk Holdings LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002079815-25-000004

Total Value

$187.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V799	587,467	$19.3M	10.29%
2	DIMENSIONAL ETF TRUST	25434V831	345,328	$13.0M	6.97%
3	DIMENSIONAL ETF TRUST	25434V500	162,488	$11.1M	5.94%
4	DIMENSIONAL ETF TRUST	25434V666	325,579	$10.7M	5.72%
5	DIMENSIONAL ETF TRUST	25434V732	296,497	$9.5M	5.08%
6	DIMENSIONAL ETF TRUST	25434V724	211,669	$9.5M	5.05%
7	AMERICAN CENTY ETF TR	025072877	94,533	$9.4M	5.02%
8	DIMENSIONAL ETF TRUST	25434V872	171,484	$7.3M	3.92%
9	AMERICAN CENTY ETF TR	025072703	88,458	$7.0M	3.73%
10	DIMENSIONAL ETF TRUST	25434V401	93,382	$6.8M	3.61%
11	DIMENSIONAL ETF TRUST	25434V864	118,145	$5.7M	3.04%
12	DIMENSIONAL ETF TRUST	25434V658	200,862	$5.5M	2.93%
13	DIMENSIONAL ETF TRUST	25434V815	151,619	$4.8M	2.58%
14	AMERICAN CENTY ETF TR	025072349	63,220	$4.6M	2.44%
15	DIMENSIONAL ETF TRUST	25434V609	75,306	$4.4M	2.34%
16	DIMENSIONAL ETF TRUST	25434V807	94,689	$4.4M	2.33%
17	DIMENSIONAL ETF TRUST	25434V781	110,930	$4.0M	2.11%
18	AMERICAN CENTY ETF TR	025072604	48,401	$3.6M	1.94%
19	JOHN HANCOCK EXCHANGE TRADED	47804J776	122,850	$2.8M	1.52%
20	AMERICAN CENTY ETF TR	025072356	62,741	$2.8M	1.49%
21	AMERICAN CENTY ETF TR	025072885	25,667	$2.8M	1.49%
22	DIMENSIONAL ETF TRUST	25434V302	83,996	$2.6M	1.41%
23	DIMENSIONAL ETF TRUST	25434V823	108,538	$2.6M	1.38%
24	VANGUARD CHARLOTTE FDS	92203J407	47,530	$2.4M	1.26%
25	SCHWAB STRATEGIC TR	808524201	64,482	$1.7M	0.91%
26	AMERICAN CENTY ETF TR	025072323	27,717	$1.6M	0.85%
27	GLOBAL X FDS	37954Y343	31,691	$1.5M	0.82%
28	NVIDIA CORPORATION	NVDA	7,667	$1.4M	0.76%
29	VANGUARD BD INDEX FDS	921937793	18,947	$1.3M	0.72%
30	SCHWAB STRATEGIC TR	808524862	51,901	$1.3M	0.68%
31	INVESCO QQQ TR	IVZ	1,924	$1.2M	0.62%
32	MICROSOFT CORP	MSFT	2,191	$1.1M	0.61%
33	APPLE INC	AAPL	4,360	$1.1M	0.59%
34	VANGUARD SPECIALIZED FUNDS	921908844	5,050	$1.1M	0.58%
35	AMAZON COM INC	AMZN	4,916	$1.1M	0.58%
36	AMERICAN CENTY ETF TR	025072802	11,925	$1.1M	0.57%
37	ADVANCED MICRO DEVICES INC	AMD	6,375	$1.0M	0.55%
38	SPDR S&P 500 ETF TR	SPY	1,444	$961,756	0.51%
39	WISDOMTREE TR	WT	10,800	$939,924	0.50%
40	VANGUARD INDEX FDS	922908769	2,167	$711,144	0.38%
41	META PLATFORMS INC	META	879	$645,520	0.34%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,265	$635,966	0.34%
43	VANGUARD INDEX FDS	922908363	995	$609,318	0.33%
44	AMERICAN CENTY ETF TR	025072364	8,964	$604,532	0.32%
45	CISCO SYS INC	CSCO	7,593	$519,513	0.28%
46	SCHWAB STRATEGIC TR	808524771	18,581	$488,680	0.26%
47	VANGUARD SCOTTSDALE FDS	92206C664	4,900	$479,318	0.26%
48	INVESCO EXCHANGE TRADED FD T	IVZ	2,440	$462,868	0.25%
49	ISHARES TR	464287663	4,621	$461,869	0.25%
50	EXXON MOBIL CORP	XOM	4,008	$451,861	0.24%
51	ELI LILLY & CO	LLY	582	$444,066	0.24%
52	DIMENSIONAL ETF TRUST	25434V708	11,254	$434,067	0.23%
53	DIMENSIONAL ETF TRUST	25434V849	8,391	$402,600	0.22%
54	DIMENSIONAL ETF TRUST	25434V880	12,710	$398,826	0.21%
55	VANGUARD INDEX FDS	922908553	4,104	$375,162	0.20%
56	ALPHABET INC	GOOG	1,367	$332,318	0.18%
57	SCHWAB STRATEGIC TR	808524839	12,871	$302,082	0.16%
58	J P MORGAN EXCHANGE TRADED F	46641Q753	5,956	$282,910	0.15%
59	INVESCO EXCH TRADED FD TR II	IVZ	3,732	$274,204	0.15%
60	EATON VANCE ENHANCED EQUITY	ETN	11,323	$270,959	0.14%
61	ONE GAS INC	OGS	3,324	$269,045	0.14%
62	ONEOK INC NEW	OKE	3,662	$267,228	0.14%
63	BANK AMERICA CORP	060505104	4,999	$257,898	0.14%
64	J P MORGAN EXCHANGE TRADED F	46641Q779	3,770	$255,994	0.14%
65	VANGUARD INDEX FDS	922908637	817	$251,522	0.13%
66	UNITEDHEALTH GROUP INC	UNH	666	$230,036	0.12%
67	VANGUARD MUN BD FDS	922907746	4,593	$229,972	0.12%
68	VANGUARD TAX-MANAGED FDS	921943858	3,662	$219,427	0.12%
69	SPDR DOW JONES INDL AVERAGE	78467X109	462	$214,248	0.11%
70	AMERICAN CENTY ETF TR	025072687	4,420	$208,686	0.11%
71	VANGUARD INDEX FDS	922908751	806	$204,994	0.11%
72	INDIE SEMICONDUCTOR INC	INDI	24,097	$98,074	0.05%