Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Burk Holdings LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002079815-26-000001

Total Value
$209.7M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V799610,982$21.1M10.04%
2DIMENSIONAL ETF TRUST25434V831372,113$14.2M6.75%
3DIMENSIONAL ETF TRUST25434V500167,771$11.7M5.58%
4DIMENSIONAL ETF TRUST25434V666339,566$11.6M5.54%
5AMERICAN CENTY ETF TR025072877103,828$10.6M5.05%
6DIMENSIONAL ETF TRUST25434V732312,748$10.3M4.93%
7DIMENSIONAL ETF TRUST25434V724217,007$10.1M4.82%
8DIMENSIONAL ETF TRUST25434V872218,285$9.3M4.43%
9AMERICAN CENTY ETF TR02507270385,882$7.1M3.37%
10DIMENSIONAL ETF TRUST25434V40191,013$6.8M3.22%
11DIMENSIONAL ETF TRUST25434V864134,392$6.4M3.07%
12DIMENSIONAL ETF TRUST25434V658237,496$6.3M2.99%
13AMERICAN CENTY ETF TR02507234968,098$5.2M2.46%
14DIMENSIONAL ETF TRUST25434V815153,935$5.1M2.41%
15DIMENSIONAL ETF TRUST25434V60980,942$4.8M2.30%
16DIMENSIONAL ETF TRUST25434V781123,746$4.7M2.24%
17DIMENSIONAL ETF TRUST25434V80792,721$4.6M2.21%
18AMERICAN CENTY ETF TR02507260448,057$3.7M1.77%
19DIMENSIONAL ETF TRUST25434V823141,338$3.2M1.54%
20JOHN HANCOCK EXCHANGE TRADED47804J776132,223$3.0M1.44%
21DIMENSIONAL ETF TRUST25434V30289,790$2.9M1.39%
22AMERICAN CENTY ETF TR02507235664,385$2.8M1.34%
23AMERICAN CENTY ETF TR02507288524,492$2.7M1.31%
24DIMENSIONAL ETF TRUST25434V59150,056$2.5M1.21%
25VANGUARD CHARLOTTE FDS92203J40751,661$2.5M1.19%
26AMERICAN CENTY ETF TR02507232330,242$1.8M0.85%
27SCHWAB STRATEGIC TR80852486271,885$1.8M0.84%
28SCHWAB STRATEGIC TR80852420163,814$1.7M0.82%
29NVIDIA CORPORATIONNVDA9,084$1.7M0.81%
30ISHARES TR46432F83417,207$1.5M0.69%
31APPLE INCAAPL5,328$1.4M0.69%
32VANGUARD BD INDEX FDS92193779320,443$1.4M0.68%
33MICROSOFT CORPMSFT2,670$1.3M0.62%
34INVESCO QQQ TRIVZ2,081$1.3M0.61%
35ADVANCED MICRO DEVICES INCAMD5,912$1.3M0.60%
36AMAZON COM INCAMZN5,480$1.3M0.60%
37VANGUARD INDEX FDS9229083631,854$1.2M0.55%
38VANGUARD SPECIALIZED FUNDS9219088445,050$1.1M0.53%
39AMERICAN CENTY ETF TR02507280211,649$1.1M0.52%
40SPDR S&P 500 ETF TRSPY1,447$987,0280.47%
41WISDOMTREE TRWT10,800$951,2640.45%
42BERKSHIRE HATHAWAY INC DELBRK-A1,389$698,1810.33%
43META PLATFORMS INCMETA1,041$687,1540.33%
44ELI LILLY & COLLY632$679,1980.32%
45ISHARES TR4642875079,985$659,0100.31%
46CISCO SYS INCCSCO8,525$656,6810.31%
47VANGUARD INDEX FDS9229087691,858$622,9320.30%
48VANGUARD INDEX FDS9229086371,877$590,8800.28%
49FUNDVANTAGE TR36087T39523,824$589,6210.28%
50AMERICAN CENTY ETF TR0250723647,930$564,8540.27%
51ALPHABET INCGOOG1,733$542,4290.26%
52EXXON MOBIL CORPXOM4,248$511,1610.24%
53VANGUARD SCOTTSDALE FDS92206C6644,900$487,6480.23%
54ISHARES TR4642876634,621$473,8370.23%
55INVESCO EXCHANGE TRADED FD TIVZ2,440$467,4060.22%
56DIMENSIONAL ETF TRUST25434V70811,307$447,6440.21%
57DIMENSIONAL ETF TRUST25434V8499,086$437,6730.21%
58DIMENSIONAL ETF TRUST25434V88012,720$416,3400.20%
59VANGUARD INDEX FDS9229085534,587$405,8620.19%
60SCHWAB STRATEGIC TR80852477114,745$401,2110.19%
61VANGUARD TAX-MANAGED FDS9219438585,764$360,0770.17%
62ISHARES TR4642878042,654$318,8990.15%
63SCHWAB STRATEGIC TR80852483912,911$301,7300.14%
64SPDR SERIES TRUST78468R7396,111$293,2670.14%
65J P MORGAN EXCHANGE TRADED F46641Q7535,956$292,3200.14%
66ONEOK INC NEWOKE3,700$271,9620.13%
67J P MORGAN EXCHANGE TRADED F46641Q7793,770$256,9260.12%
68VANGUARD MUN BD FDS9229077465,089$255,9260.12%
69EATON VANCE ENHANCED EQUITYETN10,274$240,5140.11%
70BANK AMERICA CORP0605051044,365$240,0750.11%
71ONE GAS INCOGS3,066$236,8490.11%
72ALPHABET INCGOOG749$235,0360.11%
73AMERICAN CENTY ETF TR0250726874,674$220,0750.10%
74SPDR DOW JONES INDL AVERAGE78467X109443$212,8930.10%
75ISHARES TR464287200310$212,3310.10%
76INTERNATIONAL BUSINESS MACHSINTR712$210,9020.10%
77SALESFORCE INCCRM787$208,4840.10%
78INDIE SEMICONDUCTOR INCINDI18,097$63,8820.03%