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
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 610,982 | $21.1M | 10.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 372,113 | $14.2M | 6.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 167,771 | $11.7M | 5.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 339,566 | $11.6M | 5.54% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 103,828 | $10.6M | 5.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 312,748 | $10.3M | 4.93% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 217,007 | $10.1M | 4.82% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 218,285 | $9.3M | 4.43% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 85,882 | $7.1M | 3.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 91,013 | $6.8M | 3.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 134,392 | $6.4M | 3.07% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 237,496 | $6.3M | 2.99% |
| 13 | AMERICAN CENTY ETF TR | 025072349 | 68,098 | $5.2M | 2.46% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 153,935 | $5.1M | 2.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 80,942 | $4.8M | 2.30% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 123,746 | $4.7M | 2.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 92,721 | $4.6M | 2.21% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 48,057 | $3.7M | 1.77% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 141,338 | $3.2M | 1.54% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 132,223 | $3.0M | 1.44% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 89,790 | $2.9M | 1.39% |
| 22 | AMERICAN CENTY ETF TR | 025072356 | 64,385 | $2.8M | 1.34% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 24,492 | $2.7M | 1.31% |
| 24 | DIMENSIONAL ETF TRUST | 25434V591 | 50,056 | $2.5M | 1.21% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,661 | $2.5M | 1.19% |
| 26 | AMERICAN CENTY ETF TR | 025072323 | 30,242 | $1.8M | 0.85% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 71,885 | $1.8M | 0.84% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 63,814 | $1.7M | 0.82% |
| 29 | NVIDIA CORPORATION | NVDA | 9,084 | $1.7M | 0.81% |
| 30 | ISHARES TR | 46432F834 | 17,207 | $1.5M | 0.69% |
| 31 | APPLE INC | AAPL | 5,328 | $1.4M | 0.69% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 20,443 | $1.4M | 0.68% |
| 33 | MICROSOFT CORP | MSFT | 2,670 | $1.3M | 0.62% |
| 34 | INVESCO QQQ TR | IVZ | 2,081 | $1.3M | 0.61% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 5,912 | $1.3M | 0.60% |
| 36 | AMAZON COM INC | AMZN | 5,480 | $1.3M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,854 | $1.2M | 0.55% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,050 | $1.1M | 0.53% |
| 39 | AMERICAN CENTY ETF TR | 025072802 | 11,649 | $1.1M | 0.52% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,447 | $987,028 | 0.47% |
| 41 | WISDOMTREE TR | WT | 10,800 | $951,264 | 0.45% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,389 | $698,181 | 0.33% |
| 43 | META PLATFORMS INC | META | 1,041 | $687,154 | 0.33% |
| 44 | ELI LILLY & CO | LLY | 632 | $679,198 | 0.32% |
| 45 | ISHARES TR | 464287507 | 9,985 | $659,010 | 0.31% |
| 46 | CISCO SYS INC | CSCO | 8,525 | $656,681 | 0.31% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,858 | $622,932 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908637 | 1,877 | $590,880 | 0.28% |
| 49 | FUNDVANTAGE TR | 36087T395 | 23,824 | $589,621 | 0.28% |
| 50 | AMERICAN CENTY ETF TR | 025072364 | 7,930 | $564,854 | 0.27% |
| 51 | ALPHABET INC | GOOG | 1,733 | $542,429 | 0.26% |
| 52 | EXXON MOBIL CORP | XOM | 4,248 | $511,161 | 0.24% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,900 | $487,648 | 0.23% |
| 54 | ISHARES TR | 464287663 | 4,621 | $473,837 | 0.23% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,440 | $467,406 | 0.22% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 11,307 | $447,644 | 0.21% |
| 57 | DIMENSIONAL ETF TRUST | 25434V849 | 9,086 | $437,673 | 0.21% |
| 58 | DIMENSIONAL ETF TRUST | 25434V880 | 12,720 | $416,340 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908553 | 4,587 | $405,862 | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 14,745 | $401,211 | 0.19% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,764 | $360,077 | 0.17% |
| 62 | ISHARES TR | 464287804 | 2,654 | $318,899 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 12,911 | $301,730 | 0.14% |
| 64 | SPDR SERIES TRUST | 78468R739 | 6,111 | $293,267 | 0.14% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 5,956 | $292,320 | 0.14% |
| 66 | ONEOK INC NEW | OKE | 3,700 | $271,962 | 0.13% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,770 | $256,926 | 0.12% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 5,089 | $255,926 | 0.12% |
| 69 | EATON VANCE ENHANCED EQUITY | ETN | 10,274 | $240,514 | 0.11% |
| 70 | BANK AMERICA CORP | 060505104 | 4,365 | $240,075 | 0.11% |
| 71 | ONE GAS INC | OGS | 3,066 | $236,849 | 0.11% |
| 72 | ALPHABET INC | GOOG | 749 | $235,036 | 0.11% |
| 73 | AMERICAN CENTY ETF TR | 025072687 | 4,674 | $220,075 | 0.10% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 443 | $212,893 | 0.10% |
| 75 | ISHARES TR | 464287200 | 310 | $212,331 | 0.10% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 712 | $210,902 | 0.10% |
| 77 | SALESFORCE INC | CRM | 787 | $208,484 | 0.10% |
| 78 | INDIE SEMICONDUCTOR INC | INDI | 18,097 | $63,882 | 0.03% |