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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002079815

Burk Holdings LLC

TULSA, OK · File #028-25706

Latest AUM
$209.7M
Positions
78
Top-10 Concentration
56.2%
Filings
5

Sector Allocation

Technology
3.2%$6.6M
Financials
1.4%$2.9M
Energy
0.4%$783,123
Healthcare
0.3%$679,198
Industrials
0.1%$240,514
Utilities
0.1%$236,849

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V799610,982$21.1M10.49%
2DIMENSIONAL ETF TRUST25434V831372,113$14.2M7.05%
3DIMENSIONAL ETF TRUST25434V500167,771$11.7M5.83%
4DIMENSIONAL ETF TRUST25434V666339,566$11.6M5.79%
5AMERICAN CENTY ETF TR025072877103,828$10.6M5.28%
6DIMENSIONAL ETF TRUST25434V732312,748$10.3M5.16%
7DIMENSIONAL ETF TRUST25434V724217,007$10.1M5.04%
8DIMENSIONAL ETF TRUST25434V872218,285$9.3M4.63%
9AMERICAN CENTY ETF TR02507270385,882$7.1M3.52%
10DIMENSIONAL ETF TRUST25434V40191,013$6.8M3.36%
11DIMENSIONAL ETF TRUST25434V864134,392$6.4M3.21%
12DIMENSIONAL ETF TRUST25434V658237,496$6.3M3.13%
13AMERICAN CENTY ETF TR02507234968,098$5.2M2.57%
14DIMENSIONAL ETF TRUST25434V815153,935$5.1M2.52%
15DIMENSIONAL ETF TRUST25434V60980,942$4.8M2.40%
16DIMENSIONAL ETF TRUST25434V781123,746$4.7M2.34%
17DIMENSIONAL ETF TRUST25434V80792,721$4.6M2.31%
18AMERICAN CENTY ETF TR02507260448,057$3.7M1.84%
19DIMENSIONAL ETF TRUST25434V823141,338$3.2M1.61%
20JOHN HANCOCK EXCHANGE TRADED47804J776132,223$3.0M1.51%