Holders — by stockHoldings — by fund
Burk Holdings LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2079815
$270.5M
disclosed book value
643
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 643 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 659,347 | $24.6M | 9.1% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 470,037 | $19.6M | 7.3% |
| 3 | DFLVDIMENSIONAL ETF TRUST | 397,202 | $15.7M | 5.8% |
| 4 | DFASDIMENSIONAL ETF TRUST | 188,591 | $15.5M | 5.7% |
| 5 | AVUVAMERICAN CENTY ETF TR | 117,087 | $14.6M | 5.4% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 321,627 | $13.1M | 4.8% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 230,951 | $12.7M | 4.7% |
| 8 | DFCFDIMENSIONAL ETF TRUST | 285,493 | $12.1M | 4.5% |
| 9 | AVDEAMERICAN CENTY ETF TR | 100,644 | $9.0M | 3.3% |
| 10 | DFUSDIMENSIONAL ETF TRUST | 105,854 | $8.7M | 3.2% |
| 11 | DFGRDIMENSIONAL ETF TRUST | 287,421 | $8.3M | 3.1% |
| 12 | DFSDDIMENSIONAL ETF TRUST | 158,862 | $7.6M | 2.8% |
| 13 | AVLVAMERICAN CENTY ETF TR | 80,870 | $7.4M | 2.7% |
| 14 | DFATDIMENSIONAL ETF TRUST | 84,639 | $5.9M | 2.2% |
| 15 | DFSVDIMENSIONAL ETF TRUST | 150,184 | $5.8M | 2.2% |
| 16 | AVEMAMERICAN CENTY ETF TR | 59,531 | $5.7M | 2.1% |
| 17 | DISVDIMENSIONAL ETF TRUST | 137,883 | $5.5M | 2% |
| 18 | DFIVDIMENSIONAL ETF TRUST | 92,852 | $5.0M | 1.9% |
| 19 | DFARDIMENSIONAL ETF TRUST | 163,133 | $4.3M | 1.6% |
| 20 | DFAEDIMENSIONAL ETF TRUST | 104,370 | $4.2M | 1.6% |
| 21 | AVUSAMERICAN CENTY ETF TR | 28,966 | $3.7M | 1.4% |
| 22 | JOHN HANCOCK EXCHANGE TRADED | 155,379 | $3.5M | 1.3% |
| 23 | AVREAMERICAN CENTY ETF TR | 69,350 | $3.3M | 1.2% |
| 24 | AMDADVANCED MICRO DEVICES INC | 4,900 | $2.8M | 1.1% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 57,487 | $2.8M | 1% |
| 26 | SCHOSCHWAB STRATEGIC TR | 109,142 | $2.6M | 1% |
| 27 | AVSCAMERICAN CENTY ETF TR | 35,159 | $2.6M | 1% |
| 28 | DUSBDIMENSIONAL ETF TRUST | 50,057 | $2.5M | 0.9% |
| 29 | NVDANVIDIA CORPORATION | 9,435 | $1.9M | 0.7% |
| 30 | SCHXSCHWAB STRATEGIC TR | 62,328 | $1.8M | 0.7% |
| 31 | BLVVANGUARD BD INDEX FDS | 24,305 | $1.7M | 0.6% |
| 32 | IXUSISHARES TR | 17,207 | $1.6M | 0.6% |
| 33 | AAPLAPPLE INC | 5,073 | $1.5M | 0.5% |
| 34 | AVDVAMERICAN CENTY ETF TR | 14,058 | $1.4M | 0.5% |
| 35 | AMZNAMAZON COM INC | 5,398 | $1.3M | 0.5% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,509 | $1.1M | 0.4% |
| 37 | MSFTMICROSOFT CORP | 2,532 | $944,487 | 0.3% |
| 38 | CSCOCISCO SYS INC | 7,596 | $892,255 | 0.3% |
| 39 | AVIVAMERICAN CENTY ETF TR | 11,169 | $864,704 | 0.3% |
| 40 | LLYELI LILLY & CO | 700 | $839,601 | 0.3% |
| 41 | IJHISHARES TR | 9,985 | $769,943 | 0.3% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,350 | $675,527 | 0.2% |
| 43 | VOOVANGUARD INDEX FDS | 949 | $651,692 | 0.2% |
| 44 | VVVANGUARD INDEX FDS | 1,877 | $645,519 | 0.2% |
| 45 | EXMOCEXXON MOBIL CORP | 4,348 | $594,409 | 0.2% |
| 46 | DFNMDIMENSIONAL ETF TRUST | 11,011 | $532,217 | 0.2% |
| 47 | METAMETA PLATFORMS INC | 939 | $528,929 | 0.2% |
| 48 | GOOGLALPHABET INC | 1,478 | $528,193 | 0.2% |
| 49 | DFACDIMENSIONAL ETF TRUST | 11,599 | $514,532 | 0.2% |
| 50 | IUSVISHARES TR | 4,621 | $509,003 | 0.2% |
| 51 | DFAXDIMENSIONAL ETF TRUST | 12,090 | $445,399 | 0.2% |
| 52 | VNQVANGUARD INDEX FDS | 4,583 | $441,967 | 0.2% |
| 53 | VTEBVANGUARD MUN BD FDS | 8,402 | $424,973 | 0.2% |
| 54 | IJRISHARES TR | 2,654 | $393,542 | 0.1% |
| 55 | ITOTISHARES TR | 2,382 | $391,291 | 0.1% |
| 56 | VTESVANGUARD WELLINGTON FD | 3,761 | $381,027 | 0.1% |
| 57 | VTIVANGUARD INDEX FDS | 1,009 | $373,370 | 0.1% |
| 58 | JVALJ P MORGAN EXCHANGE TRADED F | 5,956 | $349,260 | 0.1% |
| 59 | CATCATERPILLAR INC | 326 | $347,157 | 0.1% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | 350 | $337,750 | 0.1% |
| 61 | FUNDVANTAGE TR | 15,445 | $335,927 | 0.1% |
| 62 | SHMSPDR SERIES TRUST | 7,002 | $335,851 | 0.1% |
| 63 | JOHNSON CONTROLS INTERNATION | 2,237 | $326,829 | 0.1% |
| 64 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,770 | $322,184 | 0.1% |
| 65 | OKEONEOK INC NEW | 3,500 | $304,304 | 0.1% |
| 66 | SCHZSCHWAB STRATEGIC TR | 12,911 | $298,631 | 0.1% |
| 67 | VTVVANGUARD INDEX FDS | 1,339 | $291,839 | 0.1% |
| 68 | GOOGALPHABET INC | 751 | $265,351 | 0.1% |
| 69 | BACBANK OF AMER CORP | 4,365 | $248,718 | 0.1% |
| 70 | IVVISHARES TR | 306 | $229,160 | 0.1% |
| 71 | EATON VANCE ENHANCED EQUITY | 10,274 | $226,439 | 0.1% |
| 72 | AMERICAN CENTY ETF TR | 4,674 | $217,659 | 0.1% |
| 73 | QQQINVESCO QQQ TR | 292 | $215,250 | 0.1% |
| 74 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,442 | $208,507 | 0.1% |
| 75 | SCHASCHWAB STRATEGIC TR | 5,650 | $204,135 | 0.1% |
| 76 | DIASTATE STR SPDR DOW JONES IND | 385 | $201,120 | 0.1% |
| 77 | PKWINVESCO EXCHANGE TRADED FD T | 1,400 | $198,324 | 0.1% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 691 | $194,316 | 0.1% |
| 79 | FNDXSCHWAB STRATEGIC TR | 6,186 | $192,385 | 0.1% |
| 80 | AVLCAMERICAN CENTY ETF TR | 1,918 | $172,543 | 0.1% |
| 81 | BOKFBOK FINL CORP | 1,215 | $168,780 | 0.1% |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 2,349 | $167,366 | 0.1% |
| 83 | JPMJPMORGAN CHASE & CO | 494 | $161,701 | 0.1% |
| 84 | TSLATESLA INC | 372 | $156,463 | 0.1% |
| 85 | AVGOBROADCOM INC | 408 | $154,122 | 0.1% |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 720 | $153,194 | 0.1% |
| 87 | WMTWALMART INC | 1,343 | $152,068 | 0.1% |
| 88 | DVNDEVON ENERGY CORP NEW | 3,656 | $151,066 | 0.1% |
| 89 | VANGUARD MUN BD FDS | 1,958 | $150,042 | 0.1% |
| 90 | IWSISHARES TR | 902 | $148,469 | 0.1% |
| 91 | PSXPHILLIPS 66 | 872 | $147,412 | 0.1% |
| 92 | VUGVANGUARD INDEX FDS | 1,679 | $144,599 | 0.1% |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 2,363 | $141,047 | 0.1% |
| 94 | SHWSHERWIN WILLIAMS CO | 396 | $136,351 | 0.1% |
| 95 | OGSONE GAS INC | 1,735 | $133,716 | 0% |
| 96 | SCHFSCHWAB STRATEGIC TR | 4,818 | $133,459 | 0% |
| 97 | KOCOCA COLA CO | 1,568 | $127,431 | 0% |
| 98 | CRMSALESFORCE INC | 783 | $122,665 | 0% |
| 99 | DFSUDIMENSIONAL ETF TRUST | 2,568 | $119,746 | 0% |
| 100 | VOEVANGUARD INDEX FDS | 602 | $118,955 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.