Burk Holdings LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Burk Holdings LLC reported 639 stock positions worth $270.5 million. Its top holding was Dimensional International (DFIC) at 9.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.3%) and Dim US Large Cap Value ETF (DFLV, 5.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 53, added to 67 and reduced 105. The biggest buy was Dimensional US High Profi Et (DUHP, shares +21%) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002079815
- Portfolio Value
- $270.5M (Q2 2026)
- SEC Filing
- 0002079815-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 639 stocks · $270.5M
| DFIC Dimensional International Co. | 9.08% | 659,347 | $24.6M | Add +5.8% |
| DUHP Dimensional US High Profi Et | 7.25% | 470,037 | $19.6M | Add +20.8% |
| DFLV Dim US Large Cap Value ETF | 5.81% | 397,202 | $15.7M | Add +8.2% |
| DFAS Dimensional US Small Cap ETF | 5.74% | 188,591 | $15.5M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 5.40% | 117,087 | $14.6M | Add +8.7% |
| DFEM Dimensional Emrg MRKT Core | 4.83% | 321,627 | $13.1M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 4.70% | 230,951 | $12.7M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 4.46% | 285,493 | $12.1M | Add +17.6% |
| AVDE Avantis International Equity | 3.32% | 100,644 | $9.0M | Add +13.3% |
| DFUS Dimensional US Eq MKT ETF | 3.21% | 105,854 | $8.7M | Add +6.0% |
| DFGR Dim Global Real Estate ETF | 3.08% | 287,421 | $8.3M | Add +13.0% |
| DFSD Dimensional Short Duration | 2.80% | 158,862 | $7.6M | Add +10.8% |
| AVLV Avantis US Large Cap Value | 2.73% | 80,870 | $7.4M | Add +18.5% |
| DFAT Dimensional US Target Value | 2.19% | 84,639 | $5.9M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 2.15% | 150,184 | $5.8M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 2.12% | 59,531 | $5.7M | Add +17.1% |
| DISV Dimensional International SM | 2.05% | 137,883 | $5.5M | Add +1.7% |
| DFIV Dimensional International Va | 1.85% | 92,852 | $5.0M | Add +0.7% |
| DFAR Dimensional US Real Est ETF | 1.58% | 163,133 | $4.3M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 1.55% | 104,370 | $4.2M | Add +11.6% |
| AVUS Avantis U.S. Equity ETF | 1.37% | 28,966 | $3.7M | Add +4.7% |
| JHPI John Hancock Preferred Incom | 1.30% | 155,379 | $3.5M | Add +9.7% |
| AVRE Avantis Real Estate ETF | 1.21% | 69,350 | $3.3M | Add +0.3% |
| AMD Advanced Micro Devices | 1.05% | 4,900 | $2.8M | Reduce -13.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 57,487 | $2.8M | Add +12.6% |
| SCHO Schwab Short-Term US Treas | 0.97% | 109,142 | $2.6M | Add +26.9% |
| AVSC Avantis US Small Cap Equity | 0.95% | 35,159 | $2.6M | Reduce -1.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.94% | 50,057 | $2.5M | No change |
| NVDA Nvidia Corp. | 0.70% | 9,435 | $1.9M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 62,328 | $1.8M | Reduce -3.5% |
| BLV Vanguard Long-Term Bond ETF | 0.62% | 24,305 | $1.7M | Add +13.9% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 17,207 | $1.6M | No change |
| AAPL Apple Inc. | 0.54% | 5,073 | $1.5M | Reduce -2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 14,058 | $1.4M | Add +18.6% |
| AMZN Amazon.com Inc. | 0.48% | 5,398 | $1.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,509 | $1.1M | Add +4.0% |
| MSFT Microsoft Corp. | 0.35% | 2,532 | $944K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.33% | 7,596 | $892K | Reduce -13.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.32% | 11,169 | $865K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.31% | 700 | $840K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 9,985 | $770K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,350 | $676K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 949 | $652K | Reduce -50.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,877 | $646K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 4,348 | $594K | Add +2.2% |
| DFNM Dimensional National Muni BD | 0.20% | 11,011 | $532K | Add +19.0% |
| META Meta Platforms Inc. Class A | 0.20% | 939 | $529K | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,478 | $528K | Reduce -10.5% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 11,599 | $515K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 4,621 | $509K | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.16% | 12,090 | $445K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 4,583 | $442K | Add +44.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 8,402 | $425K | Add +87.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,654 | $394K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,382 | $391K | Add +85.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 3,761 | $381K | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,009 | $373K | Reduce -10.9% |
| JVAL JPMorgan US Value Factor ETF | 0.13% | 5,956 | $349K | No change |
| CAT Caterpillar Inc. | 0.13% | 326 | $347K | No change |
| STX Seagate Technology Holdings | 0.12% | 350 | $338K | No change |
| PCLG Polen Focus Growth ETF | 0.12% | 15,445 | $336K | Reduce -35.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 7,002 | $336K | Add +20.9% |
| JCI Johnson Controls Internation | 0.12% | 2,237 | $327K | Add +6678.8% |
| JMOM JPMorgan US Momentum Factor | 0.12% | 3,770 | $322K | No change |
| OKE Oneok Inc. | 0.11% | 3,500 | $304K | Reduce -5.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 12,911 | $299K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,339 | $292K | Add +58.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 751 | $265K | Add +0.3% |
| BAC Bank of America Corp. | 0.09% | 4,365 | $249K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 306 | $229K | Reduce -1.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.08% | 10,274 | $226K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.08% | 4,674 | $218K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 292 | $215K | Reduce -86.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 4,442 | $209K | Add +348.2% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 5,650 | $204K | Reduce -8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 385 | $201K | Reduce -4.7% |
| PKW Invesco Buyback Achievers Et | 0.07% | 1,400 | $198K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 691 | $194K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 6,186 | $192K | Reduce -32.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.06% | 1,918 | $173K | No change |
| BOKF Bok Financial Corporation | 0.06% | 1,215 | $169K | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 2,349 | $167K | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 494 | $162K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.06% | 372 | $156K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.06% | 408 | $154K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 720 | $153K | Reduce -70.8% |
| WMT Walmart Inc. | 0.06% | 1,343 | $152K | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.06% | 3,656 | $151K | Add +3051.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.06% | 1,958 | $150K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 902 | $148K | No change |
| PSX Phillips 66 | 0.05% | 872 | $147K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,679 | $145K | Add +50.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 2,363 | $141K | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 396 | $136K | No change |
| OGS One Gas Inc. | 0.05% | 1,735 | $134K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 4,818 | $133K | Reduce -22.9% |
| KO The Coca-Cola Co. | 0.05% | 1,568 | $127K | No change |
| CRM Salesforce Inc. | 0.05% | 783 | $123K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 2,568 | $120K | Add +5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 602 | $119K | No change |
Options reported separately and not counted above: QXO calls ($17K), TAP calls ($2K), BXC calls ($1K), CNM calls ($780), SITE calls ($0).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | New |
Total filed on the 13F, all lines: $270.5M.
Portfolio Sells Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.0% | 0.08% | −0.44 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -50.0% | 0.24% | −0.24 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.21 |
| DFSV Dimensional US Small Cap Val | Reduce -2.0% | 2.15% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -3.0% | 2.19% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -70.8% | 0.06% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -98.8% | 0.00% | −0.08 |
| PCLG Polen Focus Growth ETF | Reduce -35.2% | 0.12% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.8% | 0.35% | −0.08 |
| HD Home Depot Inc. | Reduce -88.0% | 0.01% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.20% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -96.6% | 0.00% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -32.2% | 0.07% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -58.0% | 0.03% | −0.04 |
| MCD McDonald's Corp. | Reduce -84.5% | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 0.68% | −0.03 |
| OKE Oneok Inc. | Reduce -5.4% | 0.11% | −0.03 |
| WMB Williams Cos Inc. | Reduce -81.4% | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -2.6% | 0.54% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -50.1% | 0.02% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.9% | 0.14% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -22.9% | 0.05% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -22.7% | 0.04% | −0.02 |
| QXO Qxo Inc. | Reduce -80.6% | 0.02% | −0.02 |
| WMT Walmart Inc. | Reduce -0.4% | 0.06% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.19% | −0.01 |
| GLD SPDR Gold Shares | Reduce -11.2% | 0.02% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -43.9% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.02% | −0.01 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -29.4% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -0.6% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.20% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -17.1% | 0.02% | −0.01 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -18.0% | 0.03% | −0.01 |
| BOKF Bok Financial Corporation | Reduce -4.4% | 0.06% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -32.7% | 0.01% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.05% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.7% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.5% | 0.03% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.4% | 0.03% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -16.9% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -17.9% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Add +20.8% | 7.25% | +1.12 |
| AVLV Avantis US Large Cap Value | Add +18.5% | 2.73% | +0.37 |
| AVEM Avantis Emerging Markets Eq | Add +17.1% | 2.12% | +0.37 |
| DFAS Dimensional US Small Cap ETF | Add +6.4% | 5.74% | +0.34 |
| AVUV Avantis US Small Cap Value | Add +8.7% | 5.40% | +0.30 |
| DFAE Dimensional Emerging Core Eq | Add +11.6% | 1.55% | +0.19 |
| DFLV Dim US Large Cap Value ETF | Add +8.2% | 5.81% | +0.19 |
| DFGR Dim Global Real Estate ETF | Add +13.0% | 3.08% | +0.18 |
| DFUS Dimensional US Eq MKT ETF | Add +6.0% | 3.21% | +0.17 |
| JCI Johnson Controls Internation | Add +6678.8% | 0.12% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | Add +0.9% | 4.83% | +0.11 |
| AVDE Avantis International Equity | Add +13.3% | 3.32% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +26.9% | 0.97% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +85.8% | 0.14% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +17.6% | 4.46% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +87.1% | 0.16% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +348.2% | 0.08% | +0.06 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.06% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +4.7% | 1.37% | +0.05 |
| DVN Devon Energy Corp. | Add +3051.7% | 0.06% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +44.7% | 0.16% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +58.5% | 0.11% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +18.6% | 0.54% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.48% | +0.02 |
| VTEL Vanguard LT Tax-Ex Bond | Add +115.7% | 0.04% | +0.02 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +50.5% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +3.8% | 0.70% | +0.02 |
| DFMC US Micro Cap Portfolio ETF | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +368.8% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.42% | +0.01 |
| QCOM Qualcomm Inc. | Add +191.7% | 0.01% | +0.01 |
| DFNM Dimensional National Muni BD | Add +19.0% | 0.20% | +0.01 |
| GEV GE Vernova Inc. | Add +50.0% | 0.02% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +154.7% | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +33.8% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.10% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +20.9% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Add +65.2% | 0.01% | +0.01 |
| GE General Electric | Add +19.4% | 0.02% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +173.5% | 0.01% | +0.00 |
| NTR Nutrien Ltd. | New | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +400.0% | 0.00% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | New | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +129.6% | 0.01% | +0.00 |
| CASY Casey's General Stores Inc. | Add +900.0% | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| QXO Qxo Inc. | call | Add +476.0% | 14,400 | $17K |
| TAP Molson Coors Beverage Co. Class B | call | New | 1,000 | $2K |
| BXC Bluelinx Holdings Inc. | call | New | 300 | $1K |
| CNM Core & Main Inc. Class A | call | New | 400 | $780 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 639 | $270.5M | DFIC, DUHP, DFLV, DFAS, AVUV |
| Q1 2026 | 674 | $233.3M | DFIC, DUHP, DFLV, DFAS, AVUV |
| Q4 2025 | 78 | $209.7M | DFIC, DUHP, DFAS, DFLV, AVUV |
| Q3 2025 | 72 | $187.2M | DFIC, DUHP, DFAS, DFLV, DFEM |
| Q2 2025 | 60 | $159.7M | DFIC, DUHP, DFAS, DFLV, DFUV |
| Q1 2025 | 58 | $132.5M | DFIC, DUHP, DFAS, DFUV, DFLV |
| Q4 2024 | 56 | $123.7M | DFIC, DUHP, DFAS, DFLV, DFUV |