Burk Holdings LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 13, 2025), Burk Holdings LLC reported 56 stock positions worth $123.7 million. Its top holding was Dimensional International (DFIC) at 10.6% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.8%) and Dimensional US Small Cap ETF (DFAS, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002079815
- Portfolio Value
- $123.7M (Q4 2024)
- SEC Filing
- 0002079815-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 56 stocks · $123.7M
| DFIC Dimensional International Co. | 10.57% | 505,784 | $13.1M | — |
| DUHP Dimensional US High Profi Et | 7.77% | 284,544 | $9.6M | — |
| DFAS Dimensional US Small Cap ETF | 7.41% | 140,809 | $9.2M | — |
| DFLV Dim US Large Cap Value ETF | 6.13% | 252,243 | $7.6M | — |
| DFUV Dimensional US Marketwide Va | 6.09% | 183,994 | $7.5M | — |
| DFEM Dimensional Emrg MRKT Core | 5.44% | 257,097 | $6.7M | — |
| AVUV Avantis US Small Cap Value | 5.29% | 67,716 | $6.5M | — |
| DFUS Dimensional US Eq MKT ETF | 4.91% | 95,169 | $6.1M | — |
| AVDE Avantis International Equity | 4.49% | 90,428 | $5.5M | — |
| DFAT Dimensional US Target Value | 3.23% | 71,657 | $4.0M | — |
| DFGR Dim Global Real Estate ETF | 3.22% | 156,094 | $4.0M | — |
| DFSV Dimensional US Small Cap Val | 2.76% | 110,794 | $3.4M | — |
| AVLV Avantis US Large Cap Value | 2.52% | 46,733 | $3.1M | — |
| DFSD Dimensional Short Duration | 2.40% | 63,418 | $3.0M | — |
| DFCF Dimensional Core Fixed Inc. | 2.40% | 71,953 | $3.0M | — |
| DFIV Dimensional International Va | 2.15% | 74,980 | $2.7M | — |
| AVRE Avantis Real Estate ETF | 2.13% | 62,703 | $2.6M | — |
| AVEM Avantis Emerging Markets Eq | 1.97% | 41,484 | $2.4M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.66% | 41,790 | $2.0M | — |
| DISV Dimensional International SM | 1.51% | 70,082 | $1.9M | — |
| DFAE Dimensional Emerging Core Eq | 1.34% | 65,142 | $1.7M | — |
| SCHX Schwab US Large-Cap ETF | 1.24% | 66,088 | $1.5M | — |
| DFAR Dimensional US Real Est ETF | 0.96% | 51,147 | $1.2M | — |
| NVDA Nvidia Corp. | 0.90% | 8,299 | $1.1M | — |
| AAPL Apple Inc. | 0.89% | 4,409 | $1.1M | — |
| AVUS Avantis U.S. Equity ETF | 0.89% | 11,368 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.86% | 4,865 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,469 | $861K | — |
| MLPA Global X MLP ETF | 0.61% | 15,303 | $756K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,265 | $573K | — |
| DFIP Dimensional Inflation-Protec | 0.43% | 13,113 | $531K | — |
| AVDV Avantis Intl S/C Value ETF | 0.40% | 7,677 | $500K | — |
| META Meta Platforms Inc. Class A | 0.37% | 782 | $458K | — |
| DFNM Dimensional National Muni BD | 0.37% | 9,584 | $458K | — |
| LLY Eli Lilly & Co. | 0.36% | 582 | $449K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 8,560 | $429K | — |
| IUSV iShares Core S&P U.S. Value | 0.35% | 4,621 | $428K | — |
| XOM Exxon Mobil Corp. | 0.34% | 3,958 | $426K | — |
| MSFT Microsoft Corp. | 0.33% | 954 | $402K | — |
| AVSC Avantis US Small Cap Equity | 0.32% | 7,384 | $401K | — |
| OKE Oneok Inc. | 0.31% | 3,872 | $389K | — |
| DFAC Dimensional US Core Equity 2 | 0.30% | 10,809 | $374K | — |
| VNQ Vanguard Real Estate ETF | 0.26% | 3,628 | $323K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 862 | $316K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 12,862 | $292K | — |
| DFAX Dimensional World Ex US Core | 0.23% | 11,191 | $278K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.22% | 11,323 | $271K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,115 | $269K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,381 | $261K | — |
| JVAL JPMorgan US Value Factor ETF | 0.21% | 5,956 | $257K | — |
| OGS One Gas Inc. | 0.20% | 3,506 | $243K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 564 | $240K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 817 | $220K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 950 | $209K | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 4,420 | $204K | — |
| INDI Indie Semiconductor Inc. Class A | 0.13% | 38,679 | $157K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |