Burk Holdings LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 13, 2025), Burk Holdings LLC reported 58 stock positions worth $132.5 million. Its top holding was Dimensional International (DFIC) at 10.9% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.1%) and Dimensional US Small Cap ETF (DFAS, 6.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 39 and reduced 7. The biggest buy was Dimensional International SM (DISV, shares +39%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002079815
- Portfolio Value
- $132.5M (Q1 2025)
- SEC Filing
- 0002079815-25-000002 ↗ filed Aug 13, 2025
Holdings Value
Holdings 58 stocks · $132.5M
| DFIC Dimensional International Co. | 10.92% | 520,887 | $14.5M | Add +3.0% |
| DUHP Dimensional US High Profi Et | 7.13% | 284,929 | $9.4M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 6.55% | 145,147 | $8.7M | Add +3.1% |
| DFUV Dimensional US Marketwide Va | 6.33% | 203,476 | $8.4M | Add +10.6% |
| DFLV Dim US Large Cap Value ETF | 6.06% | 262,418 | $8.0M | Add +4.0% |
| DFEM Dimensional Emrg MRKT Core | 5.28% | 264,269 | $7.0M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 4.84% | 73,615 | $6.4M | Add +8.7% |
| DFUS Dimensional US Eq MKT ETF | 4.83% | 105,788 | $6.4M | Add +11.2% |
| AVDE Avantis International Equity | 4.54% | 90,807 | $6.0M | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 3.22% | 162,387 | $4.3M | Add +4.0% |
| DFAT Dimensional US Target Value | 2.94% | 75,580 | $3.9M | Add +5.5% |
| DFSD Dimensional Short Duration | 2.89% | 80,436 | $3.8M | Add +26.8% |
| DFCF Dimensional Core Fixed Inc. | 2.76% | 86,941 | $3.7M | Add +20.8% |
| DFIV Dimensional International Va | 2.71% | 91,166 | $3.6M | Add +21.6% |
| DFSV Dimensional US Small Cap Val | 2.37% | 111,730 | $3.1M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 2.31% | 46,872 | $3.1M | Add +0.3% |
| DISV Dimensional International SM | 2.15% | 97,645 | $2.8M | Add +39.3% |
| AVRE Avantis Real Estate ETF | 2.07% | 63,600 | $2.7M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 1.89% | 41,522 | $2.5M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 1.59% | 81,419 | $2.1M | Add +25.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.55% | 42,053 | $2.1M | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 1.20% | 66,634 | $1.6M | Add +30.3% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 66,105 | $1.5M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.92% | 13,201 | $1.2M | Add +16.1% |
| AAPL Apple Inc. | 0.81% | 4,856 | $1.1M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.72% | 5,039 | $959K | Add +3.6% |
| NVDA Nvidia Corp. | 0.66% | 8,118 | $880K | Reduce -2.2% |
| MLPA Global X MLP ETF | 0.64% | 15,831 | $843K | Add +3.5% |
| MSFT Microsoft Corp. | 0.62% | 2,203 | $827K | Add +130.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,436 | $803K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,265 | $674K | No change |
| AVSC Avantis US Small Cap Equity | 0.48% | 13,234 | $641K | Add +79.2% |
| DFIP Dimensional Inflation-Protec | 0.42% | 13,352 | $562K | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.40% | 7,613 | $531K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.39% | 8,345 | $515K | New |
| CRM Salesforce Inc. | 0.38% | 1,899 | $510K | New |
| META Meta Platforms Inc. Class A | 0.37% | 843 | $486K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.36% | 582 | $481K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 3,958 | $471K | No change |
| DFNM Dimensional National Muni BD | 0.33% | 9,129 | $434K | Reduce -4.8% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 4,621 | $426K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 7,956 | $395K | Reduce -7.1% |
| OKE Oneok Inc. | 0.29% | 3,872 | $384K | No change |
| DFAC Dimensional US Core Equity 2 | 0.27% | 10,840 | $358K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,717 | $337K | Add +2.5% |
| DFAX Dimensional World Ex US Core | 0.25% | 12,682 | $332K | Add +13.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 12,871 | $298K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 864 | $289K | Add +0.2% |
| OGS One Gas Inc. | 0.20% | 3,584 | $271K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,115 | $255K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 965 | $248K | Add +18.1% |
| JVAL JPMorgan US Value Factor ETF | 0.19% | 5,956 | $247K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.18% | 11,323 | $239K | No change |
| SCHO Schwab Short-Term US Treas | 0.18% | 9,781 | $238K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,384 | $214K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 504 | $212K | Reduce -10.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 4,420 | $207K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.06% | 36,097 | $73K | Reduce -6.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.2% | 0.66% | −0.24 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.61% | −0.09 |
| INDI Indie Semiconductor Inc. Class A | Reduce -6.7% | 0.06% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.1% | 0.30% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -4.8% | 0.33% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.6% | 0.16% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.8% | 0.40% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DISV Dimensional International SM | Add +39.3% | 2.15% | +0.64 |
| DFIV Dimensional International Va | Add +21.6% | 2.71% | +0.56 |
| DFSD Dimensional Short Duration | Add +26.8% | 2.89% | +0.48 |
| CSCO Cisco Systems Inc. | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | New | 0.38% | +0.38 |
| DFCF Dimensional Core Fixed Inc. | Add +20.8% | 2.76% | +0.36 |
| DFIC Dimensional International Co. | Add +3.0% | 10.92% | +0.35 |
| MSFT Microsoft Corp. | Add +130.9% | 0.62% | +0.30 |
| DFAE Dimensional Emerging Core Eq | Add +25.0% | 1.59% | +0.26 |
| DFUV Dimensional US Marketwide Va | Add +10.6% | 6.33% | +0.24 |
| DFAR Dimensional US Real Est ETF | Add +30.3% | 1.20% | +0.23 |
| SCHO Schwab Short-Term US Treas | New | 0.18% | +0.18 |
| AVSC Avantis US Small Cap Equity | Add +79.2% | 0.48% | +0.16 |
| AVDE Avantis International Equity | Add +0.4% | 4.54% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +16.1% | 0.92% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +13.3% | 0.25% | +0.03 |
| MLPA Global X MLP ETF | Add +3.5% | 0.64% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +18.1% | 0.19% | +0.01 |
| OGS One Gas Inc. | Add +2.2% | 0.20% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.37% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +4.0% | 3.22% | −0.00 |
| DFIP Dimensional Inflation-Protec | Add +1.8% | 0.42% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.25% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.1% | 0.23% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.27% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.2% | 0.22% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.16% | −0.05 |
| AVRE Avantis Real Estate ETF | Add +1.4% | 2.07% | −0.06 |
| DFLV Dim US Large Cap Value ETF | Add +4.0% | 6.06% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +11.2% | 4.83% | −0.08 |
| AAPL Apple Inc. | Add +10.1% | 0.81% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 1.89% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 1.55% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 1.10% | −0.14 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.72% | −0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +2.8% | 5.28% | −0.17 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 2.31% | −0.22 |
| DFAT Dimensional US Target Value | Add +5.5% | 2.94% | −0.29 |
| DFSV Dimensional US Small Cap Val | Add +0.8% | 2.37% | −0.38 |
| AVUV Avantis US Small Cap Value | Add +8.7% | 4.84% | −0.44 |
| DUHP Dimensional US High Profi Et | Add +0.1% | 7.13% | −0.65 |
| DFAS Dimensional US Small Cap ETF | Add +3.1% | 6.55% | −0.86 |
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 |