Burk Holdings LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Burk Holdings LLC reported 60 stock positions worth $159.7 million. Its top holding was Dimensional International (DFIC) at 10.9% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.2%) and Dimensional US Small Cap ETF (DFAS, 6.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 28 and reduced 21. The biggest buy was Dimensional Core Fixed (DFCF, shares +69%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002079815
- Portfolio Value
- $159.7M (Q2 2025)
- SEC Filing
- 0002079815-25-000001 ↗ filed Aug 12, 2025
Holdings Value
Holdings 60 stocks · $159.7M
| DFIC Dimensional International Co. | 10.94% | 561,699 | $17.5M | Add +7.8% |
| DUHP Dimensional US High Profi Et | 7.21% | 323,888 | $11.5M | Add +13.7% |
| DFAS Dimensional US Small Cap ETF | 6.25% | 156,649 | $10.0M | Add +7.9% |
| DFLV Dim US Large Cap Value ETF | 5.99% | 308,361 | $9.6M | Add +17.5% |
| DFUV Dimensional US Marketwide Va | 5.39% | 203,636 | $8.6M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 5.32% | 286,395 | $8.5M | Add +8.4% |
| AVUV Avantis US Small Cap Value | 5.03% | 88,118 | $8.0M | Add +19.7% |
| AVDE Avantis International Equity | 4.20% | 90,692 | $6.7M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 3.89% | 146,816 | $6.2M | Add +68.9% |
| DFUS Dimensional US Eq MKT ETF | 3.76% | 89,621 | $6.0M | Reduce -15.3% |
| DFSD Dimensional Short Duration | 3.17% | 105,407 | $5.1M | Add +31.0% |
| DFGR Dim Global Real Estate ETF | 3.17% | 188,519 | $5.1M | Add +16.1% |
| DFSV Dimensional US Small Cap Val | 2.77% | 150,524 | $4.4M | Add +34.7% |
| AVLV Avantis US Large Cap Value | 2.51% | 58,841 | $4.0M | Add +25.5% |
| DFIV Dimensional International Va | 2.49% | 92,670 | $4.0M | Add +1.6% |
| DFAT Dimensional US Target Value | 2.47% | 73,172 | $3.9M | Reduce -3.2% |
| DISV Dimensional International SM | 2.20% | 106,817 | $3.5M | Add +9.4% |
| AVEM Avantis Emerging Markets Eq | 2.09% | 48,801 | $3.3M | Add +17.5% |
| AVRE Avantis Real Estate ETF | 1.72% | 62,323 | $2.8M | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 1.62% | 25,612 | $2.6M | Add +94.0% |
| DFAE Dimensional Emerging Core Eq | 1.45% | 79,790 | $2.3M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.40% | 45,193 | $2.2M | Add +7.5% |
| DFAR Dimensional US Real Est ETF | 1.38% | 93,741 | $2.2M | Add +40.7% |
| SCHX Schwab US Large-Cap ETF | 1.00% | 65,014 | $1.6M | Reduce -1.6% |
| AVSC Avantis US Small Cap Equity | 0.93% | 28,863 | $1.5M | Add +118.1% |
| NVDA Nvidia Corp. | 0.82% | 8,277 | $1.3M | Add +2.0% |
| MLPA Global X MLP ETF | 0.80% | 25,455 | $1.3M | Add +60.8% |
| AMZN Amazon.com Inc. | 0.69% | 4,996 | $1.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.69% | 2,201 | $1.1M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 11,942 | $947K | Add +56.9% |
| SCHO Schwab Short-Term US Treas | 0.58% | 38,290 | $934K | Add +291.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,488 | $919K | Add +3.6% |
| AAPL Apple Inc. | 0.57% | 4,406 | $904K | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.57% | 6,368 | $904K | New |
| DFIP Dimensional Inflation-Protec | 0.41% | 15,619 | $653K | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,269 | $616K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.37% | 806 | $595K | Reduce -4.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.35% | 8,964 | $558K | New |
| LLY Eli Lilly & Co. | 0.28% | 582 | $454K | No change |
| IUSV iShares Core S&P U.S. Value | 0.27% | 4,621 | $437K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 3,958 | $427K | No change |
| DFNM Dimensional National Muni BD | 0.25% | 8,555 | $406K | Reduce -6.3% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 11,008 | $395K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 7,842 | $384K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.24% | 5,536 | $384K | Reduce -33.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,235 | $375K | New |
| DFAX Dimensional World Ex US Core | 0.23% | 12,701 | $373K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.19% | 3,425 | $305K | Reduce -7.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 12,871 | $299K | No change |
| OKE Oneok Inc. | 0.19% | 3,662 | $299K | Reduce -5.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.17% | 11,323 | $274K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.17% | 5,956 | $263K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,375 | $242K | Reduce -0.7% |
| OGS One Gas Inc. | 0.15% | 3,324 | $239K | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,999 | $237K | Reduce -18.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 817 | $233K | Reduce -15.3% |
| CRM Salesforce Inc. | 0.14% | 791 | $216K | Reduce -58.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 483 | $213K | Reduce -4.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.13% | 4,420 | $208K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.08% | 36,097 | $129K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -15.3% | 3.76% | −1.07 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 2.47% | −0.47 |
| AVRE Avantis Real Estate ETF | Reduce -2.0% | 1.72% | −0.34 |
| AVDE Avantis International Equity | Reduce -0.1% | 4.20% | −0.34 |
| CRM Salesforce Inc. | Reduce -58.4% | 0.14% | −0.25 |
| AAPL Apple Inc. | Reduce -9.3% | 0.57% | −0.25 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -33.7% | 0.24% | −0.15 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.0% | 1.45% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 1.00% | −0.11 |
| OKE Oneok Inc. | Reduce -5.4% | 0.19% | −0.10 |
| DFNM Dimensional National Muni BD | Reduce -6.3% | 0.25% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -7.9% | 0.19% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.24% | −0.06 |
| OGS One Gas Inc. | Reduce -7.3% | 0.15% | −0.05 |
| BAC Bank of America Corp. | Reduce -18.3% | 0.15% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -15.3% | 0.15% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.69% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.2% | 0.13% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.37% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.69% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| DFCF Dimensional Core Fixed Inc. | Add +68.9% | 3.89% | +1.12 |
| AVUS Avantis U.S. Equity ETF | Add +94.0% | 1.62% | +0.70 |
| AMD Advanced Micro Devices | New | 0.57% | +0.57 |
| AVSC Avantis US Small Cap Equity | Add +118.1% | 0.93% | +0.45 |
| SCHO Schwab Short-Term US Treas | Add +291.5% | 0.58% | +0.40 |
| DFSV Dimensional US Small Cap Val | Add +34.7% | 2.77% | +0.40 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.35% | +0.35 |
| DFSD Dimensional Short Duration | Add +31.0% | 3.17% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +17.5% | 2.09% | +0.21 |
| AVLV Avantis US Large Cap Value | Add +25.5% | 2.51% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | Add +56.9% | 0.59% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +19.7% | 5.03% | +0.18 |
| DFAR Dimensional US Real Est ETF | Add +40.7% | 1.38% | +0.18 |
| MLPA Global X MLP ETF | Add +60.8% | 0.80% | +0.16 |
| NVDA Nvidia Corp. | Add +2.0% | 0.82% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +13.7% | 7.21% | +0.08 |
| DISV Dimensional International SM | Add +9.4% | 2.20% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +8.4% | 5.32% | +0.04 |
| DFIC Dimensional International Co. | Add +7.8% | 10.94% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +17.0% | 0.41% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.23% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.58% | −0.03 |
| DFGR Dim Global Real Estate ETF | Add +16.1% | 3.17% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Add +17.5% | 5.99% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.39% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 1.40% | −0.15 |
| DFIV Dimensional International Va | Add +1.6% | 2.49% | −0.22 |
| DFAS Dimensional US Small Cap ETF | Add +7.9% | 6.25% | −0.30 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 5.39% | −0.94 |
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 |