Burk Holdings LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Burk Holdings LLC reported 72 stock positions worth $187.2 million. Its top holding was Dimensional International (DFIC) at 10.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.0%) and Dimensional US Small Cap ETF (DFAS, 5.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 2, added to 31 and reduced 16. The biggest buy was a new position in John Hancock Preferred Incom (JHPI) and the biggest sale Avantis International Equity (AVDE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002079815
- Portfolio Value
- $187.2M (Q3 2025)
- SEC Filing
- 0002079815-25-000004 ↗ filed Nov 12, 2025
Holdings Value
Holdings 72 stocks · $187.2M
| DFIC Dimensional International Co. | 10.29% | 587,467 | $19.3M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 6.97% | 345,328 | $13.0M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 5.94% | 162,488 | $11.1M | Add +3.7% |
| DFLV Dim US Large Cap Value ETF | 5.72% | 325,579 | $10.7M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 5.08% | 296,497 | $9.5M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 5.05% | 211,669 | $9.5M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 5.02% | 94,533 | $9.4M | Add +7.3% |
| DFCF Dimensional Core Fixed Inc. | 3.92% | 171,484 | $7.3M | Add +16.8% |
| AVDE Avantis International Equity | 3.73% | 88,458 | $7.0M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 3.61% | 93,382 | $6.8M | Add +4.2% |
| DFSD Dimensional Short Duration | 3.04% | 118,145 | $5.7M | Add +12.1% |
| DFGR Dim Global Real Estate ETF | 2.93% | 200,862 | $5.5M | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 2.58% | 151,619 | $4.8M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 2.44% | 63,220 | $4.6M | Add +7.4% |
| DFAT Dimensional US Target Value | 2.34% | 75,306 | $4.4M | Add +2.9% |
| DFIV Dimensional International Va | 2.33% | 94,689 | $4.4M | Add +2.2% |
| DISV Dimensional International SM | 2.11% | 110,930 | $4.0M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 1.94% | 48,401 | $3.6M | Reduce -0.8% |
| JHPI John Hancock Preferred Incom | 1.52% | 122,850 | $2.8M | New |
| AVRE Avantis Real Estate ETF | 1.49% | 62,741 | $2.8M | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 1.49% | 25,667 | $2.8M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 1.41% | 83,996 | $2.6M | Add +5.3% |
| DFAR Dimensional US Real Est ETF | 1.38% | 108,538 | $2.6M | Add +15.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.26% | 47,530 | $2.4M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 64,482 | $1.7M | Reduce -0.8% |
| AVSC Avantis US Small Cap Equity | 0.85% | 27,717 | $1.6M | Reduce -4.0% |
| MLPA Global X MLP ETF | 0.82% | 31,691 | $1.5M | Add +24.5% |
| NVDA Nvidia Corp. | 0.76% | 7,667 | $1.4M | Reduce -7.4% |
| BLV Vanguard Long-Term Bond ETF | 0.72% | 18,947 | $1.3M | New |
| SCHO Schwab Short-Term US Treas | 0.68% | 51,901 | $1.3M | Add +35.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,924 | $1.2M | New |
| MSFT Microsoft Corp. | 0.61% | 2,191 | $1.1M | Reduce -0.5% |
| AAPL Apple Inc. | 0.59% | 4,360 | $1.1M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 5,050 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.58% | 4,916 | $1.1M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 11,925 | $1.1M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.55% | 6,375 | $1.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,444 | $962K | Reduce -3.0% |
| DLN Wisdomtree US Largecap Divid | 0.50% | 10,800 | $940K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,167 | $711K | Add +75.5% |
| META Meta Platforms Inc. Class A | 0.34% | 879 | $646K | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,265 | $636K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 995 | $609K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.32% | 8,964 | $605K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 7,593 | $520K | Add +37.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 18,581 | $489K | New |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 4,900 | $479K | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,440 | $463K | New |
| IUSV iShares Core S&P U.S. Value | 0.25% | 4,621 | $462K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 4,008 | $452K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.24% | 582 | $444K | No change |
| DFAC Dimensional US Core Equity 2 | 0.23% | 11,254 | $434K | Add +2.2% |
| DFNM Dimensional National Muni BD | 0.21% | 8,391 | $403K | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.21% | 12,710 | $399K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,104 | $375K | Add +19.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,367 | $332K | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 12,871 | $302K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.15% | 5,956 | $283K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 3,732 | $274K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.14% | 11,323 | $271K | No change |
| OGS One Gas Inc. | 0.14% | 3,324 | $269K | No change |
| OKE Oneok Inc. | 0.14% | 3,662 | $267K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 4,999 | $258K | No change |
| JMOM JPMorgan US Momentum Factor | 0.14% | 3,770 | $256K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 817 | $252K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 666 | $230K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 4,593 | $230K | Reduce -41.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,662 | $219K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 462 | $214K | Reduce -4.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.11% | 4,420 | $209K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 806 | $205K | New |
| INDI Indie Semiconductor Inc. Class A | 0.05% | 24,097 | $98K | Reduce -33.2% |
Portfolio Sells Q2 2025 → Q3 2025
| AVDE Avantis International Equity | Reduce -2.5% | 3.73% | −0.48 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.41 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 1.94% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -41.4% | 0.12% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.58% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.91% | −0.09 |
| AVSC Avantis US Small Cap Equity | Reduce -4.0% | 0.85% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.61% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.51% | −0.06 |
| NVDA Nvidia Corp. | Reduce -7.4% | 0.76% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.34% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -1.9% | 0.21% | −0.04 |
| INDI Indie Semiconductor Inc. Class A | Reduce -33.2% | 0.05% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 0.57% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.18% | +0.03 |
| AAPL Apple Inc. | Reduce -1.0% | 0.59% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JHPI John Hancock Preferred Incom | New | 1.52% | +1.52 |
| BLV Vanguard Long-Term Bond ETF | New | 0.72% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.62% | +0.62 |
| VIG Vanguard Dividend Apprec ETF | New | 0.58% | +0.58 |
| DLN Wisdomtree US Largecap Divid | New | 0.50% | +0.50 |
| VOO Vanguard S&P 500 ETF | New | 0.33% | +0.33 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.26% | +0.26 |
| VTWO Vanguard Russell 2000 ETF | New | 0.26% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +75.5% | 0.38% | +0.14 |
| JMOM JPMorgan US Momentum Factor | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| SCHO Schwab Short-Term US Treas | Add +35.5% | 0.68% | +0.09 |
| CSCO Cisco Systems Inc. | Add +37.2% | 0.28% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +16.8% | 3.92% | +0.03 |
| MLPA Global X MLP ETF | Add +24.5% | 0.82% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +19.8% | 0.20% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +15.8% | 1.38% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +7.3% | 5.02% | −0.00 |
| AMD Advanced Micro Devices | Add +0.1% | 0.55% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.2% | 0.23% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.21% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.24% | −0.03 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.34% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +5.3% | 1.41% | −0.03 |
| AVLV Avantis US Large Cap Value | Add +7.4% | 2.44% | −0.07 |
| DISV Dimensional International SM | Add +3.9% | 2.11% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 1.49% | −0.13 |
| DFSD Dimensional Short Duration | Add +12.1% | 3.04% | −0.13 |
| DFAT Dimensional US Target Value | Add +2.9% | 2.34% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.2% | 1.26% | −0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +4.2% | 3.61% | −0.15 |
| DFIV Dimensional International Va | Add +2.2% | 2.33% | −0.15 |
| DFSV Dimensional US Small Cap Val | Add +0.7% | 2.58% | −0.20 |
| AVRE Avantis Real Estate ETF | Add +0.7% | 1.49% | −0.23 |
| DFGR Dim Global Real Estate ETF | Add +6.5% | 2.93% | −0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +3.5% | 5.08% | −0.25 |
| DUHP Dimensional US High Profi Et | Add +6.6% | 6.97% | −0.25 |
| DFLV Dim US Large Cap Value ETF | Add +5.6% | 5.72% | −0.27 |
| DFAS Dimensional US Small Cap ETF | Add +3.7% | 5.94% | −0.31 |
| DFUV Dimensional US Marketwide Va | Add +3.9% | 5.05% | −0.34 |
| DFIC Dimensional International Co. | Add +4.6% | 10.29% | −0.65 |
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 |