Burk Holdings LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Burk Holdings LLC reported 78 stock positions worth $209.7 million. Its top holding was Dimensional International (DFIC) at 10.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 6.7%) and Dimensional US Small Cap ETF (DFAS, 5.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 45 and reduced 16. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale an exit from Global X MLP ETF (MLPA).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002079815
- Portfolio Value
- $209.7M (Q4 2025)
- SEC Filing
- 0002079815-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 78 stocks · $209.7M
| DFIC Dimensional International Co. | 10.04% | 610,982 | $21.1M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 6.75% | 372,113 | $14.2M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 5.58% | 167,771 | $11.7M | Add +3.3% |
| DFLV Dim US Large Cap Value ETF | 5.54% | 339,566 | $11.6M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 5.05% | 103,828 | $10.6M | Add +9.8% |
| DFEM Dimensional Emrg MRKT Core | 4.93% | 312,748 | $10.3M | Add +5.5% |
| DFUV Dimensional US Marketwide Va | 4.82% | 217,007 | $10.1M | Add +2.5% |
| DFCF Dimensional Core Fixed Inc. | 4.43% | 218,285 | $9.3M | Add +27.3% |
| AVDE Avantis International Equity | 3.37% | 85,882 | $7.1M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 3.22% | 91,013 | $6.8M | Reduce -2.5% |
| DFSD Dimensional Short Duration | 3.07% | 134,392 | $6.4M | Add +13.8% |
| DFGR Dim Global Real Estate ETF | 2.99% | 237,496 | $6.3M | Add +18.2% |
| AVLV Avantis US Large Cap Value | 2.46% | 68,098 | $5.2M | Add +7.7% |
| DFSV Dimensional US Small Cap Val | 2.41% | 153,935 | $5.1M | Add +1.5% |
| DFAT Dimensional US Target Value | 2.30% | 80,942 | $4.8M | Add +7.5% |
| DISV Dimensional International SM | 2.24% | 123,746 | $4.7M | Add +11.6% |
| DFIV Dimensional International Va | 2.21% | 92,721 | $4.6M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 1.77% | 48,057 | $3.7M | Reduce -0.7% |
| DFAR Dimensional US Real Est ETF | 1.54% | 141,338 | $3.2M | Add +30.2% |
| JHPI John Hancock Preferred Incom | 1.44% | 132,223 | $3.0M | Add +7.6% |
| DFAE Dimensional Emerging Core Eq | 1.39% | 89,790 | $2.9M | Add +6.9% |
| AVRE Avantis Real Estate ETF | 1.34% | 64,385 | $2.8M | Add +2.6% |
| AVUS Avantis U.S. Equity ETF | 1.31% | 24,492 | $2.7M | Reduce -4.6% |
| DUSB Dimension Ultrashort Fi ETF | 1.21% | 50,056 | $2.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 51,661 | $2.5M | Add +8.7% |
| AVSC Avantis US Small Cap Equity | 0.85% | 30,242 | $1.8M | Add +9.1% |
| SCHO Schwab Short-Term US Treas | 0.84% | 71,885 | $1.8M | Add +38.5% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 63,814 | $1.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.81% | 9,084 | $1.7M | Add +18.5% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 17,207 | $1.5M | New |
| AAPL Apple Inc. | 0.69% | 5,328 | $1.4M | Add +22.2% |
| BLV Vanguard Long-Term Bond ETF | 0.68% | 20,443 | $1.4M | Add +7.9% |
| MSFT Microsoft Corp. | 0.62% | 2,670 | $1.3M | Add +21.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,081 | $1.3M | Add +8.2% |
| AMD Advanced Micro Devices | 0.60% | 5,912 | $1.3M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.60% | 5,480 | $1.3M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,854 | $1.2M | Add +86.3% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 5,050 | $1.1M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 11,649 | $1.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,447 | $987K | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.45% | 10,800 | $951K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,389 | $698K | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.33% | 1,041 | $687K | Add +18.4% |
| LLY Eli Lilly & Co. | 0.32% | 632 | $679K | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 9,985 | $659K | New |
| CSCO Cisco Systems Inc. | 0.31% | 8,525 | $657K | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,858 | $623K | Reduce -14.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,877 | $591K | Add +129.7% |
| PCLG Polen Focus Growth ETF | 0.28% | 23,824 | $590K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.27% | 7,930 | $565K | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,733 | $542K | Add +26.8% |
| XOM Exxon Mobil Corp. | 0.24% | 4,248 | $511K | Add +6.0% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 4,900 | $488K | No change |
| IUSV iShares Core S&P U.S. Value | 0.23% | 4,621 | $474K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,440 | $467K | No change |
| DFAC Dimensional US Core Equity 2 | 0.21% | 11,307 | $448K | Add +0.5% |
| DFNM Dimensional National Muni BD | 0.21% | 9,086 | $438K | Add +8.3% |
| DFAX Dimensional World Ex US Core | 0.20% | 12,720 | $416K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,587 | $406K | Add +11.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 14,745 | $401K | Reduce -20.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,764 | $360K | Add +57.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,654 | $319K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 12,911 | $302K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 6,111 | $293K | New |
| JVAL JPMorgan US Value Factor ETF | 0.14% | 5,956 | $292K | No change |
| OKE Oneok Inc. | 0.13% | 3,700 | $272K | Add +1.0% |
| JMOM JPMorgan US Momentum Factor | 0.12% | 3,770 | $257K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 5,089 | $256K | Add +10.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.11% | 10,274 | $241K | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,365 | $240K | Reduce -12.7% |
| OGS One Gas Inc. | 0.11% | 3,066 | $237K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 749 | $235K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 4,674 | $220K | Add +5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 443 | $213K | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 310 | $212K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 712 | $211K | New |
| CRM Salesforce Inc. | 0.10% | 787 | $208K | New |
| INDI Indie Semiconductor Inc. Class A | 0.03% | 18,097 | $64K | Reduce -24.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.82 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 3.22% | −0.39 |
| AVDE Avantis International Equity | Reduce -2.9% | 3.37% | −0.36 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.6% | 1.31% | −0.18 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.7% | 1.77% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.15 |
| DFIV Dimensional International Va | Reduce -2.1% | 2.21% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.82% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 0.30% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -20.6% | 0.19% | −0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -11.5% | 0.27% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.3% | 0.52% | −0.04 |
| OGS One Gas Inc. | Reduce -7.8% | 0.11% | −0.03 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -9.3% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -12.7% | 0.11% | −0.02 |
| INDI Indie Semiconductor Inc. Class A | Reduce -24.9% | 0.03% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.1% | 0.10% | −0.01 |
| AMD Advanced Micro Devices | Reduce -7.3% | 0.60% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DUSB Dimension Ultrashort Fi ETF | New | 1.21% | +1.21 |
| IXUS iShares Core Intl Stock ETF | New | 0.69% | +0.69 |
| DFCF Dimensional Core Fixed Inc. | Add +27.3% | 4.43% | +0.52 |
| IJH iShares Core S&P Midcap ETF | New | 0.31% | +0.31 |
| PCLG Polen Focus Growth ETF | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +86.3% | 0.55% | +0.23 |
| DFAR Dimensional US Real Est ETF | Add +30.2% | 1.54% | +0.16 |
| SCHO Schwab Short-Term US Treas | Add +38.5% | 0.84% | +0.16 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +129.7% | 0.28% | +0.15 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.14% | +0.14 |
| DISV Dimensional International SM | Add +11.6% | 2.24% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +22.2% | 0.69% | +0.10 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.32% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +26.8% | 0.26% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +18.2% | 2.99% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +57.4% | 0.17% | +0.05 |
| NVDA Nvidia Corp. | Add +18.5% | 0.81% | +0.04 |
| CSCO Cisco Systems Inc. | Add +12.3% | 0.31% | +0.04 |
| DFSD Dimensional Short Duration | Add +13.8% | 3.07% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.60% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +9.8% | 5.05% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +7.7% | 2.46% | +0.02 |
| MSFT Microsoft Corp. | Add +21.9% | 0.62% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.24% | +0.00 |
| AVSC Avantis US Small Cap Equity | Add +9.1% | 0.85% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.8% | 0.12% | −0.00 |
| DFNM Dimensional National Muni BD | Add +8.3% | 0.21% | −0.01 |
| AVSF Avantis Short-Term Fixed Inc. | Add +5.8% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.33% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +11.8% | 0.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 0.61% | −0.01 |
| OKE Oneok Inc. | Add +1.0% | 0.13% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Add +18.4% | 0.33% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.3% | 0.14% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 0.21% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +6.9% | 1.39% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +7.9% | 0.68% | −0.04 |
| DFAT Dimensional US Target Value | Add +7.5% | 2.30% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.47% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.7% | 1.19% | −0.06 |
| JHPI John Hancock Preferred Incom | Add +7.6% | 1.44% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +5.5% | 4.93% | −0.14 |
| AVRE Avantis Real Estate ETF | Add +2.6% | 1.34% | −0.15 |
| DFSV Dimensional US Small Cap Val | Add +1.5% | 2.41% | −0.16 |
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 |