Burk Holdings LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Burk Holdings LLC reported 674 stock positions worth $233.3 million. Its top holding was Dimensional International (DFIC) at 9.5% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 6.1%) and Dim US Large Cap Value ETF (DFLV, 5.6%). Compared with Q4 2025, it opened 596 new positions, added to 40 and reduced 20. The biggest buy was a new position in Vanguard SH Term Tax-Ex Bond (VTES) and the biggest sale Amazon.com (AMZN, shares −7%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002079815
Portfolio Value
$233.3M (Q1 2026)
SEC Filing
0002079815-26-000002 ↗ filed May 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $123.7M Q4 2024 Q1 2025: $132.5M Q1 2025 Q2 2025: $159.7M Q2 2025 Q3 2025: $187.2M Q3 2025 Q4 2025: $209.7M Q4 2025 Q1 2026: $233.3M $233.3M Q1 2026 Q2 2026: $270.5M Q2 2026

Holdings 674 stocks · $233.3M
DFIC Dimensional International Co. 9.49% 623,472 $22.2M Add +2.0%
DUHP Dimensional US High Profi Et 6.13% 389,197 $14.3M Add +4.6%
DFLV Dim US Large Cap Value ETF 5.62% 367,119 $13.1M Add +8.1%
DFAS Dimensional US Small Cap ETF 5.40% 177,180 $12.6M Add +5.6%
AVUV Avantis US Small Cap Value 5.10% 107,731 $11.9M Add +3.8%
DFEM Dimensional Emrg MRKT Core 4.72% 318,891 $11.0M Add +2.0%
DFUV Dimensional US Marketwide Va 4.72% 227,189 $11.0M Add +4.7%
DFCF Dimensional Core Fixed Inc. 4.39% 242,692 $10.2M Add +11.2%
AVDE Avantis International Equity 3.23% 88,797 $7.5M Add +3.4%
DFUS Dimensional US Eq MKT ETF 3.03% 99,833 $7.1M Add +9.7%
DFSD Dimensional Short Duration 2.94% 143,357 $6.9M Add +6.7%
DFGR Dim Global Real Estate ETF 2.90% 254,363 $6.8M Add +7.1%
AVLV Avantis US Large Cap Value 2.36% 68,261 $5.5M Add +0.2%
DFAT Dimensional US Target Value 2.33% 87,224 $5.4M Add +7.8%
DFSV Dimensional US Small Cap Val 2.30% 153,309 $5.4M Reduce -0.4%
DISV Dimensional International SM 2.29% 135,611 $5.3M Add +9.6%
DFIV Dimensional International Va 2.09% 92,183 $4.9M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 1.76% 50,818 $4.1M Add +5.8%
DFAR Dimensional US Real Est ETF 1.65% 162,485 $3.8M Add +15.0%
JHPI John Hancock Preferred Incom 1.37% 141,651 $3.2M Add +7.1%
DFAE Dimensional Emerging Core Eq 1.36% 93,510 $3.2M Add +4.1%
AVUS Avantis U.S. Equity ETF 1.32% 27,664 $3.1M Add +12.9%
AVRE Avantis Real Estate ETF 1.30% 69,166 $3.0M Add +7.4%
DUSB Dimension Ultrashort Fi ETF 1.09% 50,057 $2.5M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 1.05% 51,055 $2.5M Reduce -1.2%
AVSC Avantis US Small Cap Equity 0.96% 35,796 $2.2M Add +18.4%
SCHO Schwab Short-Term US Treas 0.89% 85,998 $2.1M Add +19.6%
SCHX Schwab US Large-Cap ETF 0.71% 64,559 $1.7M Add +1.2%
NVDA Nvidia Corp. 0.68% 9,092 $1.6M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.64% 17,207 $1.5M No change
BLV Vanguard Long-Term Bond ETF 0.63% 21,345 $1.5M Add +4.4%
AAPL Apple Inc. 0.57% 5,207 $1.3M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.51% 2,081 $1.2M No change
AVDV Avantis Intl S/C Value ETF 0.51% 11,855 $1.2M Add +1.8%
AMD Advanced Micro Devices 0.50% 5,679 $1.2M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.49% 1,896 $1.1M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.47% 5,050 $1.1M No change
AMZN Amazon.com Inc. 0.45% 5,093 $1.1M Reduce -7.1%
MSFT Microsoft Corp. 0.43% 2,688 $995K Add +0.7%
DLN Wisdomtree US Largecap Divid 0.41% 10,800 $965K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,451 $944K Add +0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.36% 11,084 $829K Add +39.8%
XOM Exxon Mobil Corp. 0.31% 4,254 $722K Add +0.1%
CSCO Cisco Systems Inc. 0.29% 8,825 $685K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.29% 9,985 $674K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,350 $647K Reduce -2.8%
LLY Eli Lilly & Co. 0.28% 700 $644K Add +10.8%
META Meta Platforms Inc. Class A 0.25% 1,036 $593K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,877 $561K No change
VTWO Vanguard Russell 2000 ETF 0.21% 4,903 $491K Add +0.1%
PCLG Polen Focus Growth ETF 0.21% 23,824 $487K No change
GOOGL Alphabet Inc. Class A 0.20% 1,651 $475K Reduce -4.7%
IUSV iShares Core S&P U.S. Value 0.20% 4,636 $474K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.20% 2,466 $473K Add +1.1%
DFAC Dimensional US Core Equity 2 0.19% 11,586 $450K Add +2.5%
DFNM Dimensional National Muni BD 0.19% 9,253 $443K Add +1.8%
DFAX Dimensional World Ex US Core 0.18% 12,074 $410K Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,132 $363K Reduce -39.1%
OKE Oneok Inc. 0.14% 3,700 $334K No change
IJR iShares Core S&P Small-Cap E 0.14% 2,654 $330K No change
VTES Vanguard SH Term Tax-Ex Bond 0.14% 3,203 $324K New
SCHZ Schwab US Aggregate Bond ETF 0.13% 12,911 $300K No change
JVAL JPMorgan US Value Factor ETF 0.12% 5,956 $291K No change
VNQ Vanguard Real Estate ETF 0.12% 3,167 $281K Reduce -31.0%
SHM SS SPDR N Ice St Muni ETF 0.12% 5,790 $277K Reduce -5.3%
JMOM JPMorgan US Momentum Factor 0.11% 3,770 $256K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 9,122 $254K Reduce -38.1%
CAT Caterpillar Inc. 0.10% 326 $231K New
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,490 $224K Reduce -11.8%
AVSF Avantis Short-Term Fixed Inc. 0.09% 4,674 $219K No change
GOOG Alphabet Inc. Class C 0.09% 749 $215K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,365 $213K No change
EOS Eaton Vance Enh Eqt Inc. II 0.09% 10,274 $210K No change
IVV iShares Core S&P 500 ETF 0.09% 310 $202K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 2,732 $200K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 404 $187K Reduce -8.8%
PKW Invesco Buyback Achievers Et 0.08% 1,400 $184K New
ITOT iShares Core S&P Total U.S. 0.08% 1,282 $183K New
SCHA Schwab US Small-Cap ETF 0.08% 6,151 $179K New
WMT Walmart Inc. 0.07% 1,349 $168K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 691 $167K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 845 $166K New
BOKF Bok Financial Corporation 0.07% 1,271 $163K New
VEA Vanguard Ftse Developed ETF 0.07% 2,519 $161K Reduce -56.3%
PSX Phillips 66 0.07% 872 $159K New
HD Home Depot Inc. 0.07% 474 $156K New
SCHF Schwab Intl Equity ETF 0.07% 6,253 $155K New
OGS One Gas Inc. 0.06% 1,735 $149K Reduce -43.4%
AVLC Avantis US LG Cap Eq ETF 0.06% 1,918 $149K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 359 $146K New
JPM JPMorgan Chase & Co. 0.06% 497 $146K New
CRM Salesforce Inc. 0.06% 783 $146K Reduce -0.5%
TSLA Tesla Inc. 0.06% 373 $139K New
VWO Vanguard Ftse Emerging Marke 0.06% 2,543 $137K New
STX Seagate Technology Holdings 0.06% 350 $137K New
IWS iShares Russell Mid-Cap Valu 0.06% 902 $131K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 2,649 $130K New
SHW The Sherwin-Williams Co. 0.05% 396 $127K New
AVGO Broadcom Inc. 0.05% 410 $127K New
FENY Fidelity MSCI Energy Index 0.05% 3,641 $124K New

Show all 674 holdings

Options reported separately and not counted above: QXO calls ($3K), SITE calls ($966).

Portfolio Sells Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Reduce -7.1% 0.45% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -39.1% 0.16% −0.14
BNDX Vanguard Total Intl Bond ETF Reduce -1.2% 1.05% −0.14
AAPL Apple Inc. Reduce -2.3% 0.57% −0.12
DFIV Dimensional International Va Reduce -0.6% 2.09% −0.12
DFSV Dimensional US Small Cap Val Reduce -0.4% 2.30% −0.11
AMD Advanced Micro Devices Reduce -3.9% 0.50% −0.11
VEA Vanguard Ftse Developed ETF Reduce -56.3% 0.07% −0.10
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -38.1% 0.11% −0.08
META Meta Platforms Inc. Class A Reduce -0.5% 0.25% −0.07
VNQ Vanguard Real Estate ETF Reduce -31.0% 0.12% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.28% −0.06
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.20% −0.06
OGS One Gas Inc. Reduce -43.4% 0.06% −0.05
CRM Salesforce Inc. Reduce -0.5% 0.06% −0.04
IBM Intl Business Machines Corp. Reduce -3.0% 0.07% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.8% 0.10% −0.03
DFAX Dimensional World Ex US Core Reduce -5.1% 0.18% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -8.8% 0.08% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -5.3% 0.12% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VTES Vanguard SH Term Tax-Ex Bond New 0.14% +0.14
AVSC Avantis US Small Cap Equity Add +18.4% 0.96% +0.11
DFAR Dimensional US Real Est ETF Add +15.0% 1.65% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
AVIV Avantis Intl LRG Cap Val ETF Add +39.8% 0.36% +0.09
SPLV Invesco S&P 500 Low Volatili New 0.09% +0.09
PKW Invesco Buyback Achievers Et New 0.08% +0.08
DFLV Dim US Large Cap Value ETF Add +8.1% 5.62% +0.08
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
SCHA Schwab US Small-Cap ETF New 0.08% +0.08
WMT Walmart Inc. New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
BOKF Bok Financial Corporation New 0.07% +0.07
PSX Phillips 66 New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
SCHF Schwab Intl Equity ETF New 0.07% +0.07
XOM Exxon Mobil Corp. Add +0.1% 0.31% +0.07
AVLC Avantis US LG Cap Eq ETF New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
TSLA Tesla Inc. New 0.06% +0.06
SCHO Schwab Short-Term US Treas Add +19.6% 0.89% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu New 0.06% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.06% +0.06
AVGO Broadcom Inc. New 0.05% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
FENY Fidelity MSCI Energy Index New 0.05% +0.05
TRV The Travelers Cos Inc. New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
AVUV Avantis US Small Cap Value Add +3.8% 5.10% +0.05
DISV Dimensional International SM Add +9.6% 2.29% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.05% +0.05
JNJ Johnson & Johnson New 0.05% +0.05
NOBL Proshares S&P 500 Dividend A New 0.05% +0.05
JPIE JPMorgan Income ETF New 0.05% +0.05
IYG iShares U.S. Financial Servi New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
DFSU Dimensional US Sus CORE1 ETF New 0.04% +0.04
CNP Centerpoint Energy Inc. New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
AEE Ameren Corporation New 0.04% +0.04
WELL Welltower Inc. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
XLI SS Industrial Select Sector New 0.04% +0.04
SDY SS SPDR S&P Dividend ETF New 0.04% +0.04
DFAT Dimensional US Target Value Add +7.8% 2.33% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04

Options Activity Q4 2025 → Q1 2026
QXO Qxo Inc. call New 2,500 $3K
SITE Siteone Landscape Supply Inc. call New 400 $966

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 639$270.5MDFIC, DUHP, DFLV, DFAS, AVUV
Q1 2026 674$233.3MDFIC, DUHP, DFLV, DFAS, AVUV
Q4 2025 78$209.7MDFIC, DUHP, DFAS, DFLV, AVUV
Q3 2025 72$187.2MDFIC, DUHP, DFAS, DFLV, DFEM
Q2 2025 60$159.7MDFIC, DUHP, DFAS, DFLV, DFUV
Q1 2025 58$132.5MDFIC, DUHP, DFAS, DFUV, DFLV
Q4 2024 56$123.7MDFIC, DUHP, DFAS, DFLV, DFUV