Filed: 8/12/2025ACC: 0002079815-25-000001
📋 What this filing means
BURK HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $159.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$159.68M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
INTL CORE EQUITY$17.46M10.9%
US HIGH PROFITAB$11.52M7.2%
US SMALL CAP ETF$9.98M6.3%
US LARGE CAP VAL$9.57M6.0%
US MKTWIDE VALUE$8.61M5.4%
EMERGING MKTS CO$8.50M5.3%
US SML CP VALU$8.03M5.0%
Portfolio Concentration
Top 3$38.96M24.4%
4–10$53.63M33.6%
11–25$48.50M30.4%
Rest$18.60M11.6%
Top 3 weight
24.4%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
57.15K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares561.70K
TypeSH
Market value$17.46M
10.94%
Sole
11.62K
Shared
0.00
None
550.08K
DIMENSIONAL ETF TRUST
SOLEShares323.89K
TypeSH
Market value$11.52M
7.21%
Sole
4.93K
Shared
0.00
None
318.96K
DIMENSIONAL ETF TRUST
SOLEShares156.65K
TypeSH
Market value$9.98M
6.25%
Sole
2.98K
Shared
0.00
None
153.67K
DIMENSIONAL ETF TRUST
SOLEShares308.36K
TypeSH
Market value$9.57M
5.99%
Sole
5.79K
Shared
0.00
None
302.57K
DIMENSIONAL ETF TRUST
SOLEShares203.64K
TypeSH
Market value$8.61M
5.39%
Sole
0.00
Shared
0.00
None
203.64K
DIMENSIONAL ETF TRUST
SOLEShares286.39K
TypeSH
Market value$8.50M
5.32%
Sole
6.57K
Shared
0.00
None
279.82K
AMERICAN CENTY ETF TR
SOLEShares88.12K
TypeSH
Market value$8.03M
5.03%
Sole
2.12K
Shared
0.00
None
86K
AMERICAN CENTY ETF TR
SOLEShares90.69K
TypeSH
Market value$6.71M
4.20%
Sole
1.99K
Shared
0.00
None
88.70K
DIMENSIONAL ETF TRUST
SOLEShares146.82K
TypeSH
Market value$6.20M
3.89%
Sole
1.28K
Shared
0.00
None
145.53K
DIMENSIONAL ETF TRUST
SOLEShares89.62K
TypeSH
Market value$6.01M
3.76%
Sole
0.00
Shared
0.00
None
89.62K
DIMENSIONAL ETF TRUST
SOLEShares105.41K
TypeSH
Market value$5.06M
3.17%
Sole
124.00
Shared
0.00
None
105.28K
DIMENSIONAL ETF TRUST
SOLEShares188.52K
TypeSH
Market value$5.06M
3.17%
Sole
7.22K
Shared
0.00
None
181.29K
DIMENSIONAL ETF TRUST
SOLEShares150.52K
TypeSH
Market value$4.43M
2.77%
Sole
3.40K
Shared
0.00
None
147.12K
AMERICAN CENTY ETF TR
SOLEShares58.84K
TypeSH
Market value$4.01M
2.51%
Sole
1.88K
Shared
0.00
None
56.97K
DIMENSIONAL ETF TRUST
SOLEShares92.67K
TypeSH
Market value$3.97M
2.49%
Sole
0.00
Shared
0.00
None
92.67K
DIMENSIONAL ETF TRUST
SOLEShares73.17K
TypeSH
Market value$3.95M
2.47%
Sole
0.00
Shared
0.00
None
73.17K
DIMENSIONAL ETF TRUST
SOLEShares106.82K
TypeSH
Market value$3.52M
2.20%
Sole
0.00
Shared
0.00
None
106.82K
AMERICAN CENTY ETF TR
SOLEShares48.80K
TypeSH
Market value$3.34M
2.09%
Sole
695.00
Shared
0.00
None
48.11K
AMERICAN CENTY ETF TR
SOLEShares62.32K
TypeSH
Market value$2.75M
1.72%
Sole
1.57K
Shared
0.00
None
60.75K
AMERICAN CENTY ETF TR
SOLEShares25.61K
TypeSH
Market value$2.58M
1.62%
Sole
61.00
Shared
0.00
None
25.55K
DIMENSIONAL ETF TRUST
SOLEShares79.79K
TypeSH
Market value$2.31M
1.45%
Sole
0.00
Shared
0.00
None
79.79K
VANGUARD CHARLOTTE FDS
SOLEShares45.19K
TypeSH
Market value$2.24M
1.40%
Sole
1.07K
Shared
0.00
None
44.13K
DIMENSIONAL ETF TRUST
SOLEShares93.74K
TypeSH
Market value$2.20M
1.38%
Sole
336.00
Shared
0.00
None
93.41K
SCHWAB STRATEGIC TR
SOLEShares65.01K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
65.01K
AMERICAN CENTY ETF TR
SOLEShares28.86K
TypeSH
Market value$1.49M
0.93%
Sole
469.00
Shared
0.00
None
28.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 561.70K | SH | $17.46M 10.94% | 11.62K | 0.00 | 550.08K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 323.89K | SH | $11.52M 7.21% | 4.93K | 0.00 | 318.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 156.65K | SH | $9.98M 6.25% | 2.98K | 0.00 | 153.67K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 308.36K | SH | $9.57M 5.99% | 5.79K | 0.00 | 302.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 203.64K | SH | $8.61M 5.39% | 0.00 | 0.00 | 203.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 286.39K | SH | $8.50M 5.32% | 6.57K | 0.00 | 279.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.12K | SH | $8.03M 5.03% | 2.12K | 0.00 | 86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 90.69K | SH | $6.71M 4.20% | 1.99K | 0.00 | 88.70K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 146.82K | SH | $6.20M 3.89% | 1.28K | 0.00 | 145.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 89.62K | SH | $6.01M 3.76% | 0.00 | 0.00 | 89.62K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 105.41K | SH | $5.06M 3.17% | 124.00 | 0.00 | 105.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 188.52K | SH | $5.06M 3.17% | 7.22K | 0.00 | 181.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 150.52K | SH | $4.43M 2.77% | 3.40K | 0.00 | 147.12K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 58.84K | SH | $4.01M 2.51% | 1.88K | 0.00 | 56.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.67K | SH | $3.97M 2.49% | 0.00 | 0.00 | 92.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.17K | SH | $3.95M 2.47% | 0.00 | 0.00 | 73.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 106.82K | SH | $3.52M 2.20% | 0.00 | 0.00 | 106.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.80K | SH | $3.34M 2.09% | 695.00 | 0.00 | 48.11K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 62.32K | SH | $2.75M 1.72% | 1.57K | 0.00 | 60.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 25.61K | SH | $2.58M 1.62% | 61.00 | 0.00 | 25.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 79.79K | SH | $2.31M 1.45% | 0.00 | 0.00 | 79.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.19K | SH | $2.24M 1.40% | 1.07K | 0.00 | 44.13K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 93.74K | SH | $2.20M 1.38% | 336.00 | 0.00 | 93.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 65.01K | SH | $1.59M 1.00% | 0.00 | 0.00 | 65.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 28.86K | SH | $1.49M 0.93% | 469.00 | 0.00 | 28.39K |
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