Filed: 8/13/2025ACC: 0002079815-25-000002
📋 What this filing means
BURK HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $132.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$132.45M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
INTL CORE EQUITY$14.47M10.9%
US HIGH PROFITAB$9.44M7.1%
US SMALL CAP ETF$8.67M6.5%
US MKTWIDE VALUE$8.39M6.3%
US LARGE CAP VAL$8.02M6.1%
EMERGING MKTS CO$6.99M5.3%
COM$6.87M5.2%
Portfolio Concentration
Top 3$32.58M24.6%
4–10$46.50M35.1%
11–25$38.74M29.2%
Rest$14.64M11.1%
Top 3 weight
24.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
49.68K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares520.89K
TypeSH
Market value$14.47M
10.92%
Sole
10.52K
Shared
0.00
None
510.36K
DIMENSIONAL ETF TRUST
SOLEShares284.93K
TypeSH
Market value$9.44M
7.13%
Sole
5.29K
Shared
0.00
None
279.64K
DIMENSIONAL ETF TRUST
SOLEShares145.15K
TypeSH
Market value$8.67M
6.55%
Sole
3.09K
Shared
0.00
None
142.06K
DIMENSIONAL ETF TRUST
SOLEShares203.48K
TypeSH
Market value$8.39M
6.33%
Sole
0.00
Shared
0.00
None
203.48K
DIMENSIONAL ETF TRUST
SOLEShares262.42K
TypeSH
Market value$8.02M
6.06%
Sole
5.71K
Shared
0.00
None
256.70K
DIMENSIONAL ETF TRUST
SOLEShares264.27K
TypeSH
Market value$6.99M
5.28%
Sole
5.47K
Shared
0.00
None
258.80K
AMERICAN CENTY ETF TR
SOLEShares73.61K
TypeSH
Market value$6.42M
4.84%
Sole
2.48K
Shared
0.00
None
71.14K
DIMENSIONAL ETF TRUST
SOLEShares105.79K
TypeSH
Market value$6.40M
4.83%
Sole
0.00
Shared
0.00
None
105.79K
AMERICAN CENTY ETF TR
SOLEShares90.81K
TypeSH
Market value$6.02M
4.54%
Sole
1.99K
Shared
0.00
None
88.81K
DIMENSIONAL ETF TRUST
SOLEShares162.39K
TypeSH
Market value$4.26M
3.22%
Sole
6.37K
Shared
0.00
None
156.01K
DIMENSIONAL ETF TRUST
SOLEShares75.58K
TypeSH
Market value$3.89M
2.94%
Sole
0.00
Shared
0.00
None
75.58K
DIMENSIONAL ETF TRUST
SOLEShares80.44K
TypeSH
Market value$3.82M
2.89%
Sole
164.00
Shared
0.00
None
80.27K
DIMENSIONAL ETF TRUST
SOLEShares86.94K
TypeSH
Market value$3.66M
2.76%
Sole
697.00
Shared
0.00
None
86.24K
DIMENSIONAL ETF TRUST
SOLEShares91.17K
TypeSH
Market value$3.59M
2.71%
Sole
0.00
Shared
0.00
None
91.17K
DIMENSIONAL ETF TRUST
SOLEShares111.73K
TypeSH
Market value$3.15M
2.37%
Sole
1.23K
Shared
0.00
None
110.50K
AMERICAN CENTY ETF TR
SOLEShares46.87K
TypeSH
Market value$3.06M
2.31%
Sole
935.00
Shared
0.00
None
45.94K
DIMENSIONAL ETF TRUST
SOLEShares97.64K
TypeSH
Market value$2.84M
2.15%
Sole
0.00
Shared
0.00
None
97.64K
AMERICAN CENTY ETF TR
SOLEShares63.60K
TypeSH
Market value$2.74M
2.07%
Sole
1.57K
Shared
0.00
None
62.03K
AMERICAN CENTY ETF TR
SOLEShares41.52K
TypeSH
Market value$2.50M
1.89%
Sole
695.00
Shared
0.00
None
40.83K
DIMENSIONAL ETF TRUST
SOLEShares81.42K
TypeSH
Market value$2.11M
1.59%
Sole
0.00
Shared
0.00
None
81.42K
VANGUARD CHARLOTTE FDS
SOLEShares42.05K
TypeSH
Market value$2.05M
1.55%
Sole
976.00
Shared
0.00
None
41.08K
DIMENSIONAL ETF TRUST
SOLEShares66.63K
TypeSH
Market value$1.58M
1.20%
Sole
336.00
Shared
0.00
None
66.30K
SCHWAB STRATEGIC TR
SOLEShares66.11K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
66.11K
AMERICAN CENTY ETF TR
SOLEShares13.20K
TypeSH
Market value$1.22M
0.92%
Sole
61.00
Shared
0.00
None
13.14K
APPLE INC
SOLEShares4.86K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 520.89K | SH | $14.47M 10.92% | 10.52K | 0.00 | 510.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 284.93K | SH | $9.44M 7.13% | 5.29K | 0.00 | 279.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 145.15K | SH | $8.67M 6.55% | 3.09K | 0.00 | 142.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 203.48K | SH | $8.39M 6.33% | 0.00 | 0.00 | 203.48K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 262.42K | SH | $8.02M 6.06% | 5.71K | 0.00 | 256.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 264.27K | SH | $6.99M 5.28% | 5.47K | 0.00 | 258.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.61K | SH | $6.42M 4.84% | 2.48K | 0.00 | 71.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 105.79K | SH | $6.40M 4.83% | 0.00 | 0.00 | 105.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 90.81K | SH | $6.02M 4.54% | 1.99K | 0.00 | 88.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 162.39K | SH | $4.26M 3.22% | 6.37K | 0.00 | 156.01K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 75.58K | SH | $3.89M 2.94% | 0.00 | 0.00 | 75.58K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 80.44K | SH | $3.82M 2.89% | 164.00 | 0.00 | 80.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 86.94K | SH | $3.66M 2.76% | 697.00 | 0.00 | 86.24K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 91.17K | SH | $3.59M 2.71% | 0.00 | 0.00 | 91.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 111.73K | SH | $3.15M 2.37% | 1.23K | 0.00 | 110.50K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 46.87K | SH | $3.06M 2.31% | 935.00 | 0.00 | 45.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 97.64K | SH | $2.84M 2.15% | 0.00 | 0.00 | 97.64K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 63.60K | SH | $2.74M 2.07% | 1.57K | 0.00 | 62.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.52K | SH | $2.50M 1.89% | 695.00 | 0.00 | 40.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 81.42K | SH | $2.11M 1.59% | 0.00 | 0.00 | 81.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.05K | SH | $2.05M 1.55% | 976.00 | 0.00 | 41.08K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 66.63K | SH | $1.58M 1.20% | 336.00 | 0.00 | 66.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 66.11K | SH | $1.46M 1.10% | 0.00 | 0.00 | 66.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 13.20K | SH | $1.22M 0.92% | 61.00 | 0.00 | 13.14K |
APPLE INCSOLE | COM | 4.86K | SH | $1.08M 0.81% | 0.00 | 0.00 | 4.86K |
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