BURK HOLDINGS LLC

Filed: 8/13/2025ACC: 0002079815-25-000003

📋 What this filing means

BURK HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $123.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.67M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

INTL CORE EQUITY$13.07M10.6%

US HIGH PROFITAB$9.61M7.8%

US SMALL CAP ETF$9.16M7.4%

US LARGE CAP VAL$7.57M6.1%

US MKTWIDE VALUE$7.53M6.1%

EMERGING MKTS CO$6.73M5.4%

US SML CP VALU$6.54M5.3%

Portfolio Concentration

Top 3$31.85M25.8%

4–10$43.98M35.6%

11–25$34.69M28.1%

Rest$13.14M10.6%

Top 3 weight

25.8%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

31.07K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.06M

% of voting shares99.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings56

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares505.78K

TypeSH

Market value$13.07M

10.57%

Sole

5.66K

Shared

0.00

None

500.12K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares284.54K

TypeSH

Market value$9.61M

7.77%

Sole

3.55K

Shared

0.00

None

280.99K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares140.81K

TypeSH

Market value$9.16M

7.41%

Sole

1.58K

Shared

0.00

None

139.23K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares252.24K

TypeSH

Market value$7.57M

6.13%

Sole

2.81K

Shared

0.00

None

249.43K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares183.99K

TypeSH

Market value$7.53M

6.09%

Sole

0.00

Shared

0.00

None

183.99K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares257.10K

TypeSH

Market value$6.73M

5.44%

Sole

3.02K

Shared

0.00

None

254.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares67.72K

TypeSH

Market value$6.54M

5.29%

Sole

960.00

Shared

0.00

None

66.76K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares95.17K

TypeSH

Market value$6.07M

4.91%

Sole

0.00

Shared

0.00

None

95.17K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares90.43K

TypeSH

Market value$5.55M

4.49%

Sole

1.83K

Shared

0.00

None

88.60K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares71.66K

TypeSH

Market value$3.99M

3.23%

Sole

0.00

Shared

0.00

None

71.66K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares156.09K

TypeSH

Market value$3.99M

3.22%

Sole

4.74K

Shared

0.00

None

151.36K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares110.79K

TypeSH

Market value$3.41M

2.76%

Sole

1.23K

Shared

0.00

None

109.57K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares46.73K

TypeSH

Market value$3.12M

2.52%

Sole

788.00

Shared

0.00

None

45.95K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares63.42K

TypeSH

Market value$2.97M

2.40%

Sole

79.00

Shared

0.00

None

63.34K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares71.95K

TypeSH

Market value$2.97M

2.40%

Sole

319.00

Shared

0.00

None

71.63K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares74.98K

TypeSH

Market value$2.66M

2.15%

Sole

0.00

Shared

0.00

None

74.98K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares62.70K

TypeSH

Market value$2.63M

2.13%

Sole

1.40K

Shared

0.00

None

61.31K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares41.48K

TypeSH

Market value$2.44M

1.97%

Sole

695.00

Shared

0.00

None

40.79K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares41.79K

TypeSH

Market value$2.05M

1.66%

Sole

976.00

Shared

0.00

None

40.81K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares70.08K

TypeSH

Market value$1.86M

1.51%

Sole

0.00

Shared

0.00

None

70.08K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares65.14K

TypeSH

Market value$1.65M

1.34%

Sole

0.00

Shared

0.00

None

65.14K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares66.09K

TypeSH

Market value$1.53M

1.24%

Sole

0.00

Shared

0.00

None

66.09K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares51.15K

TypeSH

Market value$1.19M

0.96%

Sole

0.00

Shared

0.00

None

51.15K

NVIDIA CORPORATION

SOLE

COM

Shares8.30K

TypeSH

Market value$1.11M

0.90%

Sole

0.00

Shared

0.00

None

8.30K

APPLE INC

SOLE

COM

Shares4.41K

TypeSH

Market value$1.10M

0.89%

Sole

0.00

Shared

0.00

None

4.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	505.78K	SH	$13.07M 10.57%	5.66K	500.12K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	284.54K	SH	$9.61M 7.77%	3.55K	280.99K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	140.81K	SH	$9.16M 7.41%	1.58K	139.23K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	252.24K	SH	$7.57M 6.13%	2.81K	249.43K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	183.99K	SH	$7.53M 6.09%	0.00	183.99K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	257.10K	SH	$6.73M 5.44%	3.02K	254.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	67.72K	SH	$6.54M 5.29%	960.00	66.76K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	95.17K	SH	$6.07M 4.91%	0.00	95.17K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	90.43K	SH	$5.55M 4.49%	1.83K	88.60K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	71.66K	SH	$3.99M 3.23%	0.00	71.66K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	156.09K	SH	$3.99M 3.22%	4.74K	151.36K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	110.79K	SH	$3.41M 2.76%	1.23K	109.57K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	46.73K	SH	$3.12M 2.52%	788.00	45.95K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	63.42K	SH	$2.97M 2.40%	79.00	63.34K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	71.95K	SH	$2.97M 2.40%	319.00	71.63K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	74.98K	SH	$2.66M 2.15%	0.00	74.98K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	62.70K	SH	$2.63M 2.13%	1.40K	61.31K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	41.48K	SH	$2.44M 1.97%	695.00	40.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	41.79K	SH	$2.05M 1.66%	976.00	40.81K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	70.08K	SH	$1.86M 1.51%	0.00	70.08K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	65.14K	SH	$1.65M 1.34%	0.00	65.14K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	66.09K	SH	$1.53M 1.24%	0.00	66.09K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	51.15K	SH	$1.19M 0.96%	0.00	51.15K
NVIDIA CORPORATIONSOLE	COM	8.30K	SH	$1.11M 0.90%	0.00	8.30K
APPLE INCSOLE	COM	4.41K	SH	$1.10M 0.89%	0.00	4.41K

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