BURK HOLDINGS LLC

Filed: 11/12/2025ACC: 0002079815-25-000004

📋 What this filing means

BURK HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $187.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.25M

Total AUM (reported)

4.13M

Total Shares

Allocation by class

INTL CORE EQUITY$19.26M10.3%

US HIGH PROFITAB$13.04M7.0%

US SMALL CAP ETF$11.12M5.9%

US LARGE CAP VAL$10.71M5.7%

EMERGING MKTS CO$9.51M5.1%

US MKTWIDE VALUE$9.46M5.1%

US SML CP VALU$9.41M5.0%

Portfolio Concentration

Top 3$43.43M23.2%

4–10$60.17M32.1%

11–25$54.63M29.2%

Rest$29.02M15.5%

Top 3 weight

23.2%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

60.70K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.07M

% of voting shares98.5%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings72

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares587.47K

TypeSH

Market value$19.26M

10.29%

Sole

11.30K

Shared

0.00

None

576.16K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares345.33K

TypeSH

Market value$13.04M

6.97%

Sole

5.08K

Shared

0.00

None

340.25K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares162.49K

TypeSH

Market value$11.12M

5.94%

Sole

2.98K

Shared

0.00

None

159.51K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares325.58K

TypeSH

Market value$10.71M

5.72%

Sole

5.80K

Shared

0.00

None

319.78K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares296.50K

TypeSH

Market value$9.51M

5.08%

Sole

6.41K

Shared

0.00

None

290.08K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares211.67K

TypeSH

Market value$9.46M

5.05%

Sole

0.00

Shared

0.00

None

211.67K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares94.53K

TypeSH

Market value$9.41M

5.02%

Sole

2.11K

Shared

0.00

None

92.43K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares171.48K

TypeSH

Market value$7.33M

3.92%

Sole

1.31K

Shared

0.00

None

170.17K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares88.46K

TypeSH

Market value$6.98M

3.73%

Sole

1.98K

Shared

0.00

None

86.48K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares93.38K

TypeSH

Market value$6.76M

3.61%

Sole

0.00

Shared

0.00

None

93.38K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares118.14K

TypeSH

Market value$5.69M

3.04%

Sole

124.00

Shared

0.00

None

118.02K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares200.86K

TypeSH

Market value$5.49M

2.93%

Sole

7.22K

Shared

0.00

None

193.64K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares151.62K

TypeSH

Market value$4.83M

2.58%

Sole

3.23K

Shared

0.00

None

148.39K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares63.22K

TypeSH

Market value$4.57M

2.44%

Sole

1.92K

Shared

0.00

None

61.30K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares75.31K

TypeSH

Market value$4.38M

2.34%

Sole

0.00

Shared

0.00

None

75.31K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares94.69K

TypeSH

Market value$4.37M

2.33%

Sole

0.00

Shared

0.00

None

94.69K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares110.93K

TypeSH

Market value$3.96M

2.11%

Sole

0.00

Shared

0.00

None

110.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares48.40K

TypeSH

Market value$3.64M

1.94%

Sole

756.00

Shared

0.00

None

47.65K

JOHN HANCOCK EXCHANGE TRADED

SOLE

PREFERRED INCOME

Shares122.85K

TypeSH

Market value$2.85M

1.52%

Sole

2.85K

Shared

0.00

None

120K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares62.74K

TypeSH

Market value$2.79M

1.49%

Sole

1.57K

Shared

0.00

None

61.17K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares25.67K

TypeSH

Market value$2.79M

1.49%

Sole

61.00

Shared

0.00

None

25.61K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares84K

TypeSH

Market value$2.65M

1.41%

Sole

0.00

Shared

0.00

None

84K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares108.54K

TypeSH

Market value$2.59M

1.38%

Sole

336.00

Shared

0.00

None

108.20K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares47.53K

TypeSH

Market value$2.35M

1.26%

Sole

1.07K

Shared

0.00

None

46.46K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares64.48K

TypeSH

Market value$1.70M

0.91%

Sole

0.00

Shared

0.00

None

64.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	587.47K	SH	$19.26M 10.29%	11.30K	576.16K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	345.33K	SH	$13.04M 6.97%	5.08K	340.25K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	162.49K	SH	$11.12M 5.94%	2.98K	159.51K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	325.58K	SH	$10.71M 5.72%	5.80K	319.78K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	296.50K	SH	$9.51M 5.08%	6.41K	290.08K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	211.67K	SH	$9.46M 5.05%	0.00	211.67K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	94.53K	SH	$9.41M 5.02%	2.11K	92.43K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	171.48K	SH	$7.33M 3.92%	1.31K	170.17K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	88.46K	SH	$6.98M 3.73%	1.98K	86.48K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	93.38K	SH	$6.76M 3.61%	0.00	93.38K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	118.14K	SH	$5.69M 3.04%	124.00	118.02K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	200.86K	SH	$5.49M 2.93%	7.22K	193.64K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	151.62K	SH	$4.83M 2.58%	3.23K	148.39K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	63.22K	SH	$4.57M 2.44%	1.92K	61.30K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	75.31K	SH	$4.38M 2.34%	0.00	75.31K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	94.69K	SH	$4.37M 2.33%	0.00	94.69K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	110.93K	SH	$3.96M 2.11%	0.00	110.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	48.40K	SH	$3.64M 1.94%	756.00	47.65K
JOHN HANCOCK EXCHANGE TRADEDSOLE	PREFERRED INCOME	122.85K	SH	$2.85M 1.52%	2.85K	120K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	62.74K	SH	$2.79M 1.49%	1.57K	61.17K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	25.67K	SH	$2.79M 1.49%	61.00	25.61K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	84K	SH	$2.65M 1.41%	0.00	84K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	108.54K	SH	$2.59M 1.38%	336.00	108.20K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	47.53K	SH	$2.35M 1.26%	1.07K	46.46K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	64.48K	SH	$1.70M 0.91%	0.00	64.48K

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