BURK HOLDINGS LLC

Filed: 2/12/2026ACC: 0002079815-26-000001

📋 What this filing means

BURK HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $209.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.65M

Total AUM (reported)

4.49M

Total Shares

Allocation by class

INTL CORE EQUITY$21.05M10.0%

US HIGH PROFITAB$14.15M6.7%

US SMALL CAP ETF$11.69M5.6%

US LARGE CAP VAL$11.62M5.5%

US SML CP VALU$10.59M5.1%

EMERGING MKTS CO$10.35M4.9%

COM$10.22M4.9%

Portfolio Concentration

Top 3$46.89M22.4%

4–10$65.77M31.4%

11–25$60.54M28.9%

Rest$36.44M17.4%

Top 3 weight

22.4%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 4.49M

Sole

Full voting authority

60.76K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.43M

% of voting shares98.6%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings78

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares610.98K

TypeSH

Market value$21.05M

10.04%

Sole

10.97K

Shared

0.00

None

600.01K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares372.11K

TypeSH

Market value$14.15M

6.75%

Sole

5.42K

Shared

0.00

None

366.69K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares167.77K

TypeSH

Market value$11.69M

5.58%

Sole

3.03K

Shared

0.00

None

164.74K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares339.57K

TypeSH

Market value$11.62M

5.54%

Sole

5.64K

Shared

0.00

None

333.93K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares103.83K

TypeSH

Market value$10.59M

5.05%

Sole

1.84K

Shared

0.00

None

101.99K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares312.75K

TypeSH

Market value$10.35M

4.93%

Sole

6.20K

Shared

0.00

None

306.55K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares217.01K

TypeSH

Market value$10.11M

4.82%

Sole

0.00

Shared

0.00

None

217.01K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares218.28K

TypeSH

Market value$9.29M

4.43%

Sole

1.61K

Shared

0.00

None

216.67K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares85.88K

TypeSH

Market value$7.07M

3.37%

Sole

2.13K

Shared

0.00

None

83.75K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares91.01K

TypeSH

Market value$6.75M

3.22%

Sole

0.00

Shared

0.00

None

91.01K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares134.39K

TypeSH

Market value$6.44M

3.07%

Sole

200.00

Shared

0.00

None

134.19K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares237.50K

TypeSH

Market value$6.27M

2.99%

Sole

7.73K

Shared

0.00

None

229.77K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares68.10K

TypeSH

Market value$5.16M

2.46%

Sole

2.21K

Shared

0.00

None

65.89K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares153.94K

TypeSH

Market value$5.06M

2.41%

Sole

3.20K

Shared

0.00

None

150.74K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares80.94K

TypeSH

Market value$4.82M

2.30%

Sole

0.00

Shared

0.00

None

80.94K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares123.75K

TypeSH

Market value$4.70M

2.24%

Sole

0.00

Shared

0.00

None

123.75K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares92.72K

TypeSH

Market value$4.63M

2.21%

Sole

0.00

Shared

0.00

None

92.72K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares48.06K

TypeSH

Market value$3.70M

1.77%

Sole

756.00

Shared

0.00

None

47.30K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares141.34K

TypeSH

Market value$3.24M

1.54%

Sole

336.00

Shared

0.00

None

141K

JOHN HANCOCK EXCHANGE TRADED

SOLE

PREFERRED INCOME

Shares132.22K

TypeSH

Market value$3.02M

1.44%

Sole

2.87K

Shared

0.00

None

129.35K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares89.79K

TypeSH

Market value$2.92M

1.39%

Sole

0.00

Shared

0.00

None

89.79K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares64.39K

TypeSH

Market value$2.80M

1.34%

Sole

1.57K

Shared

0.00

None

62.81K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares24.49K

TypeSH

Market value$2.74M

1.31%

Sole

61.00

Shared

0.00

None

24.43K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares50.06K

TypeSH

Market value$2.54M

1.21%

Sole

0.00

Shared

0.00

None

50.06K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares51.66K

TypeSH

Market value$2.50M

1.19%

Sole

1.10K

Shared

0.00

None

50.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	610.98K	SH	$21.05M 10.04%	10.97K	600.01K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	372.11K	SH	$14.15M 6.75%	5.42K	366.69K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	167.77K	SH	$11.69M 5.58%	3.03K	164.74K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	339.57K	SH	$11.62M 5.54%	5.64K	333.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	103.83K	SH	$10.59M 5.05%	1.84K	101.99K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	312.75K	SH	$10.35M 4.93%	6.20K	306.55K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	217.01K	SH	$10.11M 4.82%	0.00	217.01K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	218.28K	SH	$9.29M 4.43%	1.61K	216.67K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	85.88K	SH	$7.07M 3.37%	2.13K	83.75K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	91.01K	SH	$6.75M 3.22%	0.00	91.01K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	134.39K	SH	$6.44M 3.07%	200.00	134.19K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	237.50K	SH	$6.27M 2.99%	7.73K	229.77K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	68.10K	SH	$5.16M 2.46%	2.21K	65.89K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	153.94K	SH	$5.06M 2.41%	3.20K	150.74K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	80.94K	SH	$4.82M 2.30%	0.00	80.94K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	123.75K	SH	$4.70M 2.24%	0.00	123.75K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	92.72K	SH	$4.63M 2.21%	0.00	92.72K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	48.06K	SH	$3.70M 1.77%	756.00	47.30K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	141.34K	SH	$3.24M 1.54%	336.00	141K
JOHN HANCOCK EXCHANGE TRADEDSOLE	PREFERRED INCOME	132.22K	SH	$3.02M 1.44%	2.87K	129.35K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	89.79K	SH	$2.92M 1.39%	0.00	89.79K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	64.39K	SH	$2.80M 1.34%	1.57K	62.81K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	24.49K	SH	$2.74M 1.31%	61.00	24.43K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	50.06K	SH	$2.54M 1.21%	0.00	50.06K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	51.66K	SH	$2.50M 1.19%	1.10K	50.56K

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