BURK HOLDINGS LLC

PrivateCIK: 2079815

Location

TULSA, OK

675

Positions

$233.31M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

INTL CORE EQUITY$22.15M9.5%

US HIGH PROFITAB$14.31M6.1%

COM$14.03M6.0%

US LARGE CAP VAL$13.11M5.6%

US SMALL CAP ETF$12.60M5.4%

US SML CP VALU$11.90M5.1%

EMERGING MKTS CO$11.02M4.7%

Portfolio Concentration

Top 3$49.57M21.2%

4–10$71.39M30.6%

11–25$65.57M28.1%

Rest$46.78M20.0%

Top 3 weight

21.2%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

62.83K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.85M

% of voting shares98.7%

Investment Discretion (by position count)

Sole675

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings675

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares623.47K

TypeSH

Market value$22.15M

9.49%

Sole

11.11K

Shared

0.00

None

612.37K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares389.20K

TypeSH

Market value$14.31M

6.13%

Sole

6.31K

Shared

0.00

None

382.89K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares367.12K

TypeSH

Market value$13.11M

5.62%

Sole

5.57K

Shared

0.00

None

361.55K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares177.18K

TypeSH

Market value$12.60M

5.40%

Sole

3.07K

Shared

0.00

None

174.11K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares107.73K

TypeSH

Market value$11.90M

5.10%

Sole

1.82K

Shared

0.00

None

105.91K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares318.89K

TypeSH

Market value$11.02M

4.72%

Sole

5.93K

Shared

0.00

None

312.96K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares227.19K

TypeSH

Market value$11.01M

4.72%

Sole

0.00

Shared

0.00

None

227.19K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares242.69K

TypeSH

Market value$10.25M

4.39%

Sole

1.69K

Shared

0.00

None

241K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares88.80K

TypeSH

Market value$7.53M

3.23%

Sole

1.14K

Shared

0.00

None

87.66K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares99.83K

TypeSH

Market value$7.08M

3.03%

Sole

0.00

Shared

0.00

None

99.83K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares143.36K

TypeSH

Market value$6.86M

2.94%

Sole

202.00

Shared

0.00

None

143.16K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares254.36K

TypeSH

Market value$6.76M

2.90%

Sole

7.93K

Shared

0.00

None

246.43K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares68.26K

TypeSH

Market value$5.50M

2.36%

Sole

2.18K

Shared

0.00

None

66.08K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares87.22K

TypeSH

Market value$5.45M

2.33%

Sole

0.00

Shared

0.00

None

87.22K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares153.31K

TypeSH

Market value$5.37M

2.30%

Sole

3.15K

Shared

0.00

None

150.16K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares135.61K

TypeSH

Market value$5.35M

2.29%

Sole

0.00

Shared

0.00

None

135.61K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares92.18K

TypeSH

Market value$4.87M

2.09%

Sole

0.00

Shared

0.00

None

92.18K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares50.82K

TypeSH

Market value$4.09M

1.76%

Sole

547.00

Shared

0.00

None

50.27K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares162.49K

TypeSH

Market value$3.84M

1.65%

Sole

336.00

Shared

0.00

None

162.15K

JOHN HANCOCK EXCHANGE TRADED

SOLE

PREFERRED INCOME

Shares141.65K

TypeSH

Market value$3.20M

1.37%

Sole

3.03K

Shared

0.00

None

138.62K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares93.51K

TypeSH

Market value$3.17M

1.36%

Sole

0.00

Shared

0.00

None

93.51K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares27.66K

TypeSH

Market value$3.08M

1.32%

Sole

61.00

Shared

0.00

None

27.60K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares69.17K

TypeSH

Market value$3.04M

1.31%

Sole

1.57K

Shared

0.00

None

67.59K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares50.06K

TypeSH

Market value$2.54M

1.09%

Sole

0.00

Shared

0.00

None

50.06K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares51.05K

TypeSH

Market value$2.45M

1.05%

Sole

1.13K

Shared

0.00

None

49.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	623.47K	SH	$22.15M 9.49%	11.11K	612.37K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	389.20K	SH	$14.31M 6.13%	6.31K	382.89K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	367.12K	SH	$13.11M 5.62%	5.57K	361.55K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	177.18K	SH	$12.60M 5.40%	3.07K	174.11K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	107.73K	SH	$11.90M 5.10%	1.82K	105.91K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	318.89K	SH	$11.02M 4.72%	5.93K	312.96K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	227.19K	SH	$11.01M 4.72%	0.00	227.19K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	242.69K	SH	$10.25M 4.39%	1.69K	241K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	88.80K	SH	$7.53M 3.23%	1.14K	87.66K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	99.83K	SH	$7.08M 3.03%	0.00	99.83K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	143.36K	SH	$6.86M 2.94%	202.00	143.16K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	254.36K	SH	$6.76M 2.90%	7.93K	246.43K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	68.26K	SH	$5.50M 2.36%	2.18K	66.08K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	87.22K	SH	$5.45M 2.33%	0.00	87.22K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	153.31K	SH	$5.37M 2.30%	3.15K	150.16K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	135.61K	SH	$5.35M 2.29%	0.00	135.61K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	92.18K	SH	$4.87M 2.09%	0.00	92.18K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	50.82K	SH	$4.09M 1.76%	547.00	50.27K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	162.49K	SH	$3.84M 1.65%	336.00	162.15K
JOHN HANCOCK EXCHANGE TRADEDSOLE	PREFERRED INCOME	141.65K	SH	$3.20M 1.37%	3.03K	138.62K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	93.51K	SH	$3.17M 1.36%	0.00	93.51K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	27.66K	SH	$3.08M 1.32%	61.00	27.60K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	69.17K	SH	$3.04M 1.31%	1.57K	67.59K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	50.06K	SH	$2.54M 1.09%	0.00	50.06K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	51.05K	SH	$2.45M 1.05%	1.13K	49.93K

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