DOSSIER · 13F-HR · Q1 2026

Burk Holdings LLC

$233M in tracked AUM across 679 positions as of Q1 2026.

BH
CIK 0002079815 · last filed Mar 31, 2026
Total AUM
$233M
as of Q1 2026
Holdings
679
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Burk Holdings LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFIC
DIMENSIONAL ETF TRUST
$22M623K9.5%
02
DUHP
DIMENSIONAL ETF TRUST
$14M389K6.1%
03
DFLV
DIMENSIONAL ETF TRUST
$13M367K5.6%
04
DFAS
DIMENSIONAL ETF TRUST
$13M177K5.4%
05
AVUV
AMERICAN CENTY ETF TR
$12M108K5.1%
06
DFEM
DIMENSIONAL ETF TRUST
$11M319K4.7%
07
DFUV
DIMENSIONAL ETF TRUST
$11M227K4.7%
08
DFCF
DIMENSIONAL ETF TRUST
$10M243K4.4%
09
AVDE
AMERICAN CENTY ETF TR
$8M89K3.2%
10
DFUS
DIMENSIONAL ETF TRUST
$7M100K3.0%

Filing history

2026Q1Mar 31
$233M 11.3%
679 positionsView →
2025Q4Dec 31
$210M 12.0%
78 positionsView →
2025Q3Sep 30
$187M 17.3%
72 positionsView →
2025Q2Jun 30
$160M 20.6%
60 positionsLocked
2025Q1Mar 31
$132M 7.1%
58 positionsLocked
2024Q4Dec 31
$124M
56 positionsLocked