The Analysis of Burk Holdings LLC's Holdings
Currently, Burk Holdings LLC holds 78 types of securities in its portfolio with a total value $209.7M. In the most recent quarter, they have increased their positions in DUSB (+50.1K shares, valued at $2.5M), DFCF (+46.8K shares, valued at $2.0M), IXUS (+17.2K shares, valued at $1.5M); decreased their positions in AVDE (-2.6K shares, valued at $212.1K), DFUS (-2.4K shares, valued at $175.7K), AVUS (-1.2K shares, valued at $131.3K); initiated new positions in DUSB (+50.1K shares, valued at $2.5M), IXUS (+17.2K shares, valued at $1.5M), IJH (+10.0K shares, valued at $659.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST611.0K shares4.00%2025-12-312026-02-12
DUHP DIMENSIONAL ETF TRUST372.1K shares7.76%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST167.8K shares3.25%2025-12-312026-02-12 DFLV DIMENSIONAL ETF TRUST339.6K shares4.30%2025-12-312026-02-12 AVUV AMERICAN CENTY ETF TR103.8K shares9.83%2025-12-312026-02-12 DFEM DIMENSIONAL ETF TRUST312.7K shares5.48%2025-12-312026-02-12 DFUV DIMENSIONAL ETF TRUST217.0K shares2.52%2025-12-312026-02-12 DFCF DIMENSIONAL ETF TRUST218.3K shares27.29%2025-12-312026-02-12 AVDE AMERICAN CENTY ETF TR85.9K shares-2.91%2025-12-312026-02-12 DFUS DIMENSIONAL ETF TRUST91.0K shares-2.54%2025-12-312026-02-12 DFSD DIMENSIONAL ETF TRUST134.4K shares13.75%2025-12-312026-02-12 DFGR DIMENSIONAL ETF TRUST237.5K shares18.24%2025-12-312026-02-12 AVLV AMERICAN CENTY ETF TR68.1K shares7.72%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST153.9K shares1.53%2025-12-312026-02-12 DFAT DIMENSIONAL ETF TRUST80.9K shares7.48%2025-12-312026-02-12 DISV DIMENSIONAL ETF TRUST123.7K shares11.55%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST92.7K shares-2.08%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR48.1K shares-0.71%2025-12-312026-02-12 DFAR DIMENSIONAL ETF TRUST141.3K shares30.22%2025-12-312026-02-12 JHPI JOHN HANCOCK EXCHANGE TRADED132.2K shares7.63%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST89.8K shares6.90%2025-12-312026-02-12 AVRE AMERICAN CENTY ETF TR64.4K shares2.62%2025-12-312026-02-12 AVUS AMERICAN CENTY ETF TR24.5K shares-4.58%2025-12-312026-02-12 DUSB DIMENSIONAL ETF TRUST50.1K sharesnew addition2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS51.7K shares8.69%2025-12-312026-02-12 AVSC AMERICAN CENTY ETF TR30.2K shares9.11%2025-12-312026-02-12 SCHO SCHWAB STRATEGIC TR71.9K shares38.50%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR63.8K shares-1.04%2025-12-312026-02-12 NVDA NVIDIA CORPORATION9.1K shares18.48%2025-12-312026-02-12 IXUS ISHARES TR17.2K sharesnew addition2025-12-312026-02-12 AAPL APPLE INC5.3K shares22.20%2025-12-312026-02-12 BLV VANGUARD BD INDEX FDS20.4K shares7.90%2025-12-312026-02-12 MSFT MICROSOFT CORP2.7K shares21.86%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC5.9K shares-7.26%2025-12-312026-02-12 AMZN AMAZON COM INC5.5K shares11.47%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS5.0K shares0.00%2025-12-312026-02-12 AVDV AMERICAN CENTY ETF TR11.6K shares-2.31%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.4K shares0.21%2025-12-312026-02-12 DLN WISDOMTREE TR10.8K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC1.0K shares18.43%2025-12-312026-02-12 LLY ELI LILLY & CO632 shares8.59%2025-12-312026-02-12 IJH ISHARES TR10.0K sharesnew addition2025-12-312026-02-12 CSCO CISCO SYS INC8.5K shares12.27%2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.9K shares-14.26%2025-12-312026-02-12 VV VANGUARD INDEX FDS1.9K shares129.74%2025-12-312026-02-12 FUNDVANTAGE TR FUNDVANTAGE TR23.8K sharesnew addition2025-12-312026-02-12 AVIV AMERICAN CENTY ETF TR7.9K shares-11.54%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.7K shares26.77%2025-12-312026-02-12 XOM EXXON MOBIL CORP4.2K shares5.99%2025-12-312026-02-12 VTWO VANGUARD SCOTTSDALE FDS4.9K shares0.00%2025-12-312026-02-12 IUSV ISHARES TR4.6K shares0.00%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST11.3K shares0.47%2025-12-312026-02-12 DFNM DIMENSIONAL ETF TRUST9.1K shares8.28%2025-12-312026-02-12 DFAX DIMENSIONAL ETF TRUST12.7K shares0.08%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS4.6K shares11.77%2025-12-312026-02-12 FNDX SCHWAB STRATEGIC TR14.7K shares-20.64%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS5.8K shares57.40%2025-12-312026-02-12 IJR ISHARES TR2.7K sharesnew addition2025-12-312026-02-12 SCHZ SCHWAB STRATEGIC TR12.9K shares0.31%2025-12-312026-02-12 SHM SPDR SERIES TRUST6.1K sharesnew addition2025-12-312026-02-12 JVAL J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2025-12-312026-02-12 OKE ONEOK INC NEW3.7K shares1.04%2025-12-312026-02-12 JMOM J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS5.1K shares10.80%2025-12-312026-02-12 EOS EATON VANCE ENHANCED EQUITY10.3K shares-9.26%2025-12-312026-02-12 BAC BANK AMERICA CORP4.4K shares-12.68%2025-12-312026-02-12 OGS ONE GAS INC3.1K shares-7.76%2025-12-312026-02-12 ALPHABET INC ALPHABET INC749 sharesnew addition2025-12-312026-02-12 AVSF AMERICAN CENTY ETF TR4.7K shares5.75%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE443 shares-4.11%2025-12-312026-02-12 IVV ISHARES TR310 sharesnew addition2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS712 sharesnew addition2025-12-312026-02-12 CRM SALESFORCE INC787 sharesnew addition2025-12-312026-02-12 INDI INDIE SEMICONDUCTOR INC18.1K shares-24.90%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available