Q2 2026 13F · SEC CIK 2079815

Burk Holdings LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $270.5M
Reported positions: 640
Holdings vs S&P 500, 3 yrs: —
Assets under management: $379.9M

Burk Holdings LLC is a wealth manager that reported 640 positions worth $270.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFIC, 9.1%), Dimensional ETF Trust (DUHP, 7.3%), Dimensional ETF Trust (DFLV, 5.8%).

Burk Holdings LLC holdings largest 50 of 640 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burk Holdings LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFICDimensional ETF Trust	9.1%	9.5%	659,347	+5.8%	$24.6M
DUHPDimensional ETF Trust	7.3%	6.1%	470,037	+20.8%	$19.6M
DFLVDimensional ETF Trust	5.8%	5.6%	397,202	+8.2%	$15.7M
DFASDimensional ETF Trust	5.7%	5.4%	188,591	+6.4%	$15.5M
AVUVAmerican Centy ETF Tr	5.4%	5.1%	117,087	+8.7%	$14.6M
DFEMDimensional ETF Trust	4.8%	4.7%	321,627	+0.9%	$13.1M
DFUVDimensional ETF Trust	4.7%	4.7%	230,951	+1.7%	$12.7M
DFCFDimensional ETF Trust	4.5%	4.4%	285,493	+17.6%	$12.1M
AVDEAvantis International Equity ETF	3.3%	3.2%	100,644	+13.3%	$9.0M
DFUSDimensional ETF Trust	3.2%	3.0%	105,854	+6.0%	$8.7M
DFGRDimensional ETF Trust	3.1%	2.9%	287,421	+13.0%	$8.3M
DFSDDimensional Short-Duration Fixed Income	2.8%	2.9%	158,862	+10.8%	$7.6M
AVLVAmerican Centy ETF Tr	2.7%	2.4%	80,870	+18.5%	$7.4M
DFATDimensional ETF Trust	2.2%	2.3%	84,639	-3.0%	$5.9M
DFSVDimensional US Small Cap	2.2%	2.3%	150,184	-2.0%	$5.8M
AVEMAmerican Centy ETF Tr	2.1%	1.8%	59,531	+17.1%	$5.7M
DISVDimensional ETF Trust	2.0%	2.3%	137,883	+1.7%	$5.5M
DFIVDimensional ETF Trust	1.9%	2.1%	92,852	+0.7%	$5.0M
DFARDimensional US Real	1.6%	1.6%	163,133	+0.4%	$4.3M
DFAEDimensional ETF Trust	1.6%	1.4%	104,370	+11.6%	$4.2M
AVUSAvantis U.S. Equity ETF	1.4%	1.3%	28,966	+4.7%	$3.7M
JHPIJohn Hancock Exchange Traded	1.3%	1.4%	155,379	+9.7%	$3.5M
AVREAvantis Real Estate ETF	1.2%	1.3%	69,350	+0.3%	$3.3M
AMDAdvanced Micro Devices Inc	1.1%	0.5%	4,900	-13.7%	$2.8M
BNDXVanguard Charlotte Fds	1.0%	1.1%	57,487	+12.6%	$2.8M
SCHOSchwab Strategic Tr	1.0%	0.9%	109,142	+26.9%	$2.6M
AVSCAmerican Centy ETF Tr	1.0%	1.0%	35,159	-1.8%	$2.6M
DUSBDimensional Ultrashort Fixed Income ETF	0.9%	1.1%	50,057	+0.0%	$2.5M
NVDANvidia Corporation	0.7%	0.7%	9,435	+3.8%	$1.9M
SCHXSchwab Strategic Tr	0.7%	0.7%	62,328	-3.5%	$1.8M
BLVVanguard Bd Index Fds	0.6%	0.6%	24,305	+13.9%	$1.7M
IXUSIshares Tr	0.6%	0.6%	17,207	+0.0%	$1.6M
AAPLApple Inc	0.5%	0.6%	5,073	-2.6%	$1.5M
AVDVAmerican Centy ETF Tr	0.5%	0.5%	14,058	+18.6%	$1.4M
AMZNAmazon Com Inc	0.5%	0.5%	5,398	+6.0%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,509	+4.0%	$1.1M
MSFTMicrosoft Corp	0.3%	0.4%	2,532	-5.8%	$944K
CSCOCisco Sys Inc	0.3%	0.3%	7,596	-13.9%	$892K
AVIVAmerican Centy ETF Tr	0.3%	0.4%	11,169	+0.8%	$865K
LLYEli Lilly & Co	0.3%	0.3%	700	+0.0%	$840K
IJHIshares Tr	0.3%	0.3%	9,985	+0.0%	$770K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,350	+0.0%	$676K
VOOVanguard Index Fds	0.2%	0.5%	949	-49.9%	$652K
VVVanguard Index Fds	0.2%	0.2%	1,877	+0.0%	$646K
XOMExxon Mobil Corp	0.2%	0.3%	4,348	+2.2%	$594K
DFNMDimensional ETF Trust	0.2%	—	11,011	—	$532K
METAMeta Platforms Inc	0.2%	0.3%	939	-9.4%	$529K
GOOGLAlphabet Inc	0.2%	—	1,478	—	$528K
DFACDimensional ETF Trust	0.2%	—	11,599	—	$515K
IUSVIshares Tr	0.2%	—	4,621	—	$509K

What Burk Holdings LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SCHO Schwab Strategic Tr+26.9% shares
DUHP Dimensional ETF Trust+20.8% shares
AVDV American Centy ETF Tr+18.6% shares
AVLV American Centy ETF Tr+18.5% shares
DFCF Dimensional ETF Trust+17.6% shares
AVEM American Centy ETF Tr+17.1% shares
BLV Vanguard Bd Index Fds+13.9% shares
AVDE Avantis International Equity ETF+13.3% shares

Reduced

VOO Vanguard Index Fds-49.9% shares
CSCO Cisco Sys Inc-13.9% shares
AMD Advanced Micro Devices Inc-13.7% shares
META Meta Platforms Inc-9.4% shares
MSFT Microsoft Corp-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$270.5M	640
Q1 2026	$233.3M	674
Q4 2025	$209.7M	78
Q3 2025	$187.2M	72
Q2 2025	$159.7M	60
Q1 2025	$132.5M	58

Questions about Burk Holdings LLC's portfolio

What stocks does Burk Holdings LLC own?

Burk Holdings LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 640 positions worth $270.5M. The largest are Dimensional ETF Trust (DFIC) at 9.1%, Dimensional ETF Trust (DUHP) at 7.3%, Dimensional ETF Trust (DFLV) at 5.8%, Dimensional ETF Trust (DFAS) at 5.7% and American Centy ETF Tr (AVUV) at 5.4%.

What did Burk Holdings LLC buy last quarter?

In Q2 2026, Burk Holdings LLC added Schwab Strategic Tr (SCHO) (+26.9% shares), Dimensional ETF Trust (DUHP) (+20.8% shares) and American Centy ETF Tr (AVDV) (+18.6% shares), compared with its Q1 2026 filing.

What did Burk Holdings LLC sell last quarter?

In Q2 2026, Burk Holdings LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 Wisdomtree Tr (DLN), cut from its top 50 Vanguard Scottsdale Fds (VTWO), Vanguard Index Fds (VOO) (-49.9% shares), Cisco Sys Inc (CSCO) (-13.9% shares) and Advanced Micro Devices Inc (AMD) (-13.7% shares), compared with its Q1 2026 filing.

When is Burk Holdings LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Burk Holdings LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Burk Holdings LLC manage?

Burk Holdings LLC reported $379.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.5M.