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BURK HOLDINGS LLC 13F Portfolio
BURK HOLDINGS LLC
Latest SEC 13F filing: 2026-06-30
BURK HOLDINGS LLC runs BURK HOLDINGS LLC and currently holds 644 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $270.51M. Their top holdings are DFIC, DUHP, DFLV, DFAS, AVUV. The top five represent 33.3% of reported portfolio weight. BURK HOLDINGS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 45 existing positions. They trimmed 28 positions. Their current best-performing preview position is MU with returns of +241.66%.
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Top 5 Holdings
DFIC9.1%
DUHP7.3%
DFLV5.8%
DFAS5.7%
AVUV5.4%
Top 5: 33.3%
Portfolio Returns
1 Year
+22.47%
#0/10003 Year
+30.35%
#0/10005 Year
+30.35%
#0/1000Portfolio Value
$270.51M
Alpha Score
26.8
#0 of 1000
Holdings
644
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BURK HOLDINGS LLC Current 13F Holdings
Reported holdings from BURK HOLDINGS LLC's latest SEC 13F filing, ranked by portfolio weight.
644 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFIC DIMENSIONAL ETF TRUST | 9.08% | $27.60 | $37.51 | +35.91% | Added +5.75% |
 DUHP DIMENSIONAL ETF TRUST | 7.25% | $35.83 | $42.61 | +18.92% | Added +20.77% |
 DFLV DIMENSIONAL ETF TRUST | 5.81% | $31.54 | $40.88 | +29.61% | Added +8.19% |
 DFAS DIMENSIONAL ETF TRUST | 5.74% | $66.45 | $78.35 | +17.91% | Added +6.44% |
 AVUV AMERICAN CENTY ETF TR | 5.40% | $98.70 | $119.63 | +21.21% | Added +8.68% |
 DFEM DIMENSIONAL ETF TRUST | 4.83% | $27.25 | $40.01 | +46.83% | Added +0.86% |
 DFUV DIMENSIONAL ETF TRUST | 4.70% | $41.77 | $55.80 | +33.59% | Added +1.66% |
 DFCF DIMENSIONAL ETF TRUST | 4.45% | $42.08 | $40.28 | -4.28% | Added +17.64% |
 AVDE AMERICAN CENTY ETF TR | 3.32% | $65.34 | $89.80 | +37.43% | Added +13.34% |
 DFUS DIMENSIONAL ETF TRUST | 3.21% | $65.41 | $84.78 | +29.61% | Added +6.03% |
Showing 1-10 of 644