Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Burk Holdings LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Burk Holdings LLC (CIK 2079815) reported $270.5M across 640 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFIC ($24.6M, 9.08%), DUHP ($19.6M, 7.25%), DFLV ($15.7M, 5.81%), DFAS ($15.5M, 5.74%), AVUV ($14.6M, 5.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFICDIMENSIONAL ETF TRUST$24.6M9.08%659,347Added
2DUHPDIMENSIONAL ETF TRUST$19.6M7.25%470,037Added
3DFLVDIMENSIONAL ETF TRUST$15.7M5.81%397,202Added
4DFASDIMENSIONAL ETF TRUST$15.5M5.74%188,591Added
5AVUVAMERICAN CENTY ETF TR$14.6M5.40%117,087Added
6DFEMDIMENSIONAL ETF TRUST$13.1M4.83%321,627Added
7DFUVDIMENSIONAL ETF TRUST$12.7M4.70%230,951Added
8DFCFDIMENSIONAL ETF TRUST$12.1M4.45%285,493Added
9AVDEAMERICAN CENTY ETF TR$9.0M3.32%100,644Added
10DFUSDIMENSIONAL ETF TRUST$8.7M3.21%105,854Added
11DFGRDIMENSIONAL ETF TRUST$8.3M3.08%287,421Added
12DFSDDIMENSIONAL ETF TRUST$7.6M2.80%158,862Added
13AVLVAMERICAN CENTY ETF TR$7.4M2.73%80,870Added
14DFATDIMENSIONAL ETF TRUST$5.9M2.19%84,639Trimmed
15DFSVDIMENSIONAL ETF TRUST$5.8M2.15%150,184Trimmed
16AVEMAMERICAN CENTY ETF TR$5.7M2.12%59,531Added
17DISVDIMENSIONAL ETF TRUST$5.5M2.05%137,883Added
18DFIVDIMENSIONAL ETF TRUST$5.0M1.85%92,852Added
19DFARDIMENSIONAL ETF TRUST$4.3M1.58%163,133Added
20DFAEDIMENSIONAL ETF TRUST$4.2M1.55%104,370Added
21AVUSAMERICAN CENTY ETF TR$3.7M1.37%28,966Added
22JHPIJOHN HANCOCK EXCHANGE TRADED$3.5M1.30%155,379Added
23AVREAMERICAN CENTY ETF TR$3.3M1.21%69,350Added
24AMDADVANCED MICRO DEVICES INC$2.8M1.05%4,900Trimmed
25BNDXVANGUARD CHARLOTTE FDS$2.8M1.03%57,487Added

Source: SEC Form 13F filings · as of 2026-06-30