Managers / Q2 2025 · view latest →
Burk Holdings LLC
CIK 0002079815 · 5014 E 101ST ST, SUITE 200, TULSA, OK, 74137 · 9187277100
Summary
Burk Holdings LLC reported $124M in U.S.-listed holdings across 56 positions for Q2 2025.
Its largest position, Dimensional Etf, represents 10.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.0% · $116M
- Common Stock · 5.8% · $7M
- Closed-End Fund · 0.2% · $271,186
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +505.8K | 505.8K | +$13M | $13M |
| DUHPDIMENSIONAL ETF TRUST | NEW | +284.5K | 284.5K | +$10M | $10M |
| DIMENSIONAL ETF TRUST | NEW | +140.8K | 140.8K | +$9M | $9M |
| DIMENSIONAL ETF TRUST | NEW | +252.2K | 252.2K | +$8M | $8M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +184.0K | 184.0K | +$8M | $8M |
| DIMENSIONAL ETF TRUST | NEW | +257.1K | 257.1K | +$7M | $7M |
| AMERICAN CENTY ETF TR | NEW | +67.7K | 67.7K | +$7M | $7M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +95.2K | 95.2K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | INTL CORE EQUITY · US HIGH PROFITAB · US SMALL CAP ETF · US LARGE CAP VAL · US MKTWIDE VALUE · EMERGING MKTS CO · US EQUITY MARKET · US TARGETED VLU · GLOBAL REAL EST · US SMALL CAP VAL · SHORT DURATION F · CORE FIXED INCOM · INTERNATNAL VAL · INTL SMALL CAP V · EMGR CRE EQT MNG · US REAL ESTATE E · INFLATION PROTE · NATL MUN BD ETF · US CORE EQUITY 2 · WORLD EX US CORE | 69.61% | $86M | 2.50M |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US LARGE CAP VLU · REAL ESTATE ETF · AVANTIS EMGMKT · US EQT ETF · INTL SMCP VLU · AVANTIS US SMALL | 18.01% | $22M | 335.5K |
| 3 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.66% | $2M | 41.8K |
| 4 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US AGGREGATE B | 1.47% | $2M | 79.0K |
| 5 | NVDANVIDIA CORPORATION | COM | 0.90% | $1M | 8.3K |
| 6 | AAPLAPPLE INC | COM | 0.89% | $1M | 4.4K |
| 7 | AMZNAMAZON COM INC | COM | 0.86% | $1M | 4.9K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 0.70% | $860,998 | 1.5K |
| 9 | GLOBAL X FDS | GLBL X MLP ETF | 0.61% | $756,135 | 15.3K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $573,399 | 1.3K |
| 11 | METAMETA PLATFORMS INC | CL A | 0.37% | $458,024 | 782 |
| 12 | LLYELI LILLY & CO | COM | 0.36% | $449,304 | 582 |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.35% | $429,113 | 8.6K |
| 14 | ISHARES TR | CORE S&P US VLU | 0.35% | $427,858 | 4.6K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $425,762 | 4.0K |
| 16 | MSFTMICROSOFT CORP | COM | 0.33% | $402,111 | 954 |
| 17 | OKEONEOK INC NEW | COM | 0.31% | $388,765 | 3.9K |
| 18 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.26% | $323,182 | 3.6K |
| 19 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.26% | $315,643 | 862 |
| 20 | EATON VANCE ENHANCED EQUITY | COM | 0.22% | $271,186 | 11.3K |
| 21 | BACBANK AMERICA CORP | COM | 0.22% | $268,754 | 6.1K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.21% | $261,395 | 1.4K |
| 23 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 0.21% | $257,299 | 6.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.