13F-HR filed by Burk Holdings LLC
Burk Holdings LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 78 holding rows worth $209,653,645.
- Accession
- 0002079815-26-000001
- Filer
- CIK 2079815
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $209,653,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,653,645 with VALUE read as dollars as filed, 13F file number 028-25706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 610,982 | $21,054,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 372,113 | $14,151,447 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 167,771 | $11,688,621 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 339,566 | $11,616,542 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 103,828 | $10,588,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 312,748 | $10,345,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 217,007 | $10,110,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 218,285 | $9,290,213 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 85,882 | $7,069,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 91,013 | $6,750,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 134,392 | $6,444,102 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 237,496 | $6,274,655 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 68,098 | $5,159,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 153,935 | $5,062,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80,942 | $4,819,272 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 123,746 | $4,702,348 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,721 | $4,626,783 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48,057 | $3,701,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 141,338 | $3,236,812 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 132,223 | $3,019,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 89,790 | $2,924,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 64,385 | $2,802,686 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,492 | $2,737,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 50,056 | $2,535,336 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,661 | $2,496,243 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30,242 | $1,776,415 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,885 | $1,751,835 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,814 | $1,717,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,084 | $1,694,166 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,207 | $1,456,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,328 | $1,448,386 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,443 | $1,421,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,670 | $1,291,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,081 | $1,278,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,912 | $1,266,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,480 | $1,264,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,854 | $1,162,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,050 | $1,109,889 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,649 | $1,094,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,447 | $987,028 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,800 | $951,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,389 | $698,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,041 | $687,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 632 | $679,198 | dollars as filed | |
| IJH | 464287507 | COM | 9,985 | $659,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,525 | $656,681 | dollars as filed | |
| VTI | 922908769 | COM | 1,858 | $622,932 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,877 | $590,880 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 23,824 | $589,621 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,930 | $564,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,733 | $542,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,248 | $511,161 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,900 | $487,648 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,621 | $473,837 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,440 | $467,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,307 | $447,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,086 | $437,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,720 | $416,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,587 | $405,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,745 | $401,211 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,764 | $360,077 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,654 | $318,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,911 | $301,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,111 | $293,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,956 | $292,320 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,700 | $271,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,770 | $256,926 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,089 | $255,926 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,274 | $240,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,365 | $240,075 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,066 | $236,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 749 | $235,036 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,674 | $220,075 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 443 | $212,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 310 | $212,331 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 712 | $210,902 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 787 | $208,484 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,097 | $63,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079815-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |