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Burk Holdings LLC

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13F filer, CIK 2079815, TULSA, OK

Burk Holdings LLC reported $209,653,645 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 53.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079815-26-000001

Period
2025-12-31
Reported value
$210M
Holdings
78
Top 10 weight
53.74%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBnew+50,056$2.54M
DFCFadded+46,801$1.99M
IXUSnew+17,207$1.46M
DUHPadded+26,785$1.02M
DFGRadded+36,634$968K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLPAexited-31,691-$1.53M
SPLVexited-3,732-$274K
UNHexited-666-$230K
AVDEreduced-2,576-$212K
VBexited-806-$205K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002079815-26-000001, largest first. % of portfolio is the value over $209,653,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505,784 shares; 2025Q1: 520,887 shares; 2025Q2: 561,699 shares; 2025Q3: 587,467 shares; 2025Q4: 610,982 shares 610,982$21.1M10.04%+23,515Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,544 shares; 2025Q1: 284,929 shares; 2025Q2: 323,888 shares; 2025Q3: 345,328 shares; 2025Q4: 372,113 shares 372,113$14.2M6.75%+26,785Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,809 shares; 2025Q1: 145,147 shares; 2025Q2: 156,649 shares; 2025Q3: 162,488 shares; 2025Q4: 167,771 shares 167,771$11.7M5.58%+5,283Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,243 shares; 2025Q1: 262,418 shares; 2025Q2: 308,361 shares; 2025Q3: 325,579 shares; 2025Q4: 339,566 shares 339,566$11.6M5.54%+13,987Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,716 shares; 2025Q1: 73,615 shares; 2025Q2: 88,118 shares; 2025Q3: 94,533 shares; 2025Q4: 103,828 shares 103,828$10.6M5.05%+9,295Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,097 shares; 2025Q1: 264,269 shares; 2025Q2: 286,395 shares; 2025Q3: 296,497 shares; 2025Q4: 312,748 shares 312,748$10.3M4.93%+16,251Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,994 shares; 2025Q1: 203,476 shares; 2025Q2: 203,636 shares; 2025Q3: 211,669 shares; 2025Q4: 217,007 shares 217,007$10.1M4.82%+5,338Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,953 shares; 2025Q1: 86,941 shares; 2025Q2: 146,816 shares; 2025Q3: 171,484 shares; 2025Q4: 218,285 shares 218,285$9.29M4.43%+46,801Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,428 shares; 2025Q1: 90,807 shares; 2025Q2: 90,692 shares; 2025Q3: 88,458 shares; 2025Q4: 85,882 shares 85,882$7.07M3.37%-2,576Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,169 shares; 2025Q1: 105,788 shares; 2025Q2: 89,621 shares; 2025Q3: 93,382 shares; 2025Q4: 91,013 shares 91,013$6.75M3.22%-2,369Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,418 shares; 2025Q1: 80,436 shares; 2025Q2: 105,407 shares; 2025Q3: 118,145 shares; 2025Q4: 134,392 shares 134,392$6.44M3.07%+16,247Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,094 shares; 2025Q1: 162,387 shares; 2025Q2: 188,519 shares; 2025Q3: 200,862 shares; 2025Q4: 237,496 shares 237,496$6.27M2.99%+36,634Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,733 shares; 2025Q1: 46,872 shares; 2025Q2: 58,841 shares; 2025Q3: 63,220 shares; 2025Q4: 68,098 shares 68,098$5.16M2.46%+4,878Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,794 shares; 2025Q1: 111,730 shares; 2025Q2: 150,524 shares; 2025Q3: 151,619 shares; 2025Q4: 153,935 shares 153,935$5.06M2.41%+2,316Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,657 shares; 2025Q1: 75,580 shares; 2025Q2: 73,172 shares; 2025Q3: 75,306 shares; 2025Q4: 80,942 shares 80,942$4.82M2.3%+5,636Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,082 shares; 2025Q1: 97,645 shares; 2025Q2: 106,817 shares; 2025Q3: 110,930 shares; 2025Q4: 123,746 shares 123,746$4.7M2.24%+12,816Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,980 shares; 2025Q1: 91,166 shares; 2025Q2: 92,670 shares; 2025Q3: 94,689 shares; 2025Q4: 92,721 shares 92,721$4.63M2.21%-1,968Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,484 shares; 2025Q1: 41,522 shares; 2025Q2: 48,801 shares; 2025Q3: 48,401 shares; 2025Q4: 48,057 shares 48,057$3.7M1.77%-344Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,147 shares; 2025Q1: 66,634 shares; 2025Q2: 93,741 shares; 2025Q3: 108,538 shares; 2025Q4: 141,338 shares 141,338$3.24M1.54%+32,800Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,850 shares; 2025Q4: 132,223 shares 132,223$3.02M1.44%+9,373Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,142 shares; 2025Q1: 81,419 shares; 2025Q2: 79,790 shares; 2025Q3: 83,996 shares; 2025Q4: 89,790 shares 89,790$2.92M1.39%+5,794Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,703 shares; 2025Q1: 63,600 shares; 2025Q2: 62,323 shares; 2025Q3: 62,741 shares; 2025Q4: 64,385 shares 64,385$2.8M1.34%+1,644Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,368 shares; 2025Q1: 13,201 shares; 2025Q2: 25,612 shares; 2025Q3: 25,667 shares; 2025Q4: 24,492 shares 24,492$2.74M1.31%-1,175Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,056 shares 50,056$2.54M1.21%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,790 shares; 2025Q1: 42,053 shares; 2025Q2: 45,193 shares; 2025Q3: 47,530 shares; 2025Q4: 51,661 shares 51,661$2.5M1.19%+4,131Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,384 shares; 2025Q1: 13,234 shares; 2025Q2: 28,863 shares; 2025Q3: 27,717 shares; 2025Q4: 30,242 shares 30,242$1.78M0.85%+2,525Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,781 shares; 2025Q2: 38,290 shares; 2025Q3: 51,901 shares; 2025Q4: 71,885 shares 71,885$1.75M0.84%+19,984Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,088 shares; 2025Q1: 66,105 shares; 2025Q2: 65,014 shares; 2025Q3: 64,482 shares; 2025Q4: 63,814 shares 63,814$1.72M0.82%-668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,299 shares; 2025Q1: 8,118 shares; 2025Q2: 8,277 shares; 2025Q3: 7,667 shares; 2025Q4: 9,084 shares 9,084$1.69M0.81%+1,417Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,207 shares 17,207$1.46M0.69%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,409 shares; 2025Q1: 4,856 shares; 2025Q2: 4,406 shares; 2025Q3: 4,360 shares; 2025Q4: 5,328 shares 5,328$1.45M0.69%+968Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,947 shares; 2025Q4: 20,443 shares 20,443$1.42M0.68%+1,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 2,203 shares; 2025Q2: 2,201 shares; 2025Q3: 2,191 shares; 2025Q4: 2,670 shares 2,670$1.29M0.62%+479Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 2,081 shares 2,081$1.28M0.61%+157Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,368 shares; 2025Q3: 6,375 shares; 2025Q4: 5,912 shares 5,912$1.27M0.6%-463Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 5,039 shares; 2025Q2: 4,996 shares; 2025Q3: 4,916 shares; 2025Q4: 5,480 shares 5,480$1.26M0.6%+564Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 1,854 shares 1,854$1.16M0.55%+859Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares 5,050$1.11M0.53%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,677 shares; 2025Q1: 7,613 shares; 2025Q2: 11,942 shares; 2025Q3: 11,925 shares; 2025Q4: 11,649 shares 11,649$1.09M0.52%-276Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: 1,436 shares; 2025Q2: 1,488 shares; 2025Q3: 1,444 shares; 2025Q4: 1,447 shares 1,447$987K0.47%+3Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$951K0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,269 shares; 2025Q3: 1,265 shares; 2025Q4: 1,389 shares 1,389$698K0.33%+124Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 782 shares; 2025Q1: 843 shares; 2025Q2: 806 shares; 2025Q3: 879 shares; 2025Q4: 1,041 shares 1,041$687K0.33%+162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 632 shares 632$679K0.32%+50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,985 shares 9,985$659K0.31%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,345 shares; 2025Q2: 5,536 shares; 2025Q3: 7,593 shares; 2025Q4: 8,525 shares 8,525$657K0.31%+932Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 2,167 shares; 2025Q4: 1,858 shares 1,858$623K0.3%-309Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817 shares; 2025Q1: 965 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 1,877 shares 1,877$591K0.28%+1,060Timeline
PCLGFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,824 shares 23,824$590K0.28%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,964 shares; 2025Q3: 8,964 shares; 2025Q4: 7,930 shares 7,930$565K0.27%-1,034Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,384 shares; 2025Q2: 1,375 shares; 2025Q3: 1,367 shares; 2025Q4: 1,733 shares 1,733$542K0.26%+366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 4,008 shares; 2025Q4: 4,248 shares 4,248$511K0.24%+240Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$488K0.23%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,621 shares; 2025Q1: 4,621 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares 4,621$474K0.23%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440$467K0.22%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,809 shares; 2025Q1: 10,840 shares; 2025Q2: 11,008 shares; 2025Q3: 11,254 shares; 2025Q4: 11,307 shares 11,307$448K0.21%+53Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,584 shares; 2025Q1: 9,129 shares; 2025Q2: 8,555 shares; 2025Q3: 8,391 shares; 2025Q4: 9,086 shares 9,086$438K0.21%+695Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,191 shares; 2025Q1: 12,682 shares; 2025Q2: 12,701 shares; 2025Q3: 12,710 shares; 2025Q4: 12,720 shares 12,720$416K0.2%+10Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,628 shares; 2025Q1: 3,717 shares; 2025Q2: 3,425 shares; 2025Q3: 4,104 shares; 2025Q4: 4,587 shares 4,587$406K0.19%+483Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,581 shares; 2025Q4: 14,745 shares 14,745$401K0.19%-3,836Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,662 shares; 2025Q4: 5,764 shares 5,764$360K0.17%+2,102Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares 2,654$319K0.15%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,862 shares; 2025Q1: 12,871 shares; 2025Q2: 12,871 shares; 2025Q3: 12,871 shares; 2025Q4: 12,911 shares 12,911$302K0.14%+40Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,111 shares 6,111$293K0.14%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 5,956 shares; 2025Q3: 5,956 shares; 2025Q4: 5,956 shares 5,956$292K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,700 shares 3,700$272K0.13%+38Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares 3,770$257K0.12%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,560 shares; 2025Q1: 7,956 shares; 2025Q2: 7,842 shares; 2025Q3: 4,593 shares; 2025Q4: 5,089 shares 5,089$256K0.12%+496Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,323 shares; 2025Q1: 11,323 shares; 2025Q2: 11,323 shares; 2025Q3: 11,323 shares; 2025Q4: 10,274 shares 10,274$241K0.11%-1,049Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,115 shares; 2025Q1: 6,115 shares; 2025Q2: 4,999 shares; 2025Q3: 4,999 shares; 2025Q4: 4,365 shares 4,365$240K0.11%-634Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,506 shares; 2025Q1: 3,584 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,066 shares 3,066$237K0.11%-258Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares 749$235K0.11%newTimeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,674 shares 4,674$220K0.1%+254Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 504 shares; 2025Q2: 483 shares; 2025Q3: 462 shares; 2025Q4: 443 shares 443$213K0.1%-19Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares 310$212K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares 712$211K0.1%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,899 shares; 2025Q2: 791 shares; 2025Q3: not reported; 2025Q4: 787 shares 787$208K0.1%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,679 shares; 2025Q1: 36,097 shares; 2025Q2: 36,097 shares; 2025Q3: 24,097 shares; 2025Q4: 18,097 shares 18,097$63.9K0.03%-6,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MLPAGLOBAL X FDS31,691$1.53Mshares
SPLVINVESCO EXCH TRADED FD TR II3,732$274Kshares
UNHUNITEDHEALTH GROUP INC666$230Kshares
VBVANGUARD INDEX FDS806$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002079815-26-000001 base2026-02-12acceptance time not in the bulk data set