Fund HoldingsBurk Holdings LLC

Total Portfolio Value
$233.31M
Total Bought
$26.16M
Total Sold
$2.25M
Net Transaction
+$23.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US LARG VALU ETF
339,566367,119+27,55311,61713,1105.62%+1,493
AMERICAN CENTY ETF TR103,828107,731+3,90310,58811,9015.10%+1,313
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
610,982623,472+12,49021,05422,1529.49%+1,098
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
218,285242,692+24,4079,29010,2464.39%+956
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
167,771177,180+9,40911,68912,6035.40%+914
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
217,007227,189+10,18210,11011,0104.72%+899
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
312,748318,891+6,14310,34611,0184.72%+672
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
123,746135,611+11,8654,7025,3482.29%+646
DIMENSIONAL ETF TRUST
US TARGETED VLU
80,94287,224+6,2824,8195,4472.33%+628
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
141,338162,485+21,1473,2373,8431.65%+606
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
237,496254,363+16,8676,2756,7612.90%+486
AMERICAN CENTY ETF TR85,88288,797+2,9157,0707,5343.23%+464
AMERICAN CENTY ETF TR30,24235,796+5,5541,7762,2300.96%+454
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
134,392143,357+8,9656,4446,8642.94%+420
AMERICAN CENTY ETF TR48,05750,818+2,7613,7014,0951.76%+394
AMERICAN CENTY ETF TR68,09868,261+1635,1605,5032.36%+343
AMERICAN CENTY ETF TR24,49227,664+3,1722,7383,0761.32%+338
SCHWAB STRATEGIC TR71,88585,998+14,1131,7522,0870.89%+335
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
91,01399,833+8,8206,7507,0793.03%+329
VANGUARD WELLINGTON FD03,203+3,20303240.14%+324
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
153,935153,309-6265,0635,3722.30%+309
AMERICAN CENTY ETF TR7,93011,084+3,1545658290.36%+265
AMERICAN CENTY ETF TR64,38569,166+4,7812,8033,0451.31%+242
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
89,79093,510+3,7202,9243,1661.36%+242
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
92,72192,183-5384,6274,8652.09%+239
CATERPILLAR INC(CAT)0326+32602310.10%+231
EXXON MOBIL CORP4,2484,254+65117220.31%+211
INVESCO EXCH TRADED FD TR II02,732+2,73202000.09%+200
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
01,400+1,40001840.08%+184
ISHARES TR01,282+1,28201830.08%+183
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
132,223141,651+9,4283,0203,1981.37%+179
SCHWAB STRATEGIC TR06,151+6,15101790.08%+179
WALMART INC(WMT)01,349+1,34901680.07%+168
VANGUARD INDEX FDS0845+84501660.07%+166
BOK FINL CORP(BOKF)01,271+1,27101630.07%+163
PHILLIPS 66(PSX)0872+87201590.07%+159
HOME DEPOT INC(HD)0474+47401560.07%+156
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
372,113389,197+17,08414,15114,3076.13%+155
SCHWAB STRATEGIC TR06,253+6,25301550.07%+155
AMERICAN CENTY ETF TR01,918+1,91801490.06%+149
VANGUARD ADMIRAL FDS INC0359+35901460.06%+146
JPMORGAN CHASE & CO(JPM)0497+49701460.06%+146
TESLA INC(TSLA)0373+37301390.06%+139
VANGUARD INTL EQUITY INDEX F02,543+2,54301370.06%+137
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0350+35001370.06%+137
ISHARES TR0902+90201310.06%+131
SCHWAB STRATEGIC TR02,649+2,64901300.06%+130
SHERWIN WILLIAMS CO(SHW)0396+39601270.05%+127
BROADCOM INC(AVGO)0410+41001270.05%+127
FIDELITY COVINGTON TRUST03,641+3,64101240.05%+124
TRAVELERS COMPANIES INC(TRV)0414+41401210.05%+121
COCA COLA CO(KO)01,568+1,56801190.05%+119
VANGUARD INDEX FDS0602+60201110.05%+111
JOHNSON & JOHNSON(JNJ)0452+45201100.05%+110
PROSHARES TR
S&P 500 DV ARIST
01,029+1,02901090.05%+109
J P MORGAN EXCHANGE TRADED F
INCOME ETF
02,349+2,34901080.05%+108
ISHARES TR01,233+1,23301020.04%+102
AMERICAN EXPRESS CO(AXP)0333+33301010.04%+101
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
02,424+2,42401000.04%+100
CENTERPOINT ENERGY INC(CNP)02,089+2,0890900.04%+90
ISHARES TR0418+4180890.04%+89
AMERICAN CENTY ETF TR11,64911,855+2061,0951,1840.51%+89
SPDR GOLD TR(GLD)0205+2050880.04%+88
AMEREN CORP(AEE)0794+7940870.04%+87
WELLTOWER INC(WELL)0439+4390870.04%+87
MCDONALDS CORP(MCD)0278+2780860.04%+86
SELECT SECTOR SPDR TR
ST STR INDL ETF
0532+5320860.04%+86
SPDR SERIES TRUST
ST STR SP DIV
0586+5860860.04%+86
SCHWAB STRATEGIC TR02,864+2,8640830.04%+83
SCHWAB STRATEGIC TR02,152+2,1520820.04%+82
VANGUARD INDEX FDS0186+1860810.03%+81
SCHWAB STRATEGIC TR02,429+2,4290800.03%+80
QXO INC(QXO)014,758+14,7580790.03%+79
NETFLIX INC.(NFLX)0813+8130780.03%+78
VANGUARD MALVERN FDS0989+9890770.03%+77
VANGUARD INDEX FDS0286+2860750.03%+75
STATE STR SPDR S&P MIDCAP 40(MDY)0119+1190730.03%+73
PEPSICO INC(PEP)0462+4620720.03%+72
ISHARES TR0168+1680720.03%+72
WILLIAMS COS INC(WMB)0959+9590700.03%+70
SCHWAB STRATEGIC TR02,151+2,1510700.03%+70
CONOCOPHILLIPS(COP)0518+5180680.03%+68
CAPITAL SOUTHWEST CORP(CSWC)03,068+3,0680680.03%+68
WASTE MGMT INC DEL(WM)0294+2940680.03%+68
SCHWAB STRATEGIC TR02,931+2,9310660.03%+66
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
01,982+1,9820640.03%+64
ONEOK INC NEW(OKE)3,7003,70002723340.14%+62
VISA INC(V)0205+2050620.03%+62
SCHWAB STRATEGIC TR02,853+2,8530610.03%+61
SCHWAB STRATEGIC TR02,007+2,0070610.03%+61
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
0822+8220610.03%+61
PROCTER & GAMBLE CO(PG)0415+4150600.03%+60
SELECT SECTOR SPDR TR
ST STR CARE ETF
0407+4070600.03%+60
CALAMOS CONV & HIGH INCOME F
COM SHS
05,300+5,3000580.02%+58
VANGUARD INDEX FDS0276+2760570.02%+57
ISHARES TR0269+2690570.02%+57
ROYAL CARIBBEAN GROUP
COM
0205+2050560.02%+56
SIXTH STREET SPECIALTY LENDI(TSLX)02,952+2,9520540.02%+54
CHEVRON CORPORATION(CVX)0251+2510520.02%+52
VANGUARD INDEX FDS0237+2370510.02%+51
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