Burk Holdings LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 339,566 | 367,119 | +27,553 | 11,616,542 | 13,109,822 | 5.62% | +1,493,280 |
| AMERICAN CENTY ETF TR | 103,828 | 107,731 | +3,903 | 10,588,368 | 11,901,088 | 5.10% | +1,312,720 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 610,982 | 623,472 | +12,490 | 21,054,435 | 22,151,968 | 9.49% | +1,097,533 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 218,285 | 242,692 | +24,407 | 9,290,213 | 10,246,443 | 4.39% | +956,230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 167,771 | 177,180 | +9,409 | 11,688,621 | 12,602,831 | 5.40% | +914,210 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 217,007 | 227,189 | +10,182 | 10,110,371 | 11,009,582 | 4.72% | +899,211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 312,748 | 318,891 | +6,143 | 10,345,696 | 11,017,679 | 4.72% | +671,983 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 123,746 | 135,611 | +11,865 | 4,702,348 | 5,348,499 | 2.29% | +646,151 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,942 | 87,224 | +6,282 | 4,819,272 | 5,447,123 | 2.33% | +627,851 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 141,338 | 162,485 | +21,147 | 3,236,812 | 3,842,773 | 1.65% | +605,961 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 237,496 | 254,363 | +16,867 | 6,274,655 | 6,760,978 | 2.90% | +486,323 |
| AMERICAN CENTY ETF TR | 85,882 | 88,797 | +2,915 | 7,069,789 | 7,533,569 | 3.23% | +463,780 |
| AMERICAN CENTY ETF TR | 30,242 | 35,796 | +5,554 | 1,776,415 | 2,230,091 | 0.96% | +453,676 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 134,392 | 143,357 | +8,965 | 6,444,102 | 6,863,945 | 2.94% | +419,843 |
| AMERICAN CENTY ETF TR | 48,057 | 50,818 | +2,761 | 3,701,322 | 4,094,898 | 1.76% | +393,576 |
| AMERICAN CENTY ETF TR | 68,098 | 68,261 | +163 | 5,159,790 | 5,502,540 | 2.36% | +342,750 |
| AMERICAN CENTY ETF TR | 24,492 | 27,664 | +3,172 | 2,737,716 | 3,075,684 | 1.32% | +337,968 |
| SCHWAB STRATEGIC TR | 71,885 | 85,998 | +14,113 | 1,751,835 | 2,087,173 | 0.89% | +335,338 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 91,013 | 99,833 | +8,820 | 6,750,416 | 7,079,140 | 3.03% | +328,724 |
| VANGUARD WELLINGTON FD | 0 | 3,203 | +3,203 | 0 | 323,951 | 0.14% | +323,951 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 153,935 | 153,309 | -626 | 5,062,922 | 5,371,947 | 2.30% | +309,025 |
| AMERICAN CENTY ETF TR | 7,930 | 11,084 | +3,154 | 564,854 | 829,416 | 0.36% | +264,562 |
| AMERICAN CENTY ETF TR | 64,385 | 69,166 | +4,781 | 2,802,686 | 3,044,706 | 1.31% | +242,020 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 89,790 | 93,510 | +3,720 | 2,924,452 | 3,166,240 | 1.36% | +241,788 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,721 | 92,183 | -538 | 4,626,783 | 4,865,424 | 2.09% | +238,641 |
| CATERPILLAR INC(CAT) | 0 | 326 | +326 | 0 | 230,958 | 0.10% | +230,958 |
| EXXON MOBIL CORP | 4,248 | 4,254 | +6 | 511,161 | 721,672 | 0.31% | +210,511 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,732 | +2,732 | 0 | 199,796 | 0.09% | +199,796 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,400 | +1,400 | 0 | 183,749 | 0.08% | +183,749 |
| ISHARES TR | 0 | 1,282 | +1,282 | 0 | 182,595 | 0.08% | +182,595 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 132,223 | 141,651 | +9,428 | 3,019,570 | 3,198,470 | 1.37% | +178,900 |
| SCHWAB STRATEGIC TR | 0 | 6,151 | +6,151 | 0 | 178,871 | 0.08% | +178,871 |
| WALMART INC(WMT) | 0 | 1,349 | +1,349 | 0 | 167,610 | 0.07% | +167,610 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 165,817 | 0.07% | +165,817 |
| BOK FINL CORP(BOKF) | 0 | 1,271 | +1,271 | 0 | 162,795 | 0.07% | +162,795 |
| PHILLIPS 66(PSX) | 0 | 872 | +872 | 0 | 158,861 | 0.07% | +158,861 |
| HOME DEPOT INC(HD) | 0 | 474 | +474 | 0 | 155,894 | 0.07% | +155,894 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 372,113 | 389,197 | +17,084 | 14,151,447 | 14,306,879 | 6.13% | +155,432 |
| SCHWAB STRATEGIC TR | 0 | 6,253 | +6,253 | 0 | 154,762 | 0.07% | +154,762 |
| AMERICAN CENTY ETF TR | 0 | 1,918 | +1,918 | 0 | 148,741 | 0.06% | +148,741 |
| VANGUARD ADMIRAL FDS INC | 0 | 359 | +359 | 0 | 146,229 | 0.06% | +146,229 |
| JPMORGAN CHASE & CO(JPM) | 0 | 497 | +497 | 0 | 146,198 | 0.06% | +146,198 |
| TESLA INC(TSLA) | 0 | 373 | +373 | 0 | 138,663 | 0.06% | +138,663 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,543 | +2,543 | 0 | 137,449 | 0.06% | +137,449 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 350 | +350 | 0 | 137,116 | 0.06% | +137,116 |
| ISHARES TR | 0 | 902 | +902 | 0 | 131,457 | 0.06% | +131,457 |
| SCHWAB STRATEGIC TR | 0 | 2,649 | +2,649 | 0 | 129,616 | 0.06% | +129,616 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 396 | +396 | 0 | 126,938 | 0.05% | +126,938 |
| BROADCOM INC(AVGO) | 0 | 410 | +410 | 0 | 126,899 | 0.05% | +126,899 |
| FIDELITY COVINGTON TRUST | 0 | 3,641 | +3,641 | 0 | 123,867 | 0.05% | +123,867 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 414 | +414 | 0 | 120,756 | 0.05% | +120,756 |
| COCA COLA CO(KO) | 0 | 1,568 | +1,568 | 0 | 119,246 | 0.05% | +119,246 |
| VANGUARD INDEX FDS | 0 | 602 | +602 | 0 | 110,937 | 0.05% | +110,937 |
| JOHNSON & JOHNSON(JNJ) | 0 | 452 | +452 | 0 | 110,487 | 0.05% | +110,487 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,029 | +1,029 | 0 | 109,084 | 0.05% | +109,084 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 2,349 | +2,349 | 0 | 108,218 | 0.05% | +108,218 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 102,142 | 0.04% | +102,142 |
| AMERICAN EXPRESS CO(AXP) | 0 | 333 | +333 | 0 | 100,726 | 0.04% | +100,726 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 2,424 | +2,424 | 0 | 99,602 | 0.04% | +99,602 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,089 | +2,089 | 0 | 90,161 | 0.04% | +90,161 |
| ISHARES TR | 0 | 418 | +418 | 0 | 89,314 | 0.04% | +89,314 |
| AMERICAN CENTY ETF TR | 11,649 | 11,855 | +206 | 1,094,641 | 1,183,824 | 0.51% | +89,183 |
| SPDR GOLD TR(GLD) | 0 | 205 | +205 | 0 | 88,209 | 0.04% | +88,209 |
| AMEREN CORP(AEE) | 0 | 794 | +794 | 0 | 87,276 | 0.04% | +87,276 |
| WELLTOWER INC(WELL) | 0 | 439 | +439 | 0 | 86,795 | 0.04% | +86,795 |
| MCDONALDS CORP(MCD) | 0 | 278 | +278 | 0 | 86,400 | 0.04% | +86,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 532 | +532 | 0 | 86,040 | 0.04% | +86,040 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 586 | +586 | 0 | 85,521 | 0.04% | +85,521 |
| SCHWAB STRATEGIC TR | 0 | 2,864 | +2,864 | 0 | 83,428 | 0.04% | +83,428 |
| SCHWAB STRATEGIC TR | 0 | 2,152 | +2,152 | 0 | 82,336 | 0.04% | +82,336 |
| VANGUARD INDEX FDS | 0 | 186 | +186 | 0 | 81,243 | 0.03% | +81,243 |
| SCHWAB STRATEGIC TR | 0 | 2,429 | +2,429 | 0 | 80,036 | 0.03% | +80,036 |
| QXO INC(QXO) | 0 | 14,758 | +14,758 | 0 | 78,925 | 0.03% | +78,925 |
| NETFLIX INC.(NFLX) | 0 | 813 | +813 | 0 | 78,170 | 0.03% | +78,170 |
| VANGUARD MALVERN FDS | 0 | 989 | +989 | 0 | 76,708 | 0.03% | +76,708 |
| VANGUARD INDEX FDS | 0 | 286 | +286 | 0 | 74,955 | 0.03% | +74,955 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 119 | +119 | 0 | 73,394 | 0.03% | +73,394 |
| PEPSICO INC(PEP) | 0 | 462 | +462 | 0 | 71,744 | 0.03% | +71,744 |
| ISHARES TR | 0 | 168 | +168 | 0 | 71,635 | 0.03% | +71,635 |
| WILLIAMS COS INC(WMB) | 0 | 959 | +959 | 0 | 69,782 | 0.03% | +69,782 |
| SCHWAB STRATEGIC TR | 0 | 2,151 | +2,151 | 0 | 69,763 | 0.03% | +69,763 |
| CONOCOPHILLIPS(COP) | 0 | 518 | +518 | 0 | 68,376 | 0.03% | +68,376 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 3,068 | +3,068 | 0 | 67,864 | 0.03% | +67,864 |
| WASTE MGMT INC DEL(WM) | 0 | 294 | +294 | 0 | 67,558 | 0.03% | +67,558 |
| SCHWAB STRATEGIC TR | 0 | 2,931 | +2,931 | 0 | 66,475 | 0.03% | +66,475 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,982 | +1,982 | 0 | 63,860 | 0.03% | +63,860 |
| ONEOK INC NEW(OKE) | 3,700 | 3,700 | 0 | 271,962 | 334,458 | 0.14% | +62,496 |
| VISA INC(V) | 0 | 205 | +205 | 0 | 61,959 | 0.03% | +61,959 |
| SCHWAB STRATEGIC TR | 0 | 2,853 | +2,853 | 0 | 61,314 | 0.03% | +61,314 |
| SCHWAB STRATEGIC TR | 0 | 2,007 | +2,007 | 0 | 61,214 | 0.03% | +61,214 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 822 | +822 | 0 | 60,632 | 0.03% | +60,632 |
| PROCTER & GAMBLE CO(PG) | 0 | 415 | +415 | 0 | 59,943 | 0.03% | +59,943 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 407 | +407 | 0 | 59,670 | 0.03% | +59,670 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 5,300 | +5,300 | 0 | 57,717 | 0.02% | +57,717 |
| VANGUARD INDEX FDS | 0 | 276 | +276 | 0 | 56,801 | 0.02% | +56,801 |
| ISHARES TR | 0 | 269 | +269 | 0 | 56,799 | 0.02% | +56,799 |
| ROYAL CARIBBEAN GROUP COM | 0 | 205 | +205 | 0 | 56,412 | 0.02% | +56,412 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 2,952 | +2,952 | 0 | 54,258 | 0.02% | +54,258 |
| CHEVRON CORPORATION(CVX) | 0 | 251 | +251 | 0 | 51,932 | 0.02% | +51,932 |
| VANGUARD INDEX FDS | 0 | 237 | +237 | 0 | 51,488 | 0.02% | +51,488 |