Burk Holdings LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 122,850 | +122,850 | 0 | 2,846,442 | 1.52% | +2,846,442 |
| DIMENSIONAL ETF TRUST | 561,699 | 587,467 | +25,768 | 17,463,212 | 19,263,030 | 10.29% | +1,799,818 |
| DIMENSIONAL ETF TRUST | 323,888 | 345,328 | +21,440 | 11,517,456 | 13,043,032 | 6.97% | +1,525,576 |
| AMERICAN CENTY ETF TR | 88,118 | 94,533 | +6,415 | 8,027,523 | 9,408,918 | 5.02% | +1,381,395 |
| VANGUARD BD INDEX FDS | 0 | 18,947 | +18,947 | 0 | 1,342,395 | 0.72% | +1,342,395 |
| INVESCO QQQ TR | 0 | 1,924 | +1,924 | 0 | 1,155,112 | 0.62% | +1,155,112 |
| DIMENSIONAL ETF TRUST | 308,361 | 325,579 | +17,218 | 9,565,357 | 10,711,557 | 5.72% | +1,146,200 |
| DIMENSIONAL ETF TRUST | 156,649 | 162,488 | +5,839 | 9,980,111 | 11,123,896 | 5.94% | +1,143,785 |
| DIMENSIONAL ETF TRUST | 146,816 | 171,484 | +24,668 | 6,204,445 | 7,332,649 | 3.92% | +1,128,204 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,050 | +5,050 | 0 | 1,089,740 | 0.58% | +1,089,740 |
| DIMENSIONAL ETF TRUST | 286,395 | 296,497 | +10,102 | 8,500,216 | 9,508,649 | 5.08% | +1,008,433 |
| WISDOMTREE TR(WT) | 0 | 10,800 | +10,800 | 0 | 939,924 | 0.50% | +939,924 |
| DIMENSIONAL ETF TRUST | 203,636 | 211,669 | +8,033 | 8,609,733 | 9,459,473 | 5.05% | +849,740 |
| DIMENSIONAL ETF TRUST | 89,621 | 93,382 | +3,761 | 6,006,383 | 6,764,574 | 3.61% | +758,191 |
| DIMENSIONAL ETF TRUST | 105,407 | 118,145 | +12,738 | 5,060,572 | 5,693,428 | 3.04% | +632,856 |
| VANGUARD INDEX FDS | 0 | 995 | +995 | 0 | 609,318 | 0.33% | +609,318 |
| AMERICAN CENTY ETF TR | 58,841 | 63,220 | +4,379 | 4,013,576 | 4,568,313 | 2.44% | +554,737 |
| SCHWAB STRATEGIC TR | 0 | 18,581 | +18,581 | 0 | 488,680 | 0.26% | +488,680 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,900 | +4,900 | 0 | 479,318 | 0.26% | +479,318 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,440 | +2,440 | 0 | 462,868 | 0.25% | +462,868 |
| DIMENSIONAL ETF TRUST | 106,817 | 110,930 | +4,113 | 3,515,347 | 3,959,092 | 2.11% | +443,745 |
| DIMENSIONAL ETF TRUST | 73,172 | 75,306 | +2,134 | 3,948,347 | 4,383,547 | 2.34% | +435,200 |
| DIMENSIONAL ETF TRUST | 188,519 | 200,862 | +12,343 | 5,057,954 | 5,485,543 | 2.93% | +427,589 |
| DIMENSIONAL ETF TRUST | 92,670 | 94,689 | +2,019 | 3,969,061 | 4,367,062 | 2.33% | +398,001 |
| DIMENSIONAL ETF TRUST | 150,524 | 151,619 | +1,095 | 4,429,921 | 4,827,549 | 2.58% | +397,628 |
| DIMENSIONAL ETF TRUST | 93,741 | 108,538 | +14,797 | 2,199,166 | 2,588,634 | 1.38% | +389,468 |
| DIMENSIONAL ETF TRUST | 79,790 | 83,996 | +4,206 | 2,309,913 | 2,648,386 | 1.41% | +338,473 |
| VANGUARD INDEX FDS | 1,235 | 2,167 | +932 | 375,354 | 711,144 | 0.38% | +335,790 |
| SCHWAB STRATEGIC TR | 38,290 | 51,901 | +13,611 | 933,521 | 1,266,387 | 0.68% | +332,866 |
| AMERICAN CENTY ETF TR | 48,801 | 48,401 | -400 | 3,344,795 | 3,635,371 | 1.94% | +290,576 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,732 | +3,732 | 0 | 274,204 | 0.15% | +274,204 |
| AMERICAN CENTY ETF TR | 90,692 | 88,458 | -2,234 | 6,712,099 | 6,979,319 | 3.73% | +267,220 |
| GLOBAL X FDS | 25,455 | 31,691 | +6,236 | 1,277,859 | 1,534,469 | 0.82% | +256,610 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,770 | +3,770 | 0 | 255,994 | 0.14% | +255,994 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 666 | +666 | 0 | 230,036 | 0.12% | +230,036 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,662 | +3,662 | 0 | 219,427 | 0.12% | +219,427 |
| AMERICAN CENTY ETF TR | 25,612 | 25,667 | +55 | 2,582,202 | 2,790,003 | 1.49% | +207,801 |
| APPLE INC(AAPL) | 4,406 | 4,360 | -46 | 903,893 | 1,110,095 | 0.59% | +206,202 |
| VANGUARD INDEX FDS | 0 | 806 | +806 | 0 | 204,994 | 0.11% | +204,994 |
| CISCO SYS INC(CSCO) | 5,536 | 7,593 | +2,057 | 384,088 | 519,513 | 0.28% | +135,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,368 | 6,375 | +7 | 903,619 | 1,031,411 | 0.55% | +127,792 |
| NVIDIA CORPORATION(NVDA) | 8,277 | 7,667 | -610 | 1,307,680 | 1,430,466 | 0.76% | +122,786 |
| AMERICAN CENTY ETF TR | 11,942 | 11,925 | -17 | 946,749 | 1,061,668 | 0.57% | +114,919 |
| VANGUARD CHARLOTTE FDS | 45,193 | 47,530 | +2,337 | 2,237,519 | 2,350,815 | 1.26% | +113,296 |
| SCHWAB STRATEGIC TR | 65,014 | 64,482 | -532 | 1,588,942 | 1,698,456 | 0.91% | +109,514 |
| AMERICAN CENTY ETF TR | 28,863 | 27,717 | -1,146 | 1,488,465 | 1,586,798 | 0.85% | +98,333 |
| ALPHABET INC(GOOG) | 1,375 | 1,367 | -8 | 242,316 | 332,318 | 0.18% | +90,002 |
| VANGUARD INDEX FDS | 3,425 | 4,104 | +679 | 305,018 | 375,162 | 0.20% | +70,144 |
| META PLATFORMS INC(META) | 806 | 879 | +73 | 594,901 | 645,520 | 0.34% | +50,619 |
| AMERICAN CENTY ETF TR | 8,964 | 8,964 | 0 | 557,875 | 604,532 | 0.32% | +46,657 |
| SPDR S&P 500 ETF TR(SPY) | 1,488 | 1,444 | -44 | 919,272 | 961,756 | 0.51% | +42,484 |
| MICROSOFT CORP(MSFT) | 2,201 | 2,191 | -10 | 1,094,799 | 1,134,828 | 0.61% | +40,029 |
| DIMENSIONAL ETF TRUST | 11,008 | 11,254 | +246 | 394,527 | 434,067 | 0.23% | +39,540 |
| AMERICAN CENTY ETF TR | 62,323 | 62,741 | +418 | 2,752,171 | 2,790,730 | 1.49% | +38,559 |
| ONE GAS INC(OGS) | 3,324 | 3,324 | 0 | 238,863 | 269,045 | 0.14% | +30,182 |
| DIMENSIONAL ETF TRUST | 12,701 | 12,710 | +9 | 373,016 | 398,826 | 0.21% | +25,810 |
| EXXON MOBIL CORP | 3,958 | 4,008 | +50 | 426,672 | 451,861 | 0.24% | +25,189 |
| ISHARES TR | 4,621 | 4,621 | 0 | 437,285 | 461,869 | 0.25% | +24,584 |
| BANK AMERICA CORP | 4,999 | 4,999 | 0 | 236,553 | 257,898 | 0.14% | +21,345 |
| BERKSHIRE HATHAWAY INC DEL | 1,269 | 1,265 | -4 | 616,442 | 635,966 | 0.34% | +19,524 |
| J P MORGAN EXCHANGE TRADED F | 5,956 | 5,956 | 0 | 263,434 | 282,910 | 0.15% | +19,476 |
| VANGUARD INDEX FDS | 817 | 817 | 0 | 233,090 | 251,522 | 0.13% | +18,432 |
| SCHWAB STRATEGIC TR | 12,871 | 12,871 | 0 | 299,122 | 302,082 | 0.16% | +2,960 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 483 | 462 | -21 | 212,834 | 214,248 | 0.11% | +1,414 |
| AMERICAN CENTY ETF TR | 4,420 | 4,420 | 0 | 207,873 | 208,686 | 0.11% | +813 |
| DIMENSIONAL ETF TRUST | 8,555 | 8,391 | -164 | 405,764 | 402,600 | 0.22% | -3,164 |
| EATON VANCE ENHANCED EQUITY(EOS) | 11,323 | 11,323 | 0 | 274,130 | 270,959 | 0.14% | -3,171 |
| ELI LILLY & CO(LLY) | 582 | 582 | 0 | 453,686 | 444,066 | 0.24% | -9,620 |
| AMAZON COM INC(AMZN) | 4,996 | 4,916 | -80 | 1,096,072 | 1,079,406 | 0.58% | -16,666 |
| INDIE SEMICONDUCTOR INC | 36,097 | 24,097 | -12,000 | 128,505 | 98,074 | 0.05% | -30,431 |
| ONEOK INC NEW(OKE) | 3,662 | 3,662 | 0 | 298,942 | 267,228 | 0.14% | -31,714 |
| VANGUARD MUN BD FDS | 7,842 | 4,593 | -3,249 | 384,493 | 229,972 | 0.12% | -154,521 |
| SALESFORCE INC(CRM) | 791 | 0 | -791 | 215,698 | 0 | — | -215,698 |
| DIMENSIONAL ETF TRUST | 15,619 | 0 | -15,619 | 653,010 | 0 | — | -653,010 |