StockDriftsStockDriftsTop 50 Burk Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 9.08% | 659.3K | $24.6M | +5.75%(+35.88K) | $28.21(+39.04%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 7.25% | 470.0K | $19.6M | +20.77%(+80.84K) | $35.26(+20.61%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 5.81% | 397.2K | $15.7M | +8.19%(+30.08K) | $31.46(+33.29%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 5.74% | 188.6K | $15.5M | +6.44%(+11.41K) | $65.79(+27.40%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.4% | 117.1K | $14.6M | +8.68%(+9.36K) | $97.40(+30.92%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.83% | 321.6K | $13.1M | +0.86%(+2.74K) | $27.82(+43.15%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 4.7% | 231.0K | $12.7M | +1.66%(+3.76K) | $41.90(+37.00%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 4.46% | 285.5K | $12.1M | +17.64%(+42.80K) | $42.27(-1.45%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.32% | 100.6K | $9.0M | +13.34%(+11.85K) | $67.29(+39.75%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.21% | 105.9K | $8.7M | +6.03%(+6.02K) | $64.64(+30.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.06% |
Burk Holdings LLC reports $270.51M in US-listed equity holdings across 640 positions in its most recent 13F filing. Its largest disclosed positions are DFIC (9.1%), DUHP (7.3%) and DFLV (5.8%). The top 20 holdings account for 75.9% of reported assets. Its disclosed equity book has returned +31.40% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Burk Holdings LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Burk Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079815). View Burk Holdings LLC’s 13F filings on SEC