Portfolio (Quarterly)
Guide ↗
Burk Holdings LLC
· CIK 0002079815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 659,347.0 | $24.6M | 9.08% | NEW | — | $37.26 | +5.9% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 470,037.0 | $19.6M | 7.25% | NEW | — | $41.73 | +1.8% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 397,202.0 | $15.7M | 5.81% | NEW | — | $39.54 | +6.3% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 188,591.0 | $15.5M | 5.74% | NEW | — | $82.34 | -0.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 117,087.0 | $14.6M | 5.40% | NEW | — | $124.76 | +1.7% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 321,627.0 | $13.1M | 4.83% | NEW | — | $40.64 | +0.9% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 230,951.0 | $12.7M | 4.70% | NEW | — | $55.01 | +4.7% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 285,493.0 | $12.1M | 4.46% | NEW | — | $42.21 | -1.9% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 100,644.0 | $9.0M | 3.32% | NEW | — | $89.20 | +6.0% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 105,854.0 | $8.7M | 3.21% | NEW | — | $81.94 | +2.6% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 287,421.0 | $8.3M | 3.08% | NEW | — | $28.97 | -0.4% |
| 12 | DFSD | DIMENSIONAL ETF TRUST | — | 158,862.0 | $7.6M | 2.80% | NEW | — | $47.75 | -1.2% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 80,870.0 | $7.4M | 2.73% | NEW | — | $91.21 | +3.8% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 84,639.0 | $5.9M | 2.19% | NEW | — | $69.90 | +2.7% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 150,184.0 | $5.8M | 2.15% | NEW | — | $38.79 | +4.3% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 59,531.0 | $5.7M | 2.12% | NEW | — | $96.49 | +0.3% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 137,883.0 | $5.5M | 2.05% | NEW | — | $40.13 | +12.1% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 92,852.0 | $5.0M | 1.85% | NEW | — | $54.02 | +9.1% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | — | 163,133.0 | $4.3M | 1.58% | NEW | — | $26.16 | -1.2% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 104,370.0 | $4.2M | 1.55% | NEW | — | $40.21 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.1%
Financial Services
16.4%
Consumer Cyclical
8.3%
Energy
6.4%
Healthcare
6.1%
Communication Services
5.5%
Industrials
5.3%
Consumer Defensive
2.5%
Utilities
2.2%
Real Estate
1.1%