BURKETT FINANCIAL SERVICES, LLC DBEF holdings history
XTRACKERS MSCI EAFE HEDGED E · CUSIP 233051200 · CIK 1762716
As of 2026-06-30, BURKETT FINANCIAL SERVICES, LLC reported 490.04K DBEF (shares), valued at $26.77M, or 8.38% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares decreased 0.89%; reported value increased 9.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.38% | 490,036 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 8.37% | 494,440 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 8.21% | 499,903 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 8.02% | 501,569 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2025 | 7.84% | 497,738 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 8.41% | 476,595 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 8.04% | 474,828 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 8.10% | 466,220 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 9.93% | 467,192 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 9.91% | 469,727 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 9.87% | 479,066 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.87% | 479,066 | $17.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 9.91% | 469,727 | $19.23M | Shares decreased 1.95%; reported value increased 8.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 9.93% | 467,192 | $19.36M | Shares decreased 0.54%; reported value increased 0.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 8.10% | 466,220 | $19.59M | Shares decreased 0.21%; reported value increased 1.19%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 8.04% | 474,828 | $19.66M | Shares increased 1.85%; reported value increased 0.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 8.41% | 476,595 | $20.64M | Shares increased 0.37%; reported value increased 4.98%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 7.84% | 497,738 | $21.78M | Shares increased 4.44%; reported value increased 5.52%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 8.02% | 501,569 | $23.28M | Shares increased 0.77%; reported value increased 6.92%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 8.21% | 499,903 | $24.05M | Shares decreased 0.33%; reported value increased 3.30%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 8.37% | 494,440 | $24.43M | Shares decreased 1.09%; reported value increased 1.56%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 8.38% | 490,036 | $26.77M | Shares decreased 0.89%; reported value increased 9.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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