Burk Holdings LLC
CIK 2079815 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- DFIC10.04%
- DUHP6.75%
- DFAS5.58%
- DFLV5.54%
- AVUV5.05%
- DFEM4.93%
- DFUV4.82%
- DFCF4.43%
- AVDE3.37%
- DFUS3.22%
Share classes counted separately53.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFCFWeight increased · +0.51 pp3.92% → 4.43%Shares +46.80K (+27.29%)
- DFUSWeight decreased · -0.39 pp3.61% → 3.22%Shares -2.37K (-2.54%)
- DFASWeight decreased · -0.36 pp5.94% → 5.58%Shares +5.28K (+3.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $21.05M | 10.04% | 610.98K shares | 10.29% → 10.04%-0.25 pp +23.52K (+4.00%) | Added | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $14.15M | 6.75% | 372.11K shares | 6.97% → 6.75%-0.22 pp +26.79K (+7.76%) | Added | ↗▾ |
| 03 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $11.69M | 5.58% | 167.77K shares | 5.94% → 5.58%-0.36 pp +5.28K (+3.25%) | Added | ↗▾ |
| 04 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $11.62M | 5.54% | 339.57K shares | 5.72% → 5.54%-0.18 pp +13.99K (+4.30%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.59M | 5.05% | 103.83K shares | 5.02% → 5.05%+0.03 pp +9.29K (+9.83%) | Added | ↗▾ |
| 06 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $10.35M | 4.93% | 312.75K shares | 5.08% → 4.93%-0.15 pp +16.25K (+5.48%) | Added | ↗▾ |
| 07 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $10.11M | 4.82% | 217.01K shares | 5.05% → 4.82%-0.23 pp +5.34K (+2.52%) | Added | ↗▾ |
| 08 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $9.29M | 4.43% | 218.28K shares | 3.92% → 4.43%+0.51 pp +46.80K (+27.29%) | Added | ↗▾ |
| 09 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $7.07M | 3.37% | 85.88K shares | 3.73% → 3.37%-0.36 pp -2.58K (-2.91%) | Reduced | ↗▾ |
| 10 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $6.75M | 3.22% | 91.01K shares | 3.61% → 3.22%-0.39 pp -2.37K (-2.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MLPA GLOBAL X MLP ETF | Non-derivative | -31,691 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | -3,732 | -$274.20K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -666 | -$230.04K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2079815 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209653645
}Research all 78 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.