Burk Holdings LLC ETF holdings
Tulsa, OK
Reported $249.6M in 159 ETFs in its Form 13F for June 30, 2026.
ETF value
$249.6M
ETFs held
159
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
92.3%
of $270.5M
Top 10 of 159 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | $24.6M | 659,347 | +35,875 shares |
| DUHP | Dimensional US High Profitability ETF | $19.6M | 470,037 | +80,840 shares |
| DFLV | Dimensional US Large Cap Value ETF | $15.7M | 397,202 | +30,083 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $15.5M | 188,591 | +11,411 shares |
| AVUV | Avantis US Small Cap Value ETF | $14.6M | 117,087 | +9,356 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $13.1M | 321,627 | +2,736 shares |
| DFUV | Dimensional US Marketwide Value ETF | $12.7M | 230,951 | +3,762 shares |
| DFCF | Dimensional Core Fixed Income ETF | $12.1M | 285,493 | +42,801 shares |
| AVDE | Avantis International Equity ETF | $9.0M | 100,644 | +11,847 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $8.7M | 105,854 | +6,021 shares |
149 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002079815. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Burk Holdings LLC own?
Burk Holdings LLC reported 159 ETF positions worth $249.6M in its Form 13F for June 30, 2026. The largest was DFIC, at $24.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.