Burk Holdings LLC

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CIK 2079815

13F portfolio (2026-Q1)

$233M

Positions

674

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

674

Top 5

31.7%

Top 10

51.8%

Effective N

27.5

HHI

0.036

This quarter

596 new · 0 exit →

By sector

Unclassified92.9%

Information Technology2.9%

Consumer Discretionary0.9%

Financials0.8%

Communication Services0.6%

Energy0.5%

Health Care0.4%

Utilities0.4%

Other0.6%

By market cap

Unknown93.0%

Mega (>$200B)5.3%

Large ($10–200B)1.4%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other92.9%

North America7.0%

Europe0.0%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.19%	207
Semiconductors & Semiconductor Equipment	1.32%	17
Technology Hardware & Equipment	1.03%	24
Specialty Retail	0.70%	23
Software & IT Services	0.56%	9
Software	0.53%	18
Oil, Gas & Consumable Fuels	0.46%	17
Pharmaceuticals & Biotechnology	0.39%	24
Utilities	0.37%	29
Banks	0.32%	31
Machinery	0.15%	20
Insurance	0.11%	30
Equity Real Estate Investment Trusts (REITs)	0.09%	22
Commercial Services & Supplies	0.09%	22
Beverages	0.09%	5
Automobiles & Components	0.08%	7
Chemicals	0.06%	19
Hotels, Restaurants & Leisure	0.05%	10
Distributors	0.05%	10
Capital Markets	0.04%	16
Media & Entertainment	0.04%	4
Aerospace & Defense	0.03%	11
Health Care Equipment & Supplies	0.03%	16
Metals & Mining	0.03%	11
Communications Equipment	0.03%	4
Marine	0.03%	3
Electrical Equipment & Components	0.02%	4
Diversified Telecommunication Services	0.02%	4
Entertainment	0.01%	3
Road & Rail	0.01%	6
Airlines	0.01%	6
Transportation Infrastructure	0.01%	4
Professional Services	0.01%	3
Construction & Engineering	0.01%	5
Tobacco	0.01%	3
Food Products	0.01%	4
Food & Staples Retailing	0.01%	2
Paper & Forest Products	0.01%	4
Health Care Providers & Services	0.01%	5
Life Sciences Tools & Services	0.00%	4
Textiles, Apparel & Luxury Goods	0.00%	2
Construction Materials	0.00%	3
Agricultural Products	0.00%	1
Media & Publishing	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFIC	DIMENSIONAL ETF TRUST	Unclassified	9.49%
2	DUHP	DIMENSIONAL ETF TRUST	Unclassified	6.13%
3	DFLV	DIMENSIONAL ETF TRUST	Unclassified	5.62%
4	DFAS	DIMENSIONAL ETF TRUST	Unclassified	5.40%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.10%
6	DFEM	DIMENSIONAL ETF TRUST	Unclassified	4.72%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.72%
8	DFCF	DIMENSIONAL ETF TRUST	Unclassified	4.39%
9	AVDE	AMERICAN CENTY ETF TR	Unclassified	3.23%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.03%

469/674 names classified · sector 7.1% of weight · industry 6.8% · mkt cap 7.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AMD, CSCO · other

Consumer DiscretionaryAMZN, WMT, HD, TSLA, SHW · other

FinancialsBRK.B, BAC, UNH, BOKF, JPM · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

UtilitiesOKE, OGS, CNP, AEE, WMB · other

Health CareLLY, JNJ, ABBV, MRK, VRTX · other

EnergyXOM, PSX, COP, CVX, VLO · other

IndustrialsCAT, WM, RCL, LRCX, MMM · other

Consumer StaplesKO, PEP, PM, CVS, MNST · other

MaterialsPG, GLW, LIN, CL, KVUE · other

Real EstateWELL, LADR, SBRA, PSTL, EQIX · other

UnclassifiedDFIC, DUHP, DFAS, DFLV, DFUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (383 classified)Burk Holdings LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyHealth CareUtilitiesIndustrialsConsumer StaplesReal EstateMaterials

Style box summary for Burk Holdings LLC: centroid Large Core. Heaviest cells: Large Growth 3.4%, Large Core 1.7%, Large Value 0.9%.

Classified: 6.7% of book weight (383/674 names) · unclassified 93.3%: DFIC, DUHP, DFLV, DFAS, AVUV, DFEM, DFUV, DFCF, AVDE, DFUS +281 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 674 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFICDIMENSIONAL ETF TRUST	623,472	$22M	9.5%	ADD 2%
2	DUHPDIMENSIONAL ETF TRUST	389,197	$14M	6.1%	ADD 5%
3	DFLVDIMENSIONAL ETF TRUST	367,119	$13M	5.6%	ADD 8%
4	DFASDIMENSIONAL ETF TRUST	177,180	$13M	5.4%	ADD 6%
5	AVUVAMERICAN CENTY ETF TR	107,731	$12M	5.1%	ADD 4%
6	DFEMDIMENSIONAL ETF TRUST	318,891	$11M	4.7%	HOLD
7	DFUVDIMENSIONAL ETF TRUST	227,189	$11M	4.7%	ADD 5%
8	DFCFDIMENSIONAL ETF TRUST	242,692	$10M	4.4%	ADD 11%
9	AVDEAMERICAN CENTY ETF TR	88,797	$8M	3.2%	ADD 3%
10	DFUSDIMENSIONAL ETF TRUST	99,833	$7M	3.0%	ADD 10%
11	DFSDDIMENSIONAL ETF TRUST	143,357	$7M	2.9%	ADD 7%
12	DFGRDIMENSIONAL ETF TRUST	254,363	$7M	2.9%	ADD 7%
13	AVLVAMERICAN CENTY ETF TR	68,261	$6M	2.4%	HOLD
14	DFATDIMENSIONAL ETF TRUST	87,224	$5M	2.3%	ADD 8%
15	DFSVDIMENSIONAL ETF TRUST	153,309	$5M	2.3%	HOLD
16	DISVDIMENSIONAL ETF TRUST	135,611	$5M	2.3%	ADD 10%
17	DFIVDIMENSIONAL ETF TRUST	92,183	$5M	2.1%	HOLD
18	AVEMAMERICAN CENTY ETF TR	50,818	$4M	1.8%	ADD 6%
19	DFARDIMENSIONAL ETF TRUST	162,485	$4M	1.6%	ADD 15%
20	JHPIJOHN HANCOCK EXCHANGE TRADED	141,651	$3M	1.4%	ADD 7%
21	DFAEDIMENSIONAL ETF TRUST	93,510	$3M	1.4%	ADD 4%
22	AVUSAMERICAN CENTY ETF TR	27,664	$3M	1.3%	ADD 13%
23	AVREAMERICAN CENTY ETF TR	69,166	$3M	1.3%	ADD 7%
24	DUSBDIMENSIONAL ETF TRUST	50,057	$3M	1.1%	HOLD
25	BNDXVANGUARD CHARLOTTE FDS	51,055	$2M	1.1%	HOLD
26	AVSCAMERICAN CENTY ETF TR	35,796	$2M	1.0%	ADD 18%
27	SCHOSCHWAB SHORT-TERM US TREASURY ETF	85,998	$2M	0.9%	ADD 20%
28	SCHXSCHWAB U.S. LARGE-CAP ETF	64,559	$2M	0.7%	HOLD
29	NVDANVIDIA CORPORATION	9,092	$2M	0.7%	HOLD
30	IXUSISHARES TR	17,207	$1M	0.6%	HOLD
31	BLVVANGUARD BD INDEX FDS	21,345	$1M	0.6%	ADD 4%
32	AAPLAPPLE INC	5,207	$1M	0.6%	TRIM −2%
33	QQQINVESCO QQQ TR	2,081	$1M	0.5%	HOLD
34	AVDVAMERICAN CENTY ETF TR	11,855	$1M	0.5%	HOLD
35	AMDADVANCED MICRO DEVICES INC	5,679	$1M	0.5%	TRIM −4%
36	VOOVANGUARD INDEX FDS	1,896	$1M	0.5%	ADD 2%
37	VIGVANGUARD SPECIALIZED FUNDS	5,050	$1M	0.5%	HOLD
38	AMZNAMAZON COM INC	5,093	$1M	0.5%	TRIM −7%
39	MSFTMICROSOFT CORP	2,688	$995,017	0.4%	HOLD
40	DLNWISDOMTREE TR	10,800	$964,764	0.4%	HOLD
41	SPYSTATE STR SPDR S&P 500 ETF T	1,451	$943,937	0.4%	HOLD
42	AVIVAMERICAN CENTY ETF TR	11,084	$829,416	0.4%	ADD 40%
43	XOMEXXON MOBIL CORP	4,254	$721,672	0.3%	HOLD
44	CSCOCISCO SYS INC	8,825	$684,751	0.3%	ADD 4%
45	IJHISHARES TR	9,985	$674,287	0.3%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	1,350	$646,920	0.3%	TRIM −3%
47	LLYELI LILLY & CO	700	$643,839	0.3%	ADD 11%
48	METAMETA PLATFORMS INC	1,036	$592,727	0.3%	HOLD
49	VVVANGUARD INDEX FDS	1,877	$560,941	0.2%	HOLD
50	VTWOVANGUARD SCOTTSDALE FDS	4,903	$491,134	0.2%	HOLD
51	PCLGFUNDVANTAGE TR	23,824	$487,425	0.2%	HOLD
52	GOOGLALPHABET INC	1,651	$474,762	0.2%	TRIM −5%
53	IUSVISHARES TR	4,636	$474,031	0.2%	HOLD
54	RSPINVESCO EXCHANGE TRADED FD T	2,466	$473,275	0.2%	HOLD
55	DFACDIMENSIONAL ETF TRUST	11,586	$450,232	0.2%	ADD 2%
56	DFNMDIMENSIONAL ETF TRUST	9,253	$443,496	0.2%	HOLD
57	DFAXDIMENSIONAL ETF TRUST	12,074	$410,156	0.2%	TRIM −5%
58	VTIVANGUARD INDEX FDS	1,132	$363,157	0.2%	TRIM −39%
59	OKEONEOK INC NEW	3,700	$334,458	0.1%	HOLD
60	IJRISHARES TR	2,654	$329,858	0.1%	HOLD
61	VTESVANGUARD WELLINGTON FD	3,203	$323,951	0.1%	NEW
62	SCHZSCHWAB STRATEGIC TR	12,911	$299,793	0.1%	HOLD
63	JVALJ P MORGAN EXCHANGE TRADED F	5,956	$291,010	0.1%	HOLD
64	VNQVANGUARD INDEX FDS	3,167	$280,869	0.1%	TRIM −31%
65	SHMSPDR SERIES TRUST	5,790	$276,936	0.1%	TRIM −5%
66	JMOMJ P MORGAN EXCHANGE TRADED F	3,770	$256,058	0.1%	HOLD
67	FNDXSCHWAB STRATEGIC TR	9,122	$254,048	0.1%	TRIM −38%
68	CATCATERPILLAR INC	326	$230,958	0.1%	NEW
69	VTEBVANGUARD MUN BD FDS	4,490	$224,006	0.1%	TRIM −12%
70	AVSFAMERICAN CENTY ETF TR	4,674	$218,743	0.1%	HOLD
71	GOOGALPHABET INC	749	$214,858	0.1%	HOLD
72	BACBANK AMERICA CORP	4,365	$212,794	0.1%	HOLD
73	EOSEATON VANCE ENHANCED EQUITY	10,274	$210,206	0.1%	HOLD
74	IVVISHARES TR	310	$202,495	0.1%	HOLD
75	SPLVINVESCO EXCH TRADED FD TR II	2,732	$199,796	0.1%	NEW
76	DIASPDR DOW JONES INDL AVERAGE	404	$187,129	0.1%	TRIM −9%
77	PKWINVESCO EXCHANGE TRADED FD T	1,400	$183,749	0.1%	NEW
78	ITOTISHARES TR	1,282	$182,595	0.1%	NEW
79	SCHASCHWAB STRATEGIC TR	6,151	$178,871	0.1%	NEW
80	WMTWALMART INC	1,349	$167,610	0.1%	NEW
81	IBMINTERNATIONAL BUSINESS MACHS	691	$167,491	0.1%	TRIM −3%
82	VTVVANGUARD INDEX FDS	845	$165,817	0.1%	NEW
83	BOKFBOK FINL CORP	1,271	$162,795	0.1%	NEW
84	VEAVANGUARD TAX-MANAGED FDS	2,519	$161,418	0.1%	TRIM −56%
85	PSXPHILLIPS 66	872	$158,861	0.1%	NEW
86	HDHOME DEPOT INC	474	$155,894	0.1%	NEW
87	SCHFSCHWAB STRATEGIC TR	6,253	$154,762	0.1%	NEW
88	OGSONE GAS INC	1,735	$149,436	0.1%	TRIM −43%
89	AVLCAMERICAN CENTY ETF TR	1,918	$148,741	0.1%	NEW
90	VOOGVANGUARD ADMIRAL FDS INC	359	$146,229	0.1%	NEW
91	JPMJPMORGAN CHASE & CO	497	$146,198	0.1%	NEW
92	CRMSALESFORCE INC	783	$146,163	0.1%	HOLD
93	TSLATESLA INC	373	$138,663	0.1%	NEW
94	VWOVANGUARD INTL EQUITY INDEX F	2,543	$137,449	0.1%	NEW
95	STXSEAGATE TECHNOLOGY HLDNGS PL	350	$137,116	0.1%	NEW
96	IWSISHARES TR	902	$131,457	0.1%	NEW
97	FNDFSCHWAB STRATEGIC TR	2,649	$129,616	0.1%	NEW
98	SHWSHERWIN WILLIAMS CO	396	$126,938	0.1%	NEW
99	AVGOBROADCOM INC	410	$126,899	0.1%	NEW
100	FENYFIDELITY COVINGTON TRUST	3,641	$123,867	0.1%	NEW
101	TRVTRAVELERS COMPANIES INC	414	$120,756	0.1%	NEW
102	KOCOCA COLA CO	1,568	$119,246	0.1%	NEW
103	VOEVANGUARD INDEX FDS	602	$110,937	0.0%	NEW
104	JNJJOHNSON & JOHNSON	452	$110,487	0.0%	NEW
105	NOBLPROSHARES TR	1,029	$109,084	0.0%	NEW
106	JPIEJ P MORGAN EXCHANGE TRADED F	2,349	$108,218	0.0%	NEW
107	IYGISHARES TR	1,233	$102,142	0.0%	NEW
108	AXPAMERICAN EXPRESS CO	333	$100,726	0.0%	NEW
109	DFSUDIMENSIONAL ETF TRUST	2,424	$99,602	0.0%	NEW
110	CNPCENTERPOINT ENERGY INC	2,089	$90,161	0.0%	NEW
111	IWDISHARES TR	418	$89,314	0.0%	NEW
112	GLDSPDR GOLD TR	205	$88,209	0.0%	NEW
113	AEEAMEREN CORP	794	$87,276	0.0%	NEW
114	WELLWELLTOWER INC	439	$86,795	0.0%	NEW
115	MCDMCDONALDS CORP	278	$86,400	0.0%	NEW
116	XLISELECT SECTOR SPDR TR	532	$86,040	0.0%	NEW
117	SDYSPDR SER TR	586	$85,521	0.0%	NEW
118	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,864	$83,428	0.0%	NEW
119	FNDESCHWAB STRATEGIC TR	2,152	$82,336	0.0%	NEW
120	VUGVANGUARD INDEX FDS	186	$81,243	0.0%	NEW
121	SCHESCHWAB STRATEGIC TR	2,429	$80,036	0.0%	NEW
122	QXOQXO INC	14,758	$78,925	0.0%	NEW
123	NFLXNETFLIX INC	813	$78,170	0.0%	NEW
124	VPLSVANGUARD MALVERN FDS	989	$76,708	0.0%	NEW
125	VBVANGUARD INDEX FDS	286	$74,955	0.0%	NEW
126	MDYSPDR S&P MIDCAP 400 ETF TR	119	$73,394	0.0%	NEW
127	PEPPEPSICO INC	462	$71,744	0.0%	NEW
128	IWFISHARES TR	168	$71,635	0.0%	NEW
129	WMBWILLIAMS COS INC	959	$69,782	0.0%	NEW
130	FNDASCHWAB STRATEGIC TR	2,151	$69,763	0.0%	NEW
131	COPCONOCOPHILLIPS	518	$68,376	0.0%	NEW
132	CSWCCapital Southwest Corp.	3,068	$67,864	0.0%	NEW
133	WMWASTE MGMT INC DEL	294	$67,558	0.0%	NEW
134	SCHISCHWAB STRATEGIC TR	2,931	$66,475	0.0%	NEW
135	DIHPDIMENSIONAL ETF TRUST	1,982	$63,860	0.0%	NEW
136	VVISA INC	205	$61,959	0.0%	NEW
137	SCHHSCHWAB STRATEGIC TR	2,853	$61,314	0.0%	NEW
138	SCHVSCHWAB STRATEGIC TR	2,007	$61,214	0.0%	NEW
139	DFAWDIMENSIONAL ETF TRUST	822	$60,632	0.0%	NEW
140	PGPROCTER AND GAMBLE CO	415	$59,943	0.0%	NEW
141	XLVSELECT SECTOR SPDR TR	407	$59,670	0.0%	NEW
142	INDIINDIE SEMICONDUCTOR INC	18,097	$58,272	0.0%	HOLD
143	XCHYXCALAMOS CONV & HIGH INCOME F	5,300	$57,717	0.0%	NEW
144	VXFVANGUARD INDEX FDS	276	$56,801	0.0%	NEW
145	IVEISHARES TR	269	$56,799	0.0%	NEW
146	RCLROYAL CARIBBEAN GROUP	205	$56,412	0.0%	NEW
147	TSLXSIXTH STREET SPECIALTY LENDI	2,952	$54,258	0.0%	NEW
148	CVXCHEVRON CORP NEW	251	$51,932	0.0%	NEW
149	VBRVANGUARD INDEX FDS	237	$51,488	0.0%	NEW
150	VTELVANGUARD MUN BD FDS	490	$50,230	0.0%	NEW
151	JMUBJPMORGAN MUNICIPAL ETF	988	$49,390	0.0%	NEW
152	NULGNUSHARES ETF TR	542	$49,289	0.0%	NEW
153	JCPBJ P MORGAN EXCHANGE TRADED F	991	$46,656	0.0%	NEW
154	DFSIDIMENSIONAL ETF TRUST	1,048	$44,435	0.0%	NEW
155	FQALFIDELITY COVINGTON TRUST	600	$43,560	0.0%	NEW
156	FDUSFIDUS INVT CORP	2,454	$42,749	0.0%	NEW
157	APHAMPHENOL CORP	320	$40,432	0.0%	NEW
158	VOVANGUARD INDEX FDS	139	$39,918	0.0%	NEW
159	CGBDCARLYLE SECURED LENDING INC	3,499	$38,279	0.0%	NEW
160	MSIMOTOROLA SOLUTIONS INC	86	$37,321	0.0%	NEW
161	SCHPSCHWAB STRATEGIC TR	1,347	$35,844	0.0%	NEW
162	SCHRSCHWAB STRATEGIC TR	1,313	$32,707	0.0%	NEW
163	TAT&T INC	1,108	$32,126	0.0%	NEW
164	COSTCOSTCO WHSL CORP NEW	32	$31,886	0.0%	NEW
165	LRCXLAM RESEARCH CORP	145	$30,981	0.0%	NEW
166	GEGE AEROSPACE	108	$30,647	0.0%	NEW
167	DFIPDIMENSIONAL ETF TRUST	726	$30,289	0.0%	NEW
168	GMGENERAL MTRS CO	402	$29,949	0.0%	NEW
169	GBDCGOLUB CAP BDC INC	2,365	$29,941	0.0%	NEW
170	SCHCSCHWAB STRATEGIC TR	640	$29,914	0.0%	NEW
171	EVRGEVERGY INC	363	$29,737	0.0%	NEW
172	SPUSTIDAL TRUST I	609	$29,329	0.0%	NEW
173	VYMVANGUARD WHITEHALL FDS	198	$29,324	0.0%	NEW
174	LADRLADDER CAP CORP	2,963	$28,949	0.0%	NEW
175	IEFAISHARES TR	315	$28,561	0.0%	NEW
176	GLWCORNING INC	206	$28,010	0.0%	NEW
177	OBDCBLUE OWL CAPITAL CORPORATION	2,515	$27,816	0.0%	NEW
178	SMBSSCHWAB STRATEGIC TR	1,065	$27,211	0.0%	NEW
179	TRINTRINITY CAP INC	1,800	$26,478	0.0%	NEW
180	MUMICRON TECHNOLOGY INC	78	$26,352	0.0%	NEW
181	ABBVABBVIE INC	121	$26,316	0.0%	NEW
182	DFSEDIMENSIONAL ETF TRUST	619	$26,227	0.0%	NEW
183	PXFINVESCO EXCH TRADED FD TR II	372	$26,003	0.0%	NEW
184	HTGCHERCULES CAPITAL INC	1,750	$25,848	0.0%	NEW
185	AMXAMERICA MOVIL SAB DE CV	968	$24,665	0.0%	NEW
186	GAINGLADSTONE INVT CORP	1,706	$24,225	0.0%	NEW
187	IWMISHARES TR	96	$23,808	0.0%	NEW
188	ARCCARES CAPITAL CORP	1,319	$23,768	0.0%	NEW
189	GSGOLDMAN SACHS GROUP INC	28	$23,688	0.0%	NEW
190	SPWOSP FUNDS TRUST	838	$23,632	0.0%	NEW
191	LOWLOWES COS INC	97	$22,919	0.0%	NEW
192	METMETLIFE INC	322	$22,772	0.0%	NEW
193	SBRASABRA HEALTH CARE REIT INC	1,156	$22,230	0.0%	NEW
194	MRKMERCK & CO INC	184	$22,133	0.0%	NEW
195	BCSFBAIN CAP SPECIALTY FIN INC	1,740	$21,576	0.0%	NEW
196	ASOACADEMY SPORTS & OUTDOORS IN	376	$21,225	0.0%	NEW
197	GEVGE VERNOVA INC	24	$20,950	0.0%	NEW
198	MMM3M CO	139	$20,187	0.0%	NEW
199	VRTXVERTEX PHARMACEUTICALS INC	45	$20,094	0.0%	NEW
200	XARSPDR SERIES TRUST	79	$20,064	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFICDIMENSIONAL ETF TRUST

506K

521K

562K

587K

611K

623K

$22M

DUHPDIMENSIONAL ETF TRUST

285K

324K

345K

372K

389K

$14M

DFLVDIMENSIONAL ETF TRUST

252K

262K

308K

326K

340K

367K

$13M

DFASDIMENSIONAL ETF TRUST

141K

145K

157K

162K

168K

177K

$13M

AVUVAMERICAN CENTY ETF TR

68K

74K

88K

95K

104K

108K

$12M

DFEMDIMENSIONAL ETF TRUST

257K

264K

286K

296K

313K

319K

$11M

DFUVDIMENSIONAL ETF TRUST

184K

203K

204K

212K

217K

227K

$11M

DFCFDIMENSIONAL ETF TRUST

72K

87K

147K

171K

218K

243K

$10M

AVDEAMERICAN CENTY ETF TR

90K

91K

88K

86K

89K

$8M

DFUSDIMENSIONAL ETF TRUST

95K

106K

90K

93K

91K

100K

$7M

DFSDDIMENSIONAL ETF TRUST

63K

80K

105K

118K

134K

143K

$7M

DFGRDIMENSIONAL ETF TRUST

156K

162K

189K

201K

237K

254K

$7M

AVLVAMERICAN CENTY ETF TR

47K

59K

63K

68K

$6M

DFATDIMENSIONAL ETF TRUST

72K

76K

73K

75K

81K

87K

$5M

DFSVDIMENSIONAL ETF TRUST

111K

112K

151K

152K

154K

153K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Burk Holdings LLC