Loading…
CIK 0002079815 • 7 13F filings • Aug 12, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("burk-holdings-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $214K | 0.2% | 1,384 SH | |
| AMAZON COM INC | COM | $959K | 0.7% | 5,039 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.5M | 1.9% | 41,522 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $207K | 0.2% | 4,420 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $641K | 0.5% | 13,234 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.0M | 4.5% | 90,807 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $531K | 0.4% | 7,613 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.7M | 2.1% | 63,600 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.2M | 0.9% | 13,201 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.1M | 2.3% | 46,872 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.4M | 4.8% | 73,615 SH | |
| APPLE INC | COM | $1.1M | 0.8% | 4,856 SH | |
| BANK AMERICA CORP | COM | $255K | 0.2% | 6,115 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $674K | 0.5% | 1,265 SH | |
| CISCO SYS INC | COM | $515K | 0.4% | 8,345 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $3.7M | 2.8% | 86,941 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7.0M | 5.3% | 264,269 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.1M | 1.6% | 81,419 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.3M | 3.2% | 162,387 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $562K | 0.4% | 13,352 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.6M | 2.7% | 91,166 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $14.5M | 10.9% | 520,887 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.8M | 2.1% | 97,645 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $434K | 0.3% | 9,129 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.8M | 2.9% | 80,436 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $358K | 0.3% | 10,840 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.4M | 4.8% | 105,788 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.4M | 7.1% | 284,929 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $8.0M | 6.1% | 262,418 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $8.4M | 6.3% | 203,476 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.6M | 1.2% | 66,634 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.7M | 6.5% | 145,147 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.1M | 2.4% | 111,730 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.9M | 2.9% | 75,580 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $332K | 0.3% | 12,682 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $239K | 0.2% | 11,323 SH | |
| ELI LILLY & CO | COM | $481K | 0.4% | 582 SH | |
| EXXON MOBIL CORP | COM | $471K | 0.4% | 3,958 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $843K | 0.6% | 15,831 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $73K | 0.1% | 36,097 SH | |
| ISHARES TR | CORE S&P US VLU | $426K | 0.3% | 4,621 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $247K | 0.2% | 5,956 SH | |
| META PLATFORMS INC | CL A | $486K | 0.4% | 843 SH | |
| MICROSOFT CORP | COM | $827K | 0.6% | 2,203 SH | |
| NVIDIA CORPORATION | COM | $880K | 0.7% | 8,118 SH | |
| ONE GAS INC | COM | $271K | 0.2% | 3,584 SH | |
| ONEOK INC NEW | COM | $384K | 0.3% | 3,872 SH | |
| SALESFORCE INC | COM | $510K | 0.4% | 1,899 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $238K | 0.2% | 9,781 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $298K | 0.2% | 12,871 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 1.1% | 66,105 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $212K | 0.2% | 504 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $803K | 0.6% | 1,436 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $289K | 0.2% | 864 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.1M | 1.5% | 42,053 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $248K | 0.2% | 965 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $337K | 0.3% | 3,717 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $395K | 0.3% | 7,956 SH |
| 13F-HR |
| 0002079815-25-000004 |
| $187.2M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002079815-26-000003 | $270.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0002079815-25-000001 | $159.7M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002079815-26-000002 | $233.3M | View |
| Aug 13, 2025 | Q1 2025 | 13F-HR | 0002079815-25-000002 | $132.5M | View |