The Analysis of Burk Holdings LLC's Holdings
Currently, Burk Holdings LLC holds 72 types of securities in its portfolio with a total value $187.2M. In the most recent quarter, they have increased their positions in JHPI (+122.8K shares, valued at $2.8M), BLV (+18.9K shares, valued at $1.3M), QQQ (+1.9K shares, valued at $1.2M); decreased their positions in AVDE (-2.2K shares, valued at $176.3K), VTEB (-3.2K shares, valued at $162.7K), NVDA (-610 shares, valued at $113.8K); initiated new positions in JHPI (+122.8K shares, valued at $2.8M), BLV (+18.9K shares, valued at $1.3M), QQQ (+1.9K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST587.5K shares4.59%2025-09-302025-11-12
DUHP DIMENSIONAL ETF TRUST345.3K shares6.62%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST162.5K shares3.73%2025-09-302025-11-12 DFLV DIMENSIONAL ETF TRUST325.6K shares5.58%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST296.5K shares3.53%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST211.7K shares3.94%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR94.5K shares7.28%2025-09-302025-11-12 DFCF DIMENSIONAL ETF TRUST171.5K shares16.80%2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR88.5K shares-2.46%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST93.4K shares4.20%2025-09-302025-11-12 DFSD DIMENSIONAL ETF TRUST118.1K shares12.08%2025-09-302025-11-12 DFGR DIMENSIONAL ETF TRUST200.9K shares6.55%2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST151.6K shares0.73%2025-09-302025-11-12 AVLV AMERICAN CENTY ETF TR63.2K shares7.44%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST75.3K shares2.92%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST94.7K shares2.18%2025-09-302025-11-12 DISV DIMENSIONAL ETF TRUST110.9K shares3.85%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR48.4K shares-0.82%2025-09-302025-11-12 JHPI JOHN HANCOCK EXCHANGE TRADED122.8K sharesnew addition2025-09-302025-11-12 AVRE AMERICAN CENTY ETF TR62.7K shares0.67%2025-09-302025-11-12 AVUS AMERICAN CENTY ETF TR25.7K shares0.21%2025-09-302025-11-12 DFAE DIMENSIONAL ETF TRUST84.0K shares5.27%2025-09-302025-11-12 DFAR DIMENSIONAL ETF TRUST108.5K shares15.78%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS47.5K shares5.17%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR64.5K shares-0.82%2025-09-302025-11-12 AVSC AMERICAN CENTY ETF TR27.7K shares-3.97%2025-09-302025-11-12 MLPA GLOBAL X FDS31.7K shares24.50%2025-09-302025-11-12 NVDA NVIDIA CORPORATION7.7K shares-7.37%2025-09-302025-11-12 BLV VANGUARD BD INDEX FDS18.9K sharesnew addition2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR51.9K shares35.55%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.9K sharesnew addition2025-09-302025-11-12 MSFT MICROSOFT CORP2.2K shares-0.45%2025-09-302025-11-12 AAPL APPLE INC4.4K shares-1.04%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS5.0K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC4.9K shares-1.60%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR11.9K shares-0.14%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC6.4K shares0.11%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.4K shares-2.96%2025-09-302025-11-12 DLN WISDOMTREE TR10.8K sharesnew addition2025-09-302025-11-12 VTI VANGUARD INDEX FDS2.2K shares75.47%2025-09-302025-11-12 META META PLATFORMS INC879 shares9.06%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-0.32%2025-09-302025-11-12 VOO VANGUARD INDEX FDS995 sharesnew addition2025-09-302025-11-12 AVIV AMERICAN CENTY ETF TR9.0K shares0.00%2025-09-302025-11-12 CSCO CISCO SYS INC7.6K shares37.16%2025-09-302025-11-12 FNDX SCHWAB STRATEGIC TR18.6K sharesnew addition2025-09-302025-11-12 VTWO VANGUARD SCOTTSDALE FDS4.9K sharesnew addition2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T2.4K sharesnew addition2025-09-302025-11-12 IUSV ISHARES TR4.6K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.0K shares1.26%2025-09-302025-11-12 LLY ELI LILLY & CO582 shares0.00%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST11.3K shares2.23%2025-09-302025-11-12 DFNM DIMENSIONAL ETF TRUST8.4K shares-1.92%2025-09-302025-11-12 DFAX DIMENSIONAL ETF TRUST12.7K shares0.07%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS4.1K shares19.82%2025-09-302025-11-12 GOOGL ALPHABET INC1.4K shares-0.58%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR12.9K shares0.00%2025-09-302025-11-12 JVAL J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II3.7K sharesnew addition2025-09-302025-11-12 EOS EATON VANCE ENHANCED EQUITY11.3K shares0.00%2025-09-302025-11-12 OGS ONE GAS INC3.3K shares0.00%2025-09-302025-11-12 OKE ONEOK INC NEW3.7K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP5.0K shares0.00%2025-09-302025-11-12 JMOM J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-09-302025-11-12 VV VANGUARD INDEX FDS817 shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC666 sharesnew addition2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS4.6K shares-41.43%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS3.7K sharesnew addition2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE462 shares-4.35%2025-09-302025-11-12 AVSF AMERICAN CENTY ETF TR4.4K shares0.00%2025-09-302025-11-12 VB VANGUARD INDEX FDS806 sharesnew addition2025-09-302025-11-12 INDI INDIE SEMICONDUCTOR INC24.1K shares-33.24%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available