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Burk Holdings LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Burk Holdings LLC

报告期 2026-03-31 · CIK 0002079815

持仓数

676

前50大市值合计

$213.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$22.2M

623,472

10.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$14.3M

389,197

6.7%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$13.1M

367,119

6.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$12.6M

177,180

5.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$11.9M

107,731

5.6%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$11.0M

318,891

5.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$11.0M

227,189

5.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$10.2M

242,692

4.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$7.5M

88,797

3.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$7.1M

99,833

3.3%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$6.9M

143,357

3.2%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$6.8M

254,363

3.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$5.5M

68,261

2.6%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$5.4M

87,224

2.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$5.4M

153,309

2.5%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$5.3M

135,611

2.5%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.9M

92,183

2.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.1M

50,818

1.9%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$3.8M

162,485

1.8%

JHPI JOHN HANCOCK EXCHANGE TRADED

PREFERRED INCOME

$3.2M

141,651

1.5%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$3.2M

93,510

1.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$3.1M

27,664

1.4%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$3.0M

69,166

1.4%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$2.5M

50,057

1.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.5M

51,055

1.1%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$2.2M

35,796

1.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.1M

85,998

1.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.7M

64,559

0.8%

NVDA NVIDIA CORPORATION

COM

$1.6M

9,092

0.7%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.5M

17,207

0.7%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$1.5M

21,345

0.7%

AAPL APPLE INC

COM

$1.3M

5,207

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.2M

2,081

0.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.2M

11,855

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$1.2M

5,679

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.1M

1,896

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.1M

5,050

0.5%

AMZN AMAZON COM INC

COM

$1.1M

5,093

0.5%

MSFT MICROSOFT CORP

COM

$995.0K

2,688

0.5%

DLN WISDOMTREE TR

US LARGECAP DIVD

$964.8K

10,800

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$943.9K

1,451

0.4%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$829.4K

11,084

0.4%

— EXXON MOBIL CORP

COM

$721.7K

4,254

0.3%

CSCO CISCO SYS INC

COM

$684.8K

8,825

0.3%

IJH ISHARES TR

CORE S&P MCP ETF

$674.3K

9,985

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$646.9K

1,350

0.3%

LLY ELI LILLY & CO

COM

$643.8K

700

0.3%

META META PLATFORMS INC

CL A

$592.7K

1,036

0.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$560.9K

1,877

0.3%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$491.1K

4,903

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

DFIC10.4%DUHP6.7%DFLV6.1%DFAS5.9%AVUV5.6%DFEM5.1%