Burk Holdings
Burk Holdings reported 640 stocks worth $270M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DFIC (9.1%), Dimensional ETF Trust (7.3%) and DFLV (5.8%). Compared with Q1 2026, the fund opened new positions in VSDM, added to DFIC, DFLV and AVUV, trimmed AMD, AVSC and SCHX and sold out of VIG, DLN and VTWO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFIC Dimensional Intern Core | $24.6M | 9.1% | 659K | +36K (+6%) | 7 of 7 | |
| 2 | DIMENSIONAL ETF TRUST | $19.6M | 7.3% | 470K | +81K (+21%) | 7 of 7 | |
| 3 |  DFLV Dimensional ETF Trust | $15.7M | 5.8% | 397K | +30K (+8%) | 7 of 7 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $15.5M | 5.7% | 189K | +11K (+6%) | 7 of 7 | |
| 5 |  AVUV American Centy ETF TR | $14.6M | 5.4% | 117K | +9,356 (+9%) | 7 of 7 | |
| 6 |  DFEM Dimensional ETF Trust | $13.1M | 4.8% | 322K | +2,736 (+1%) | 7 of 7 | |
| 7 |  DFUV Dimensional US Marketwide Value ETF | $12.7M | 4.7% | 231K | +3,762 (+2%) | 7 of 7 | |
| 8 |  DFCF Dimensional Core Fixed | $12.1M | 4.5% | 285K | +43K (+18%) | 7 of 7 | |
| 9 |  AVDE American Centy ETF TR | $9M | 3.3% | 101K | +12K (+13%) | 7 of 7 | |
| 10 |  DFUS Dimensional US Equity Market ETF | $8.7M | 3.2% | 106K | +6,021 (+6%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VIG Vanguard Dividend Appreciation ETF | $1.1M | 5,050 |
 DLN Wisdomtree TR | $965K | 11K |
 VTWO Vanguard Scottsdale Fds | $491K | 4,903 |
 PXF Invesco Exch Traded FD TR II | $26K | 372 |
 VONV Vanguard Russell 1000 Value ETF | $18K | 195 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Burk Holdings 13F FAQ
What does Burk Holdings own?
Burk Holdings reported 640 stocks worth $270M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DFIC (9.1%), Dimensional ETF Trust (7.3%) and DFLV (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Burk Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 73 added to, 101 trimmed and 56 sold out. New positions include VSDM. It sold all of VIG, DLN and VTWO.
When will Burk Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Burk Holdings's portfolio worth?
The Q2 2026 filing reports $270M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.