Institutional Fund
Burk Holdings LLC
Tulsa, OKCIK 20798156 filings on record
Portfolio Value
$233.31M
Q1 2026
Holdings
674
Reported positions
New Buys
596
Opened this quarter
QoQ Change
+11.3%
from $209.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust9.5%
- Dimensional ETF Trust6.1%
- Dimensional ETF Trust5.6%
- Dimensional ETF Trust5.4%
- American Centy ETF Tr5.1%
- Dimensional ETF Trust4.7%
- Other63.5%
Portfolio Holdings
674 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 623.5K | $22.15M | 9.5% | +12.5K | Added |
| 2 | Dimensional ETF Trust | 389.2K | $14.31M | 6.1% | +17.1K | Added |
| 3 | Dimensional ETF Trust | 367.1K | $13.11M | 5.6% | +27.6K | Added |
| 4 | Dimensional ETF Trust | 177.2K | $12.60M | 5.4% | +9.4K | Added |
| 5 | American Centy ETF Tr | 107.7K | $11.90M | 5.1% | +3.9K | Added |
| 6 | Dimensional ETF Trust | 318.9K | $11.02M | 4.7% | +6.1K | Added |
| 7 | Dimensional ETF Trust | 227.2K | $11.01M | 4.7% | +10.2K | Added |
| 8 | Dimensional ETF Trust | 242.7K | $10.25M | 4.4% | +24.4K | Added |
| 9 | American Centy ETF Tr | 88.8K | $7.53M | 3.2% | +2.9K | Added |
| 10 | Dimensional ETF Trust | 99.8K | $7.08M | 3.0% | +8.8K | Added |
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