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Molly Wheeler

Burk Holdings Llc

Assets Managed
$233.31M
Holdings
675
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
11.29%(2Q avg: 11.63%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Burk Holdings Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 675 positions.

Assets under management

The assets under management (AUM) of Burk Holdings Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 233.31M in assets, with a quarterly growth rate of 11.29% and a 2-quarter average growth rate of 11.63%. The portfolio is managed by Molly Wheeler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFIC
Dimensional International Co
Recent Activity
Increased 2.05%
9.5%
$22.152M
623,472 shares@ $35.54 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 4.6%
6.14%
$14.307M
389,197 shares@ $36.76 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Increased 8.12%
5.62%
$13.11M
367,119 shares@ $35.72 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 5.61%
5.41%
$12.603M
177,180 shares@ $71.14 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 3.76%
5.11%
$11.901M
107,731 shares@ $110.48 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 1.97%
4.73%
$11.018M
318,891 shares@ $34.55 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Increased 4.7%
4.72%
$11.01M
227,189 shares@ $48.47 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 11.19%
4.4%
$10.246M
242,692 shares@ $42.22 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 3.4%
3.23%
$7.534M
88,797 shares@ $84.85 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 9.7%
3.04%
$7.079M
99,833 shares@ $70.91 avg price

1-10 of 675