Burk Holdings LLC

TULSA, OK · CIK 2079815 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTulsa, OK

$270.5m reported value +15.9% vs Q1 2026

640positions

53.8%in top 10

22 new 67 added 103 reduced 56 sold out vs Q1 2026

Options: 5 call positions ($20.7k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	659,347	$24.6m9.08%	9.08%	Added +35.9k	+35,875 5.8%
2	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		470,037	$19.6m7.25%	7.25%	Added +80.8k	+80,840 20.8%
3	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	397,202	$15.7m5.81%	5.81%	Added +30.1k	+30,083 8.2%
4	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	188,591	$15.5m5.74%	5.74%	Added +11.4k	+11,411 6.4%
5	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	117,087	$14.6m5.40%	5.40%	Added +9.4k	+9,356 8.7%
6	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	321,627	$13.1m4.83%	4.83%	Added +2.7k	+2,736 0.9%
7	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	230,951	$12.7m4.70%	4.70%	Added +3.8k	+3,762 1.7%
8	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	285,493	$12.1m4.46%	4.46%	Added +42.8k	+42,801 17.6%
9	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	100,644	$9.0m3.32%	3.32%	Added +11.8k	+11,847 13.3%
10	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	105,854	$8.7m3.21%	3.21%	Added +6.0k	+6,021 6.0%
11	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	287,421	$8.3m3.08%	3.08%	Added +33.1k	+33,058 13.0%
12	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	158,862	$7.6m2.80%	2.80%	Added +15.5k	+15,505 10.8%
13	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	80,870	$7.4m2.73%	2.73%	Added +12.6k	+12,609 18.5%
14	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	84,639	$5.9m2.19%	2.19%	Reduced -2.6k	-2,585 -3.0%
15	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		150,184	$5.8m2.15%	2.15%	Reduced -3.1k	-3,125 -2.0%
16	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	59,531	$5.7m2.12%	2.12%	Added +8.7k	+8,713 17.1%
17	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	137,883	$5.5m2.05%	2.05%	Added +2.3k	+2,272 1.7%
18	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	92,852	$5.0m1.85%	1.85%	Added +669	+669 0.7%
19	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		163,133	$4.3m1.58%	1.58%	Added +648	+648 0.4%
20	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	104,370	$4.2m1.55%	1.55%	Added +10.9k	+10,860 11.6%
21	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	28,966	$3.7m1.37%	1.37%	Added +1.3k	+1,302 4.7%
22	JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME JHPI	JHPI	155,379	$3.5m1.30%	1.30%	Added +13.7k	+13,728 9.7%
23	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	69,350	$3.3m1.21%	1.21%	Added +184	+184 0.3%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,900	$2.8m1.05%	1.05%	Reduced -779	-779 -13.7%
25	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	57,487	$2.8m1.03%	1.03%	Added +6.4k	+6,432 12.6%
26	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	109,142	$2.6m0.97%	0.97%	Added +23.1k	+23,144 26.9%
27	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	35,159	$2.6m0.95%	0.95%	Reduced -637	-637 -1.8%
28	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	50,057	$2.5m0.94%	0.94%	Unchanged
29	NVIDIA CORPORATION COM NVDA	NVDA	9,435	$1.9m0.70%	0.70%	Added +343	+343 3.8%
30	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	62,328	$1.8m0.68%	0.68%	Reduced -2.2k	-2,231 -3.5%
31	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	24,305	$1.7m0.62%	0.62%	Added +3.0k	+2,960 13.9%
32	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	17,207	$1.6m0.61%	0.61%	Unchanged
33	APPLE INC COM AAPL	AAPL	5,073	$1.5m0.54%	0.54%	Reduced -134	-134 -2.6%
34	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	14,058	$1.4m0.54%	0.54%	Added +2.2k	+2,203 18.6%
35	AMAZON COM INC COM AMZN	AMZN	5,398	$1.3m0.48%	0.48%	Added +305	+305 6.0%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,509	$1.1m0.42%	0.42%	Added +58	+58 4.0%
37	MICROSOFT CORP COM MSFT	MSFT	2,532	$944.5k0.35%	0.35%	Reduced -156	-156 -5.8%
38	CISCO SYS INC COM CSCO	CSCO	7,596	$892.3k0.33%	0.33%	Reduced -1.2k	-1,229 -13.9%
39	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	11,169	$864.7k0.32%	0.32%	Added +85	+85 0.8%
40	ELI LILLY & CO COM LLY	LLY	700	$839.6k0.31%	0.31%	Unchanged
41	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,985	$769.9k0.28%	0.28%	Unchanged
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,350	$675.5k0.25%	0.25%	Unchanged
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	949	$651.7k0.24%	0.24%	Reduced -947	-947 -50.0%
44	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,877	$645.5k0.24%	0.24%	Unchanged
45	EXXON MOBIL CORP COM XOM	XOM	4,348	$594.4k0.22%	0.22%	Added +94	+94 2.2%
46	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	11,011	$532.2k0.20%	0.20%	Added +1.8k	+1,758 19.0%
47	META PLATFORMS INC CL A META	META	939	$528.9k0.20%	0.20%	Reduced -97	-97 -9.4%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,478	$528.2k0.20%	0.20%	Reduced -173	-173 -10.5%
49	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	11,599	$514.5k0.19%	0.19%	Added +13	+13 0.1%
50	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,621	$509.0k0.19%	0.19%	Reduced -15	-15 -0.3%
51	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	12,090	$445.4k0.16%	0.16%	Added +16	+16 0.1%
52	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,583	$442.0k0.16%	0.16%	Added +1.4k	+1,416 44.7%
53	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	8,402	$425.0k0.16%	0.16%	Added +3.9k	+3,912 87.1%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,654	$393.5k0.15%	0.15%	Unchanged
55	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,382	$391.3k0.14%	0.14%	Added +1.1k	+1,100 85.8%
56	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	3,761	$381.0k0.14%	0.14%	Added +558	+558 17.4%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,009	$373.4k0.14%	0.14%	Reduced -123	-123 -10.9%
58	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	5,956	$349.3k0.13%	0.13%	Unchanged
59	CATERPILLAR INC COM CAT	CAT	326	$347.2k0.13%	0.13%	Unchanged
60	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	350	$337.8k0.12%	0.12%	Unchanged
61	FUNDVANTAGE TR POLEN FOCUS GROW PCLG	PCLG	15,445	$335.9k0.12%	0.12%	Reduced -8.4k	-8,379 -35.2%
62	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	7,002	$335.9k0.12%	0.12%	Added +1.2k	+1,212 20.9%
63	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,237	$326.8k0.12%	0.12%	Added +2.2k	+2,204 6678.8%
64	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	3,770	$322.2k0.12%	0.12%	Unchanged
65	ONEOK INC NEW COM OKE	OKE	3,500	$304.3k0.11%	0.11%	Reduced -200	-200 -5.4%
66	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	12,911	$298.6k0.11%	0.11%	Unchanged
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,339	$291.8k0.11%	0.11%	Added +494	+494 58.5%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	751	$265.4k0.10%	0.10%	Added +2	+2 0.3%
69	BANK AMERICA CORP COM BAC	BAC	4,365	$248.7k0.09%	0.09%	Unchanged
70	ISHARES TR CORE S&P500 ETF IVV	IVV	306	$229.2k0.08%	0.08%	Reduced -4	-4 -1.3%
71	EATON VANCE ENHANCED EQUITY COM EOS	EOS	10,274	$226.4k0.08%	0.08%	Unchanged
72	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	4,674	$217.7k0.08%	0.08%	Unchanged
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	292	$215.2k0.08%	0.08%	Reduced -1.8k	-1,789 -86.0%
74	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	4,442	$208.5k0.08%	0.08%	Added +3.5k	+3,451 348.2%
75	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,650	$204.1k0.08%	0.08%	Reduced -501	-501 -8.2%
76	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	385	$201.1k0.07%	0.07%	Reduced -19	-19 -4.7%
77	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	1,400	$198.3k0.07%	0.07%	Unchanged
78	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	691	$194.3k0.07%	0.07%	Unchanged
79	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	6,186	$192.4k0.07%	0.07%	Reduced -2.9k	-2,936 -32.2%
80	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	1,918	$172.5k0.06%	0.06%	Unchanged
81	BOK FINL CORP COM NEW BOKF	BOKF	1,215	$168.8k0.06%	0.06%	Reduced -56	-56 -4.4%
82	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,349	$167.4k0.06%	0.06%	Reduced -170	-170 -6.8%
83	JPMORGAN CHASE & CO COM JPM	JPM	494	$161.7k0.06%	0.06%	Reduced -3	-3 -0.6%
84	TESLA INC COM TSLA	TSLA	372	$156.5k0.06%	0.06%	Reduced -1	-1 -0.3%
85	BROADCOM INC COM AVGO	AVGO	408	$154.1k0.06%	0.06%	Reduced -2	-2 -0.5%
86	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	720	$153.2k0.06%	0.06%	Reduced -1.7k	-1,746 -70.8%
87	WALMART INC COM WMT	WMT	1,343	$152.1k0.06%	0.06%	Reduced -6	-6 -0.4%
88	DEVON ENERGY CORP NEW COM DVN	DVN	3,656	$151.1k0.06%	0.06%	Added +3.5k	+3,540 3051.7%
89	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	1,958	$150.0k0.06%	0.06%	New
90	ISHARES TR RUS MDCP VAL ETF IWS	IWS	902	$148.5k0.05%	0.05%	Unchanged
91	PHILLIPS 66 COM PSX	PSX	872	$147.4k0.05%	0.05%	Unchanged
92	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,679	$144.6k0.05%	0.05%	Added +563	+563 50.5%
93	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,363	$141.0k0.05%	0.05%	Reduced -180	-180 -7.1%
94	SHERWIN WILLIAMS CO COM SHW	SHW	396	$136.4k0.05%	0.05%	Unchanged
95	ONE GAS INC COM OGS	OGS	1,735	$133.7k0.05%	0.05%	Unchanged
96	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	4,818	$133.5k0.05%	0.05%	Reduced -1.4k	-1,435 -22.9%
97	COCA COLA CO COM KO	KO	1,568	$127.4k0.05%	0.05%	Unchanged
98	SALESFORCE INC COM CRM	CRM	783	$122.7k0.05%	0.05%	Unchanged
99	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	2,568	$119.7k0.04%	0.04%	Added +144	+144 5.9%
100	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	602	$119.0k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD SPECIALIZED FUNDS VIG	VIG	5,050	$1.1m5.0k shares
WISDOMTREE TR DLN	DLN	10,800	$964.8k10.8k shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	4,903	$491.1k4.9k shares
INVESCO EXCH TRADED FD TR II PXF	PXF	372	$26.0k372 shares
VANGUARD SCOTTSDALE FDS VONV	VONV	195	$18.3k195 shares
GOLDMAN SACHS BDC INC GSBD	GSBD	1,930	$17.1k1.9k shares
DIMENSIONAL ETF TRUST DFSB	DFSB	296	$15.3k296 shares
J P MORGAN EXCHANGE TRADED F JQUA	JQUA	205	$12.6k205 shares
DBX ETF TR HAUZ	HAUZ	485	$11.0k485 shares
SPDR INDEX SHS FDS SPEM	SPEM	218	$10.2k218 shares
TRIPLEPOINT VENTURE GROWTH B TPVG	TPVG	1,910	$9.5k1.9k shares
KENVUE INC KVUE	KVUE	541	$9.3k541 shares
ISHARES TR IQLT	IQLT	201	$9.3k201 shares
HONEYWELL INTL INC		20	$9.0k20 shares
COTERRA ENERGY INC CTRA	CTRA	207	$7.3k207 shares
SPDR SER TR EBND	EBND	288	$5.9k288 shares
CHERRY HILL MTG INVT CORP CHMI	CHMI	2,182	$5.5k2.2k shares
TOYOTA MOTOR CORP TM	TM	24	$4.9k24 shares
ARMOUR RESIDENTIAL REIT INC ARR	ARR	296	$4.9k296 shares
SPDR SER TR SPSM	SPSM	102	$4.9k102 shares
VANECK ETF TRUST EMLC	EMLC	140	$3.5k140 shares
HUMANA INC HUM	HUM	20	$3.5k20 shares
SPDR SER TR SLYV	SLYV	30	$2.8k30 shares
CARNIVAL CORP		105	$2.7k105 shares
ISHARES INC EMXC	EMXC	32	$2.5k32 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
QXO INC QXO · Call	QXO	Call	14,400	$16.7k14.4k shares	Added
MOLSON COORS BEVERAGE CO TAP · Call	TAP	Call	1,000	$2.2k1.0k shares	New
BLUELINX HLDGS INC BXC · Call	BXC	Call	300	$1.1k300 shares	New
CORE & MAIN INC CNM · Call	CNM	Call	400	$780400 shares	New
SITEONE LANDSCAPE SUPPLY INC SITE · Call	SITE	Call	400	$0400 shares	Unchanged