You're signed outSign in or to get full access.
Burk Holdings LLC
Burk Holdings LLC, doing business as Burkholder Wealth Management, is a registered investment adviser primarily based in Tulsa, Oklahoma, with an additional location in Austin, Texas. Founded in October 2019 by Eric Douglas Burkholder, the firm offers discretionary and non-discretionary portfolio management, financial planning, and retirement plan consulting services tailored to individual and institutional clients. The firm manages approximately $225 million in client assets and is focused on providing personalized financial advice, with a team of over 20 employees, including a CFA charterholder leading portfolio management. Burk Holdings LLC serves clients across various financial life stages, emphasizing proactive planning and disciplined investment strategies.
Investment Strategy
Burk Holdings LLC primarily manages portfolios tailored to clients' specific goals and risk profiles, investing predominantly in mutual funds and ETFs. Their approach emphasizes disciplined and smart investment strategies, favoring diversified portfolios that balance growth and risk according to each client's circumstances. They supplement their core investment management with detailed financial, retirement, tax, and estate planning, regularly reviewing accounts to align with client objectives. Their investment philosophy centers on fiduciary responsibility, client-first transparency, and applying institutional-grade analysis to deliver long-term value.
Latest 13F Filing Activity
Burk Holdings LLC filed their most recent 13F report on Jun 30, 2025 disclosing 60 equity positions with a total 13F market value of $160M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Burk Holdings LLC reduced exposure to Dimensional Etf Trust, Salesforce Inc., Vanguard Admiral FDS Inc. among others.
Top Holdings
Equity Positions (60)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFIC | DIMENSIONAL ETF TRUST | 10.94% | $17.5M | 561,699 | $26.28 | $31.09 | +$3.0M |
D DUHP | DIMENSIONAL ETF TRUST | 7.21% | $11.5M | 323,888 | $34.00 | $35.56 | +$2.1M |
D DFAS | DIMENSIONAL ETF TRUST | 6.25% | $10.0M | 156,649 | $64.83 | $63.71 | +$1.3M |
D DFLV | DIMENSIONAL ETF TRUST | 5.99% | $9.6M | 308,361 | $30.20 | $31.02 | +$1.5M |
D DFUV | DIMENSIONAL ETF TRUST | 5.39% | $8.6M | 203,636 | $40.95 | $42.28 | +$224.5K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more