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Burk Holdings LLC

CIK:0002079815
Investment Adviser
$225M AUM
60 holdings
Tulsa, OK, United States
Founded:2019
20 employees
Latest filing:Jun 30, 2025

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.

Top Buys
D
DFICDIMENSIONAL ETF TRUST
+$3.0M
D
DFCFDIMENSIONAL ETF TRUST
+$2.5M
D
DUHPDIMENSIONAL ETF TRUST
+$2.1M
A
AVUVAMERICAN CENTY ETF TR
+$1.6M
D
DFLVDIMENSIONAL ETF TRUST
+$1.5M
Top Sells
D
DFUSDIMENSIONAL ETF TRUST
-$391.7K
C
CRMSALESFORCE INC
-$293.9K
V
VOOGVANGUARD ADMIRAL FDS INC
-$288.9K
A
AAPLAPPLE INC
-$174.7K
C
CSCOCISCO SYS INC
-$130.9K

Top Holdings

D
DFICDIMENSIONAL ETF TRUST
+10.9%$17.5M
D
DUHPDIMENSIONAL ETF TRUST
+7.2%$11.5M
D
DFASDIMENSIONAL ETF TRUST
+6.3%$10.0M
D
DFLVDIMENSIONAL ETF TRUST
+6.0%$9.6M
D
DFUVDIMENSIONAL ETF TRUST
+5.4%$8.6M

Equity Positions (60)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFIC
DIMENSIONAL ETF TRUST10.94%$17.5M561,699$26.28$31.09+$3.0M
D
DUHP
DIMENSIONAL ETF TRUST7.21%$11.5M323,888$34.00$35.56+$2.1M
D
DFAS
DIMENSIONAL ETF TRUST6.25%$10.0M156,649$64.83$63.71+$1.3M
D
DFLV
DIMENSIONAL ETF TRUST5.99%$9.6M308,361$30.20$31.02+$1.5M
D
DFUV
DIMENSIONAL ETF TRUST5.39%$8.6M203,636$40.95$42.28+$224.5K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.7%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%