Titelia

Holdings of Burk Holdings LLC

602 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Technology 3.4 %
  • Funds 2.1 %
  • Consumer discretionary 0.8 %
  • Financials 0.8 %
  • Communication 0.7 %
  • Energy 0.7 %
  • Health care 0.5 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 90.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • MX 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • IE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US559194.4M $99.92 %
2GB1643.2K $0.02 %
3MX124.7K $0.01 %
4NL521.5K $0.01 %
5TW118.3K $0.01 %
6JP516K $0.01 %
7ES27.7K $0.00 %
8AU27.5K $0.00 %
9DE16.7K $0.00 %
10IT11.9K $0.00 %
11IE11.9K $0.00 %
12BE11.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional International Core 623,47222.2M $
2Dimensional ETF Trust 389,19714.3M $
3Dimensional ETF Trust 367,11913.1M $
4Dimensional U S Small Cap ETF 177,18012.6M $
5American Century ETF Trust 107,73111.9M $
6DFA Dimensional US Marketwide Value ETF 227,18911M $
7Dimensional ETF Trust 242,69210.2M $
8Avantis International Equity ETF 88,7977.5M $
9Dimensional ETF Trust 99,8337.1M $
10Avantis US Large Cap Value ETF 68,2615.5M $
11Dimensional U S Targeted Value ETF 87,2245.4M $
12Dimensional International Smal 135,6115.3M $
13Dimensional International Value ETF 92,1834.9M $
14Avantis Emerging Markets Equity ETF 50,8184.1M $
15Dimensional ETF Trust 162,4853.8M $
16Dimensional ETF Trust 93,5103.2M $
17Avantis US Equity ETF 27,6643.1M $
18Avantis Real Estate ETF 69,1663M $
19Vanguard Charlotte Funds 51,0552.5M $
20Avantis US Small Cap Equity ETF 35,7962.2M $
21Schwab Short-Term U.S. Treasury ETF 85,9982.1M $
22Schwab U.S. Large-Cap ETF 64,5591.7M $
23NVIDIA Corp 9,0921.6M $
24iShares Core MSCI Total International Stock ETF 17,2071.5M $
25Vanguard Bond Index Funds 21,3451.5M $
26Apple Inc 5,2071.3M $
27Invesco QQQ Trust Series 1 2,0811.2M $
28Avantis International Small Cap Value ETF 11,8551.2M $
29Advanced Micro Devices Inc 5,6791.2M $
30Vanguard S&P 500 ETF 1,8961.1M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0501.1M $
32Amazon.com Inc 5,0931.1M $
33Microsoft Corp 2,688995K $
34Wisdomtree Trust 10,800964.8K $
35State Street SPDR S&P 500 ETF Trust 1,451943.9K $
36Avantis International Large Cap Value ETF 11,084829.4K $
37Exxon Mobil Corp 4,254721.7K $
38Cisco Systems, Inc. 8,825684.8K $
39iShares Core S&P Mid-Cap ETF 9,985674.3K $
40Berkshire Hathaway Inc 1,350646.9K $
41Eli Lilly & Co 700643.8K $
42Meta Platforms Inc 1,036592.7K $
43Vanguard Large-Cap ETF 1,877560.9K $
44Vanguard Scottsdale Funds 4,903491.1K $
45Alphabet Inc 1,651474.8K $
46iShares Trust 4,636474K $
47Invesco S&P 500 Equal Weight ETF 2,466473.3K $
48Dimensional ETF Trust 11,586450.2K $
49DFA Dimensional National Municipal Bond ETF 9,253443.5K $
50Vanguard Total Stock Market ETF 1,132363.2K $
51ONEOK Inc 3,700334.5K $
52iShares Core S&P Small-Cap ETF 2,654329.9K $
53Vanguard Short-Term Tax-Exempt Bond ETF 3,203324K $
54Schwab U.S. Aggregate Bond ETF 12,911299.8K $
55Vanguard Real Estate ETF 3,167280.9K $
56Schwab Fundamental U.S. Large Company ETF 9,122254K $
57Caterpillar Inc 326231K $
58Vanguard Tax-Exempt Bond Index ETF 4,490224K $
59Avantis Short-Term Fixed Income ETF 4,674218.7K $
60Alphabet Inc 749214.9K $
61Bank of America Corp 4,365212.8K $
62Eaton Vance Enhanced Equity Income Fund II 10,274210.2K $
63iShares Core S&P 500 ETF 310202.5K $
64Invesco S&P 500 Low Volatility 2,732199.8K $
65State Street Spdr Dow Jones Industrial Average Etf Trust 404187.1K $
66iShares Core S&P Total U.S. Stock Market ETF 1,282182.6K $
67Schwab U.S. Small-Cap ETF 6,151178.9K $
68Walmart Inc 1,349167.6K $
69International Business Machines Corp. 691167.5K $
70Vanguard Value ETF 845165.8K $
71BOK Financial Corp 1,271162.8K $
72Vanguard FTSE Developed Markets ETF 2,519161.4K $
73Phillips 66 872158.9K $
74Home Depot Inc/The 474155.9K $
75Schwab International Equity ETF 6,253154.8K $
76ONE Gas Inc 1,735149.4K $
77Avantis US Large Cap Equity ETF 1,918148.7K $
78Vanguard S&P 500 Growth ETF 359146.2K $
79JPMorgan Chase & Co 497146.2K $
80Salesforce Inc 783146.2K $
81Tesla Inc 373138.7K $
82Vanguard International Equity Index Funds 2,543137.4K $
83iShares Russell Mid-Cap Value 902131.5K $
84Schwab Fundamental International Equity Etf 2,649129.6K $
85Sherwin-Williams Co/The 396126.9K $
86Broadcom Inc 410126.9K $
87FIDELITY COVINGTON TRUST 3,641123.9K $
88Travelers Cos Inc/The 414120.8K $
89Coca-Cola Co/The 1,568119.2K $
90Vanguard Index Funds 602110.9K $
91Johnson & Johnson 452110.5K $
92ProShares Trust 1,029109.1K $
93JPMorgan Income ETF 2,349108.2K $
94iShares U.S. Financial Services ETF 1,233102.1K $
95American Express Co 333100.7K $
96CenterPoint Energy Inc 2,08990.2K $
97iShares Trust 41889.3K $
98SPDR Gold Shares 20588.2K $
99Ameren Corp 79487.3K $
100Welltower Inc 43986.8K $