Burk Holdings LLC
TULSA OK · SEC CIK 0002079815
$2.71亿2026Q2 申报市值
645持仓数
53.8%前十大占比 · 第一大 9.1%
23 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$337.35万
DFCF 加仓+$180.66万
DFIC 加仓+$133.67万
DFLV 加仓+$118.95万
AVUV 加仓+$116.73万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$131.88万
VIG 清仓-$108.61万
DLN 清仓-$96.48万
VOO 减仓-$65.03万
VTWO 清仓-$49.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $2,456.73万 | 9.08% | 659,347 | 35,875 | 5.8% | $133.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,961.47万 | 7.25% | 470,037 | 80,840 | 20.8% | $337.35万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,570.54万 | 5.81% | 397,202 | 30,083 | 8.2% | $118.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,552.86万 | 5.74% | 188,591 | 11,411 | 6.4% | $93.96万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,460.78万 | 5.40% | 117,087 | 9,356 | 8.7% | $116.73万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,307.09万 | 4.83% | 321,627 | 2,736 | 0.9% | $11.12万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,270.46万 | 4.70% | 230,951 | 3,762 | 1.7% | $20.69万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,205.06万 | 4.45% | 285,493 | 42,801 | 17.6% | $180.66万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $897.75万 | 3.32% | 100,644 | 11,847 | 13.3% | $105.68万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $867.37万 | 3.21% | 105,854 | 6,021 | 6.0% | $49.34万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $832.66万 | 3.08% | 287,421 | 33,058 | 13.0% | $95.77万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $758.57万 | 2.80% | 158,862 | 15,505 | 10.8% | $74.04万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $737.61万 | 2.73% | 80,870 | 12,609 | 18.5% | $115.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $591.62万 | 2.19% | 84,639 | -2,585 | -3.0% | -$18.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $582.56万 | 2.15% | 150,184 | -3,125 | -2.0% | -$12.12万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $574.42万 | 2.12% | 59,531 | 8,713 | 17.1% | $84.07万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $553.32万 | 2.05% | 137,883 | 2,272 | 1.7% | $9.12万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $501.59万 | 1.85% | 92,852 | 669 | 0.7% | $3.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $426.76万 | 1.58% | 163,133 | 648 | 0.4% | $1.70万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $419.67万 | 1.55% | 104,370 | 10,860 | 11.6% | $43.67万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $371.00万 | 1.37% | 28,966 | 1,302 | 4.7% | $16.68万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $352.70万 | 1.30% | 155,379 | 13,728 | 9.7% | $31.16万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $328.58万 | 1.21% | 69,350 | 184 | 0.3% | $8,718 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $284.65万 | 1.05% | 4,900 | -779 | -13.7% | -$45.25万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $278.41万 | 1.03% | 57,487 | 6,432 | 12.6% | $31.15万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $263.47万 | 0.97% | 109,142 | 23,144 | 26.9% | $55.87万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $257.86万 | 0.95% | 35,159 | -637 | -1.8% | -$4.67万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $254.19万 | 0.94% | 50,057 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $188.79万 | 0.70% | 9,435 | 343 | 3.8% | $6.86万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $183.43万 | 0.68% | 62,328 | -2,231 | -3.5% | -$6.57万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $167.53万 | 0.62% | 24,305 | 2,960 | 13.9% | $20.40万 | 加仓 |
| IXUS | ISHARES TR | $164.22万 | 0.61% | 17,207 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $146.79万 | 0.54% | 5,073 | -134 | -2.6% | -$3.88万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $144.87万 | 0.54% | 14,058 | 2,203 | 18.6% | $22.70万 | 加仓 |
| AMZN | AMAZON COM INC | $128.66万 | 0.48% | 5,398 | 305 | 6.0% | $7.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.69万 | 0.42% | 1,509 | 58 | 4.0% | $4.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $94.45万 | 0.35% | 2,532 | -156 | -5.8% | -$5.82万 | 减仓 |
| CSCO | CISCO SYS INC | $89.23万 | 0.33% | 7,596 | -1,229 | -13.9% | -$14.44万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $86.47万 | 0.32% | 11,169 | 85 | 0.8% | $6,581 | 加仓 |
| LLY | ELI LILLY & CO | $83.96万 | 0.31% | 700 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $76.99万 | 0.28% | 9,985 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.55万 | 0.25% | 1,350 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $65.17万 | 0.24% | 949 | -947 | -49.9% | -$65.03万 | 减仓 |
| VV | VANGUARD INDEX FDS | $64.55万 | 0.24% | 1,877 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $59.44万 | 0.22% | 4,348 | 94 | 2.2% | $1.29万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $53.22万 | 0.20% | 11,011 | 1,758 | 19.0% | $8.50万 | 加仓 |
| META | META PLATFORMS INC | $52.89万 | 0.20% | 939 | -97 | -9.4% | -$5.46万 | 减仓 |
| GOOGL | ALPHABET INC | $52.82万 | 0.20% | 1,478 | -173 | -10.5% | -$6.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $51.45万 | 0.19% | 11,599 | 13 | 0.1% | $577 | 加仓 |
| IUSV | ISHARES TR | $50.90万 | 0.19% | 4,621 | -15 | -0.3% | -$1,652 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $44.54万 | 0.16% | 12,090 | 16 | 0.1% | $589 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $44.20万 | 0.16% | 4,583 | 1,416 | 44.7% | $13.66万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $42.50万 | 0.16% | 8,402 | 3,912 | 87.1% | $19.79万 | 加仓 |
| IJR | ISHARES TR | $39.35万 | 0.15% | 2,654 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $39.13万 | 0.14% | 2,382 | 1,100 | 85.8% | $18.07万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $38.10万 | 0.14% | 3,761 | 558 | 17.4% | $5.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $37.34万 | 0.14% | 1,009 | -123 | -10.9% | -$4.55万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $34.93万 | 0.13% | 5,956 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $34.72万 | 0.13% | 326 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.77万 | 0.12% | 350 | 0 | 0.0% | — | 不变 |
| — | FUNDVANTAGE TR | $33.59万 | 0.12% | 15,445 | -8,379 | -35.2% | -$18.22万 | 减仓 |
| SHM | SPDR SERIES TRUST | $33.59万 | 0.12% | 7,002 | 1,212 | 20.9% | $5.81万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.68万 | 0.12% | 2,237 | 2,204 | 6,678.8% | $32.20万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $32.22万 | 0.12% | 3,770 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $30.43万 | 0.11% | 3,500 | -200 | -5.4% | -$1.74万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $29.86万 | 0.11% | 12,911 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $29.18万 | 0.11% | 1,339 | 494 | 58.5% | $10.77万 | 加仓 |
| GOOG | ALPHABET INC | $26.54万 | 0.10% | 751 | 2 | 0.3% | $707 | 加仓 |
| BAC | BANK OF AMER CORP | $24.87万 | 0.09% | 4,365 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $22.92万 | 0.08% | 306 | -4 | -1.3% | -$2,996 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $22.64万 | 0.08% | 10,274 | 0 | 0.0% | — | 不变 |
| AVSF | AMERICAN CENTY ETF TR | $21.77万 | 0.08% | 4,674 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $21.52万 | 0.08% | 292 | -1,789 | -86.0% | -$131.88万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $20.85万 | 0.08% | 4,442 | 3,451 | 348.2% | $16.20万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.41万 | 0.08% | 5,650 | -501 | -8.1% | -$1.81万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.11万 | 0.07% | 385 | -19 | -4.7% | -$9,925 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $19.83万 | 0.07% | 1,400 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.43万 | 0.07% | 691 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $19.24万 | 0.07% | 6,186 | -2,936 | -32.2% | -$9.13万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $17.25万 | 0.06% | 1,918 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $16.88万 | 0.06% | 1,215 | -56 | -4.4% | -$7,779 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $16.74万 | 0.06% | 2,349 | -170 | -6.7% | -$1.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $16.17万 | 0.06% | 494 | -3 | -0.6% | -$982 | 减仓 |
| TSLA | TESLA INC | $15.65万 | 0.06% | 372 | -1 | -0.3% | -$421 | 减仓 |
| AVGO | BROADCOM INC | $15.41万 | 0.06% | 408 | -2 | -0.5% | -$756 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.32万 | 0.06% | 720 | -1,746 | -70.8% | -$37.15万 | 减仓 |
| WMT | WALMART INC | $15.21万 | 0.06% | 1,343 | -6 | -0.4% | -$679 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $15.11万 | 0.06% | 3,656 | 3,540 | 3,051.7% | $14.63万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $15.00万 | 0.06% | 1,958 | 1,958 | — | $15.00万 | 新建仓 |
| IWS | ISHARES TR | $14.85万 | 0.05% | 902 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $14.74万 | 0.05% | 872 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $14.46万 | 0.05% | 1,679 | 563 | 50.4% | $4.85万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $14.10万 | 0.05% | 2,363 | -180 | -7.1% | -$1.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $13.64万 | 0.05% | 396 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $13.37万 | 0.05% | 1,735 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $13.35万 | 0.05% | 4,818 | -1,435 | -22.9% | -$3.97万 | 减仓 |
| KO | COCA COLA CO | $12.74万 | 0.05% | 1,568 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $12.27万 | 0.05% | 783 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $11.97万 | 0.04% | 2,568 | 144 | 5.9% | $6,715 | 加仓 |
| VOE | VANGUARD INDEX FDS | $11.90万 | 0.04% | 602 | 0 | 0.0% | — | 不变 |