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BURNEY CO/
hedge fundUpdated 21 days agoManaged by Burney Co/ • Latest filing Q3 2026
Portfolio value
$3.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.2B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.7B |
| Q3 2026 | $3.7B |
Top holdings
646 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $659.5M | 25.00M | 18.04% | Added(+1.2%) |
| 2 | ? N/A EA SERIES TRUST | $436M | 7.57M | 11.93% | Added(+2.1%) |
| 3 | $122M | 366.2K | 3.34% | Added(+19846.3%) | |
| 4 | $95.4M | 417.8K | 2.61% | Added(+2.3%) | |
| 5 | $92.8M | 1.64M | 2.54% | Added(+7.5%) | |
| 6 | $83.4M | 242.4K | 2.28% | Added(+0.5%) | |
| 7 | $73.5M | 143.3K | 2.01% | Added(+71.3%) | |
| 8 | $64M | 194.8K | 1.75% | Trimmed(-4.6%) | |
| 9 | $54.5M | 267.5K | 1.49% | Trimmed(-4.5%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $43.7M | 1.16M | 1.20% | Added(+10.8%) |
| 11 | $42.2M | 169.5K | 1.16% | Added(+17337.8%) | |
| 12 | $40M | 151.9K | 1.09% | Added(+5.1%) | |
| 13 | $34.6M | 179.4K | 0.95% | Added(+27.0%) | |
| 14 | $31.5M | 32.9K | 0.86% | Trimmed(-2.2%) | |
| 15 | $31.2M | 88.8K | 0.85% | Added(+6631.6%) | |
| 16 | $31M | 29.1K | 0.85% | Added(+52.2%) | |
| 17 | $28.7M | 24.8K | 0.78% | Added(+1.6%) | |
| 18 | $22.3M | 31.9K | 0.61% | Added(+1.6%) | |
| 19 | $22.2M | 118.5K | 0.61% | Added(+575.9%) | |
| 20 | $21M | 113.2K | 0.57% | Trimmed(-0.0%) |