B&D White Capital Company, Llc Portfolio Stock Holdings
B&D White Capital Company, Llc disclosed 74 stock positions valued at approximately $808.8 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $808.8M
Holdings by Sector
B&D White Capital Company, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 18.99% | 737,383 | +32,438 | +4.60% | $153,574,757 |
| AMERICAN CENTY ETF TR | AVUS | Other | 10.07% | 732,440 | -18,116 | -2.41% | $81,432,729 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.17% | 820,112 | +345,821 | +72.91% | $66,109,247 |
| ISHARES TR | ILCG | Other | 4.10% | 347,434 | -133,844 | -27.81% | $33,172,998 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.07% | 847,888 | -27,219 | -3.11% | $32,948,928 |
| VANGUARD INDEX FDS | VTI | Other | 3.99% | 100,649 | -2,005 | -1.95% | $32,289,206 |
| ISHARES TR | IWF | Other | 3.91% | 74,084 | -934 | -1.25% | $31,589,418 |
| AMERICAN CENTY ETF TR | AVIV | Other | 3.33% | 359,416 | -12,341 | -3.32% | $26,895,099 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.23% | 307,612 | +28,856 | +10.35% | $26,097,802 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.94% | 238,274 | +109,538 | +85.09% | $23,794,042 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.60% | 587,710 | +519,119 | +756.83% | $21,028,264 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.58% | 258,639 | +94,012 | +57.11% | $20,841,131 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.13% | 326,700 | +69,517 | +27.03% | $17,243,226 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.95% | 66,498 | -36,109 | -35.19% | $15,801,255 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.79% | 425,376 | +97,384 | +29.69% | $14,450,023 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.77% | 129,604 | +70,485 | +119.23% | $14,317,361 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.71% | 230,797 | -68,361 | -22.85% | $13,843,204 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.67% | 381,045 | +45,056 | +13.41% | $13,538,543 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.64% | 186,312 | +29,927 | +19.14% | $13,252,373 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.33% | 276,678 | -3,378 | -1.21% | $10,779,375 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.25% | 140,042 | -9,981 | -6.65% | $10,094,227 |
| INVESCO QQQ TR | QQQ | Other | 1.17% | 16,415 | +1,215 | +7.99% | $9,474,410 |
| VANGUARD STAR FDS | VXUS | Other | 1.16% | 121,428 | +4,923 | +4.23% | $9,363,313 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.08% | 140,853 | +39,487 | +38.95% | $8,775,142 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.04% | 288,801 | -609,488 | -67.85% | $8,412,802 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.03% | 242,203 | +28,180 | +13.17% | $8,368,114 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.72% | 140,692 | +4,592 | +3.37% | $5,844,346 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.72% | 165,274 | +8,126 | +5.17% | $5,791,201 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.61% | 78,515 | -17,711 | -18.41% | $4,903,262 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.56% | 53,508 | +190 | +0.36% | $4,543,389 |
| ISHARES TR | IVV | Other | 0.52% | 6,383 | -26,572 | -80.63% | $4,169,439 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.48% | 43,782 | -1,380 | -3.06% | $3,853,692 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 8,442 | -37,817 | -81.75% | $3,687,381 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.36% | 63,003 | +2,723 | +4.52% | $2,948,540 |
| ISHARES TR | IDEV | Other | 0.32% | 30,765 | - | - | $2,571,031 |
| APPLE INC | AAPL | Technology | 0.31% | 9,913 | +2,638 | +36.26% | $2,515,820 |
| ISHARES TR | IVE | Other | 0.31% | 11,691 | -329 | -2.74% | $2,468,555 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 3,752 | +835 | +28.63% | $2,440,268 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 23,500 | +23,500 | +100.00% | $2,412,745 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.30% | 11,147 | - | - | $2,407,629 |
| ISHARES TR | EFA | Other | 0.30% | 24,691 | - | - | $2,398,237 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 6,266 | +6,266 | +100.00% | $2,117,595 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 5,237 | -762 | -12.70% | $1,938,580 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.22% | 40,331 | +5,214 | +14.85% | $1,775,371 |
| ISHARES INC | IEMG | Other | 0.21% | 24,447 | -392 | -1.58% | $1,705,178 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 11,800 | +11,800 | +100.00% | $1,519,604 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 5,212 | +15 | +0.29% | $1,496,782 |
| ISHARES TR | EEM | Other | 0.16% | 23,186 | - | - | $1,316,733 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 2,013 | +305 | +17.86% | $1,202,868 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,848 | -6,479 | -69.46% | $936,679 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,569 | +1,569 | +100.00% | $897,672 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 6,100 | +6,100 | +100.00% | $701,439 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 600 | -72 | -10.71% | $551,862 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 7,429 | -2,409 | -24.49% | $476,050 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,700 | +1,700 | +100.00% | $369,733 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.04% | 2,305 | +2,305 | +100.00% | $352,896 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.04% | 2,200 | +2,200 | +100.00% | $352,704 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 1,009 | -26 | -2.51% | $341,158 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 1,869 | -3,004 | -61.65% | $325,954 |
| SALESFORCE INC | CRM | Technology | 0.04% | 1,600 | +1,600 | +100.00% | $298,672 |
| GSK PLC | GSK | Healthcare | 0.03% | 4,900 | - | - | $270,431 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.03% | 1,829 | +1,829 | +100.00% | $268,150 |
| GLOBAL X FDS | AIQ | Other | 0.03% | 5,478 | +4 | +0.07% | $255,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 520 | -1,198 | -69.73% | $249,184 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 1,380 | +1,380 | +100.00% | $234,131 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.03% | 2,310 | +2,310 | +100.00% | $222,846 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.03% | 5,211 | - | - | $220,008 |
| CRAWFORD & CO | CRD-A | Financial Services | 0.03% | 21,848 | - | - | $217,825 |