B&D White Capital Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, B&D White Capital Company, Llc disclosed 94 stock positions valued at approximately $1.00B as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $1.00B
Holdings by Sector
B&D White Capital Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 9.40% | 737,291 | +4,851 | +0.66% | $94,432,192 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.20% | 903,710 | +83,598 | +10.19% | $82,427,423 |
| ISHARES TR | ILCG | Other | 5.49% | 471,430 | +123,996 | +35.69% | $55,166,739 |
| MICROSOFT CORP | MSFT | Technology | 4.40% | 118,445 | +113,208 | +2161.70% | $44,182,354 |
| ISHARES TR | IWF | Other | 3.86% | 312,645 | +238,561 | +322.01% | $38,821,130 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.71% | 839,446 | -8,442 | -1.00% | $37,237,825 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 3.43% | 807,853 | +220,143 | +37.46% | $34,468,745 |
| META PLATFORMS INC | META | Communication Services | 3.32% | 59,244 | +57,675 | +3675.91% | $33,371,553 |
| VANGUARD INDEX FDS | VTI | Other | 3.23% | 87,825 | -12,824 | -12.74% | $32,498,763 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.16% | 587,103 | +260,403 | +79.71% | $31,715,304 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.80% | 315,797 | +8,185 | +2.66% | $28,169,092 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.53% | 246,676 | +8,402 | +3.53% | $25,419,962 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.50% | 259,850 | +1,211 | +0.47% | $25,072,927 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.42% | 194,744 | +65,140 | +50.26% | $24,296,274 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.36% | 305,866 | -53,550 | -14.90% | $23,680,146 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.19% | 242,730 | +219,230 | +932.89% | $22,025,320 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.14% | 79,510 | +79,510 | +100.00% | $21,492,348 |
| AMERICAN CENTY ETF TR | AVUQ | Other | 2.12% | 322,988 | +322,988 | +100.00% | $21,317,240 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.98% | 65,674 | -824 | -1.24% | $19,897,252 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.56% | 425,052 | -324 | -0.08% | $15,658,916 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.52% | 185,231 | -1,081 | -0.58% | $15,251,921 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 18,946 | +15,194 | +404.96% | $14,148,582 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.40% | 377,439 | -3,606 | -0.95% | $14,063,392 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.40% | 415,502 | +126,701 | +43.87% | $14,060,588 |
| AMERICAN CENTY ETF TR | AVSC | Other | 1.28% | 176,009 | +35,156 | +24.96% | $12,908,500 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 16,471 | +56 | +0.34% | $12,129,244 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.16% | 178,419 | -52,378 | -22.69% | $11,704,286 |
| PEPSICO INC | PEP | Consumer Defensive | 1.14% | 84,950 | +84,950 | +100.00% | $11,502,230 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.14% | 140,042 | - | - | $11,480,643 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.13% | 126,616 | +126,616 | +100.00% | $11,390,375 |
Showing 30 of 94 holdings in the latest reporting period.