B&D White Capital Company, Llc Portfolio Stock Holdings
B&D White Capital Company, Llc disclosed 94 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $1.0B
Holdings by Sector
B&D White Capital Company, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| 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 |
| 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 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.12% | 273,656 | -3,022 | -1.09% | $11,288,310 |
| VANGUARD INDEX FDS | VUG | Other | 1.06% | 123,821 | +115,379 | +1366.73% | $10,665,941 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 121,428 | - | - | $10,380,880 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.97% | 240,097 | -2,106 | -0.87% | $9,757,542 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.94% | 296,287 | +296,287 | +100.00% | $9,395,261 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.73% | 190,336 | +25,062 | +15.16% | $7,383,133 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.60% | 144,961 | +4,269 | +3.03% | $6,002,835 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.55% | 53,460 | -48 | -0.09% | $5,518,156 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.54% | 77,213 | -1,302 | -1.66% | $5,397,189 |
| ISHARES TR | IVV | Other | 0.48% | 6,406 | +23 | +0.36% | $4,797,389 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 9,100 | -200 | -2.15% | $4,636,086 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.43% | 43,782 | - | - | $4,338,796 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.37% | 11,149 | +2 | +0.02% | $3,731,308 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 86,450 | +86,450 | +100.00% | $3,548,773 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 13,707 | +13,707 | +100.00% | $3,022,256 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.30% | 64,876 | +1,873 | +2.97% | $3,021,152 |
| APPLE INC | AAPL | Technology | 0.29% | 10,129 | +216 | +2.18% | $2,930,927 |
| ISHARES TR | IDEV | Other | 0.27% | 30,765 | - | - | $2,738,393 |
| ISHARES TR | IVE | Other | 0.26% | 11,691 | - | - | $2,654,558 |
| ISHARES TR | EFA | Other | 0.26% | 24,691 | - | - | $2,564,901 |
| ISHARES INC | IEMG | Other | 0.20% | 24,835 | +388 | +1.59% | $2,057,331 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.20% | 58,998 | +58,998 | +100.00% | $2,053,720 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.20% | 50,366 | +50,366 | +100.00% | $1,991,472 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 19,891 | +14,679 | +281.64% | $1,602,618 |
| ISHARES TR | EEM | Other | 0.16% | 23,186 | - | - | $1,586,154 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.15% | 13,500 | +11,195 | +485.68% | $1,541,430 |
| ORACLE CORP | ORCL | Technology | 0.15% | 10,351 | +10,351 | +100.00% | $1,516,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 6,229 | -731,154 | -99.16% | $1,484,620 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 20,100 | +20,100 | +100.00% | $1,435,140 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,978 | -35 | -1.74% | $1,358,510 |
| SALESFORCE INC | CRM | Technology | 0.12% | 7,800 | +6,200 | +387.50% | $1,221,948 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 6,250 | +6,250 | +100.00% | $1,185,813 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 1,010 | +1 | +0.10% | $1,166,014 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.11% | 24,079 | -16,252 | -40.30% | $1,140,863 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.11% | 6,900 | +6,900 | +100.00% | $1,138,983 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 2,689 | +2,689 | +100.00% | $1,130,993 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 2,100 | +2,100 | +100.00% | $1,069,551 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 2,600 | +2,600 | +100.00% | $941,512 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 600 | - | - | $719,658 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 5,564 | +5,564 | +100.00% | $649,152 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 7,417 | -12 | -0.16% | $528,461 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.04% | 8,500 | +8,500 | +100.00% | $423,810 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.04% | 9,800 | +9,800 | +100.00% | $418,264 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.04% | 10,100 | +10,100 | +100.00% | $393,496 |
| GLOBAL X FDS | AIQ | Other | 0.04% | 5,479 | +1 | +0.02% | $359,453 |
| BLACKSTONE INC | BX | Financial Services | 0.03% | 2,900 | -3,200 | -52.46% | $341,243 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.03% | 5,614 | +5,614 | +100.00% | $261,528 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 520 | - | - | $260,203 |
| GSK PLC | GSK | Healthcare | 0.03% | 4,900 | - | - | $256,858 |
| CRAWFORD & CO | CRD-A | Financial Services | 0.02% | 21,848 | - | - | $246,227 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.02% | 2,200 | -110 | -4.76% | $241,494 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.02% | 6,400 | +6,400 | +100.00% | $222,720 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.02% | 5,211 | - | - | $219,956 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 223 | -467 | -67.68% | $208,610 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.02% | 5,200 | +5,200 | +100.00% | $204,984 |
| WISDOMTREE TR | DEM | Other | 0.02% | 3,760 | +3,760 | +100.00% | $202,250 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.02% | 2,956 | -114,459 | -97.48% | $201,038 |