Belleair Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Belleair Asset Management, Llc disclosed 82 stock positions valued at approximately $118.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $118.85M
Holdings by Sector
Belleair Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 8.08% | 162,790 | +1,142 | +0.71% | $9,601,354 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.78% | 168,153 | - | - | $9,250,097 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.23% | 179,967 | +8,070 | +4.69% | $8,593,429 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.37% | 141,098 | -2,243 | -1.56% | $5,198,050 |
| ISHARES TR | ITOT | Other | 4.30% | 31,145 | -123 | -0.39% | $5,116,265 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.29% | 65,477 | -3,241 | -4.72% | $5,101,296 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.93% | 93,078 | -531 | -0.57% | $4,675,283 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.86% | 103,385 | -428 | -0.41% | $4,586,159 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.80% | 64,613 | -157 | -0.24% | $4,516,445 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.08% | 44,446 | - | - | $3,659,684 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.94% | 64,588 | +3 | +0.00% | $3,489,021 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.57% | 29,691 | +171 | +0.58% | $3,059,642 |
| ISHARES TR | IDEV | Other | 2.57% | 34,297 | +69 | +0.20% | $3,052,741 |
| ISHARES TR | SUB | Other | 1.85% | 20,660 | - | - | $2,199,670 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.78% | 25,813 | - | - | $2,115,153 |
| ISHARES TR | IEI | Other | 1.58% | 16,004 | -291 | -1.79% | $1,879,670 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.57% | 35,800 | - | - | $1,864,822 |
| VANGUARD INDEX FDS | VTI | Other | 1.40% | 4,497 | +190 | +4.41% | $1,663,944 |
| ISHARES INC | IEMG | Other | 1.34% | 19,208 | -470 | -2.39% | $1,591,207 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.26% | 36,710 | +141 | +0.39% | $1,491,892 |
| PIMCO ETF TR | STPZ | Other | 1.22% | 27,262 | -738 | -2.64% | $1,454,152 |
| SPDR SERIES TRUST | SPTM | Other | 1.19% | 15,604 | +863 | +5.85% | $1,416,687 |
| ROYAL BK CDA | RY | Financial Services | 1.12% | 6,450 | - | - | $1,334,957 |
| APPLE INC | AAPL | Technology | 1.09% | 4,489 | +39 | +0.88% | $1,299,055 |
| EA SERIES TRUST | BSVO | Other | 1.07% | 43,643 | -881 | -1.98% | $1,273,926 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.07% | 5,354 | - | - | $1,271,896 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.96% | 33,585 | -230 | -0.68% | $1,146,088 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 15,741 | +231 | +1.49% | $1,121,571 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.94% | 19,241 | - | - | $1,119,826 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.87% | 18,309 | - | - | $1,032,078 |
Showing 30 of 82 holdings in the latest reporting period.