B&D White Capital Company, LLC 13F Holdings · Q2 2026
B&D White Capital Company, LLC reported 94 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (9.40%), AVLV (8.20%), ILCG (5.49%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $94.4M | 9.40% | 737,291 | Added |
| 2 | AVLV | AMERICAN CENTY ETF TR | $82.4M | 8.20% | 903,710 | Added |
| 3 | ILCG | ISHARES TR | $55.2M | 5.49% | 471,430 | Added |
| 4 | MSFT | MICROSOFT CORP | $44.2M | 4.40% | 118,445 | Added |
| 5 | IWF | ISHARES TR | $38.8M | 3.86% | 312,645 | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $37.2M | 3.71% | 839,446 | Trimmed |
| 7 | DFEV | DIMENSIONAL ETF TRUST | $34.5M | 3.43% | 807,853 | Added |
| 8 | META | META PLATFORMS INC | $33.4M | 3.32% | 59,244 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $32.5M | 3.23% | 87,825 | Trimmed |
| 10 | DFIV | DIMENSIONAL ETF TRUST | $31.7M | 3.16% | 587,103 | Added |
| 11 | AVDE | AMERICAN CENTY ETF TR | $28.2M | 2.80% | 315,797 | Added |
| 12 | AVDV | AMERICAN CENTY ETF TR | $25.4M | 2.53% | 246,676 | Added |
| 13 | AVEM | AMERICAN CENTY ETF TR | $25.1M | 2.50% | 259,850 | Added |
| 14 | AVUV | AMERICAN CENTY ETF TR | $24.3M | 2.42% | 194,744 | Added |
| 15 | AVIV | AMERICAN CENTY ETF TR | $23.7M | 2.36% | 305,866 | Trimmed |
| 16 | ABT | ABBOTT LABORATORIES | $22.0M | 2.19% | 242,730 | Added |
| 17 | MCD | MCDONALDS CORP | $21.5M | 2.14% | 79,510 | New |
| 18 | AVUQ | AMERICAN CENTY ETF TR | $21.3M | 2.12% | 322,988 | New |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $19.9M | 1.98% | 65,674 | Trimmed |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $15.7M | 1.56% | 425,052 | Trimmed |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $15.3M | 1.52% | 185,231 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $14.1M | 1.41% | 18,946 | Added |
| 23 | DFIC | DIMENSIONAL ETF TRUST | $14.1M | 1.40% | 377,439 | Trimmed |
| 24 | SCHG | SCHWAB STRATEGIC TR | $14.1M | 1.40% | 415,502 | Added |
| 25 | AVSC | AMERICAN CENTY ETF TR | $12.9M | 1.28% | 176,009 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR