Q3 2025 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004402
$780.7M
Reported value
74
Positions
2025-09-30
Period end
The Brief · B&D White Capital Company, LLC · Q3 2025
AI · grounded in 13F
B&D White Capital Company, LLC established a new position in AMZN valued at $135.9M. The fund also added new holdings in AVUS for $60.2M and ILCG for $50.7M. Other new entries include VTI at $38.5M, IWF at $35.2M, and DFAC at $33.5M. Total assets under management stand at $780.7M across 74 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $135.9M | 17.4% | 619,144 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $60.2M | 7.71% | 553,467 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $50.7M | 6.49% | 485,997 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.5M | 4.93% | 117,171 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $35.2M | 4.50% | 75,050 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $33.5M | 4.30% | 869,540 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.8M | 4.07% | 996,403 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $28.9M | 3.70% | 116,940 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.0M | 3.32% | 54,115 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.8M | 2.80% | 32,631 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $21.5M | 2.75% | 83,781 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $20.7M | 2.65% | 306,543 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.9M | 2.42% | 25 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.6M | 2.38% | 235,268 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $13.2M | 1.69% | 201,515 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.0M | 1.53% | 259,469 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $11.0M | 1.40% | 191,045 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $10.8M | 1.38% | 149,726 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $10.5M | 1.35% | 321,285 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.3M | 1.32% | 150,416 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.2M | 1.31% | 326,172 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $9.8M | 1.26% | 139,506 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.4M | 1.21% | 259,058 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.2M | 1.17% | 109,667 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 1.17% | 15,225 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.7M | 1.11% | 97,441 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.4M | 1.08% | 115,020 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.4M | 1.07% | 141,569 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.0M | 1.02% | 106,413 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.7M | 0.99% | 106,891 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.6M | 0.72% | 133,243 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.7M | 0.61% | 53,280 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.58% | 27,369 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.2M | 0.53% | 130,199 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.53% | 8,224 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $3.8M | 0.48% | 45,161 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $3.7M | 0.47% | 51,677 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $3.6M | 0.46% | 51,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.42% | 12,895 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.39% | 12,950 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $3.0M | 0.39% | 73,563 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.7M | 0.35% | 57,060 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.33% | 11,147 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 0.32% | 25,196 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.32% | 12,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.30% | 9,776 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.4M | 0.30% | 23,375 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.30% | 24,691 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.3M | 0.29% | 28,594 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.25% | 2,922 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.22% | 67,881 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.22% | 5,730 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.19% | 22,113 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.16% | 23,186 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.13% | 1,719 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $952,992 | 0.12% | 14,603 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $849,041 | 0.11% | 3,339 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $846,600 | 0.11% | 3,000 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $737,212 | 0.09% | 16,574 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $680,670 | 0.09% | 4,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $665,336 | 0.09% | 872 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $556,083 | 0.07% | 4,510 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $549,131 | 0.07% | 1,100 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $548,804 | 0.07% | 9,428 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $452,096 | 0.06% | 7,545 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $381,319 | 0.05% | 9,730 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $338,067 | 0.04% | 1,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336,150 | 0.04% | 649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330,806 | 0.04% | 1,773 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $314,333 | 0.04% | 3,050 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $270,358 | 0.03% | 5,473 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $268,433 | 0.03% | 290 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $233,774 | 0.03% | 21,848 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $211,484 | 0.03% | 4,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.