Q1 2026 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001804
$808.8M
Reported value
74
Positions
2026-03-31
Period end
The Brief · B&D White Capital Company, LLC · Q1 2026
AI · grounded in 13F
B&D White Capital Company, LLC closed its position in GARP, reducing its exposure by $13.8M. The fund also exited its position in FELG for $11.5M and trimmed its holdings in VUG by 81.8%. On the buy side, the fund increased its stake in DFEV by 756.8% and AVMV by 412.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $153.6M | 19.0% | 737,383 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $81.4M | 10.1% | 732,440 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $66.1M | 8.17% | 820,112 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $33.2M | 4.10% | 347,434 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.9M | 4.07% | 847,888 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.3M | 3.99% | 100,649 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $31.6M | 3.91% | 74,084 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $26.9M | 3.33% | 359,416 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $26.1M | 3.23% | 307,612 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $23.8M | 2.94% | 238,274 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $21.0M | 2.60% | 587,710 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.8M | 2.58% | 258,639 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.2M | 2.13% | 326,700 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.8M | 1.95% | 66,498 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.5M | 1.79% | 425,376 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.3M | 1.77% | 129,604 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $13.8M | 1.71% | 230,797 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.5M | 1.67% | 381,045 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.3M | 1.64% | 186,312 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.8M | 1.33% | 276,678 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $10.1M | 1.25% | 140,042 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 1.17% | 16,415 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.4M | 1.16% | 121,428 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $8.8M | 1.08% | 140,853 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 1.04% | 288,801 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.4M | 1.03% | 242,203 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $8.2M | 1.01% | 110,488 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.8M | 0.72% | 140,692 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.8M | 0.72% | 165,274 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.9M | 0.61% | 78,515 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.5M | 0.56% | 53,508 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $4.2M | 0.52% | 55,743 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.52% | 6,383 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $4.0M | 0.49% | 51,228 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $3.9M | 0.48% | 43,782 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.46% | 8,442 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.9M | 0.36% | 63,003 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.6M | 0.32% | 30,765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.31% | 9,913 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.31% | 11,691 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.30% | 3,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.30% | 23,500 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.30% | 11,147 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.30% | 24,691 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.26% | 6,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.24% | 5,237 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.8M | 0.22% | 40,331 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.21% | 24,447 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.19% | 11,800 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.19% | 5,212 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.16% | 23,186 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.15% | 2,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $936,679 | 0.12% | 2,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $897,672 | 0.11% | 1,569 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $701,439 | 0.09% | 6,100 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $620,397 | 0.08% | 8,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $551,862 | 0.07% | 600 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $476,050 | 0.06% | 7,429 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $369,733 | 0.05% | 1,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $352,896 | 0.04% | 2,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $352,704 | 0.04% | 2,200 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $347,610 | 0.04% | 4,838 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $346,518 | 0.04% | 5,463 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $341,158 | 0.04% | 1,009 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325,954 | 0.04% | 1,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $298,672 | 0.04% | 1,600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $270,431 | 0.03% | 4,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $268,150 | 0.03% | 1,829 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $255,688 | 0.03% | 5,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249,184 | 0.03% | 520 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,131 | 0.03% | 1,380 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,846 | 0.03% | 2,310 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $220,008 | 0.03% | 5,211 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $217,825 | 0.03% | 21,848 | 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.