Institutional
B&D White Capital Company, LLC
CIK 0001752523
$808.8M
Reported AUM
74
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $153.6M | 18.99% | — | HELD |
| 2 | AVUS | AMERICAN CENTY ETF TR | $124.78 | -1.61% | 26.31% | 76.50% | $81.4M | 10.07% | — | HELD |
| 3 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 36.73% | 88.22% | $66.1M | 8.17% | — | HELD |
| 4 | ILCG | ISHARES TR | $107.77 | -2.20% | 9.91% | 59.69% | $33.2M | 4.10% | — | HELD |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $32.9M | 4.07% | — | HELD |
| 6 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $32.3M | 3.99% | — | HELD |
| 7 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $31.6M | 3.91% | — | HELD |
| 8 | AVIV | AMERICAN CENTY ETF TR | $79.30 | -0.25% | 30.97% | 79.96% | $26.9M | 3.33% | — | HELD |
| 9 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $26.1M | 3.23% | — | HELD |
| 10 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | 32.57% | 85.21% | $23.8M | 2.94% | — | HELD |
| 11 | DFEV | DIMENSIONAL ETF TRUST | $38.27 | -2.07% | 30.40% | 73.69% | $21.0M | 2.60% | — | HELD |
| 12 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $20.8M | 2.58% | — | HELD |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.84% | 99.65% | $17.2M | 2.13% | — | HELD |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $15.8M | 1.95% | — | HELD |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | 24.65% | 56.01% | $14.5M | 1.79% | — | HELD |
| 16 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $14.3M | 1.77% | — | HELD |
| 17 | AVES | AMERICAN CENTY ETF TR | $60.73 | -2.00% | 17.34% | 43.84% | $13.8M | 1.71% | — | HELD |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $13.5M | 1.67% | — | HELD |
| 19 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $13.3M | 1.64% | — | HELD |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 25.12% | 59.10% | $10.8M | 1.33% | — | HELD |
| 21 | DCOR | DIMENSIONAL ETF TRUST | $81.19 | -1.46% | 22.02% | 79.58% | $10.1M | 1.25% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $9.5M | 1.17% | — | HELD |
| 23 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $9.4M | 1.16% | — | HELD |
| 24 | AVSC | AMERICAN CENTY ETF TR | $72.15 | -1.30% | 42.41% | 60.72% | $8.8M | 1.08% | — | HELD |
| 25 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $8.4M | 1.04% | — | HELD |
| 26 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 27.28% | 61.74% | $8.4M | 1.03% | — | HELD |
| 27 | AVMV | AMERICAN CENTY ETF TR | $81.15 | -0.95% | 25.36% | 50.07% | $8.2M | 1.01% | — | HELD |
| 28 | AVIG | AMERICAN CENTY ETF TR | $40.84 | -0.23% | 2.36% | -1.21% | $5.8M | 0.72% | — | HELD |
| 29 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 39.00% | 64.64% | $5.8M | 0.72% | — | HELD |
| 30 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 36.12% | 69.90% | $4.9M | 0.61% | — | HELD |
| 31 | ONEQ | FIDELITY COMWLTH TR | $96.26 | -1.78% | — | — | $4.5M | 0.56% | — | HELD |
| 32 | AVNM | AMERICAN CENTY ETF TR | $80.09 | -1.07% | — | — | $4.2M | 0.52% | — | HELD |
| 33 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $4.2M | 0.52% | — | HELD |
| 34 | AVGV | AMERICAN CENTY ETF TR | $84.73 | -1.05% | — | — | $4.0M | 0.49% | — | HELD |
| 35 | AVGE | AMERICAN CENTY ETF TR | $97.05 | -1.31% | — | — | $3.9M | 0.48% | — | HELD |
| 36 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $3.7M | 0.46% | — | HELD |
| 37 | AVSF | AMERICAN CENTY ETF TR | $46.38 | 0.03% | — | — | $2.9M | 0.36% | — | HELD |
| 38 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $2.6M | 0.32% | — | HELD |
| 39 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $2.5M | 0.31% | — | HELD |
| 40 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $2.5M | 0.31% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $2.4M | 0.30% | — | HELD |
| 42 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $2.4M | 0.30% | — | HELD |
| 43 | QTEC | FIRST TR EXCHANGE-TRADED FD | $285.51 | -1.97% | — | — | $2.4M | 0.30% | — | HELD |
| 44 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $2.4M | 0.30% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $2.1M | 0.26% | — | HELD |
| 46 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.9M | 0.24% | — | HELD |
| 47 | AVRE | AMERICAN CENTY ETF TR | $49.25 | -0.24% | — | — | $1.8M | 0.22% | — | HELD |
| 48 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $1.7M | 0.21% | — | HELD |
| 49 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $1.5M | 0.19% | — | HELD |
| 50 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $1.5M | 0.19% | — | HELD |
| 51 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $1.3M | 0.16% | — | HELD |
| 52 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $1.2M | 0.15% | — | HELD |
| 53 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $937K | 0.12% | — | HELD |
| 54 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $898K | 0.11% | — | HELD |
| 55 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $701K | 0.09% | — | HELD |
| 56 | AVMC | AMERICAN CENTY ETF TR | $78.92 | -1.23% | — | — | $620K | 0.08% | — | HELD |
| 57 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $552K | 0.07% | — | HELD |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $476K | 0.06% | — | HELD |
| 59 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $370K | 0.05% | — | HELD |
| 60 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $353K | 0.04% | — | HELD |
| 61 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $353K | 0.04% | — | HELD |
| 62 | AVDS | AMERICAN CENTY ETF TR | $74.95 | -0.95% | — | — | $348K | 0.04% | — | HELD |
| 63 | AVEE | AMERICAN CENTY ETF TR | $62.31 | -2.51% | — | — | $347K | 0.04% | — | HELD |
| 64 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $341K | 0.04% | — | HELD |
| 65 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $326K | 0.04% | — | HELD |
| 66 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $299K | 0.04% | — | HELD |
| 67 | GSK | GSK PLC | $53.22 | -0.91% | — | — | $270K | 0.03% | — | HELD |
| 68 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $268K | 0.03% | — | HELD |
| 69 | AIQ | GLOBAL X FDS | $55.98 | -2.20% | — | — | $256K | 0.03% | — | HELD |
| 70 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $249K | 0.03% | — | HELD |
| 71 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $234K | 0.03% | — | HELD |
| 72 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $223K | 0.03% | — | HELD |
| 73 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | — | — | $220K | 0.03% | — | HELD |
| 74 | CRD/A | CRAWFORD & CO | — | — | — | — | $218K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001804. 13F discloses long positions only — shorts, foreign equities, and options are excluded.