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 | $235.50 | 3.90% | 5.54% | 30.60% | $153.6M | 18.99% | — | HELD |
| 2 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $81.4M | 10.07% | — | HELD |
| 3 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $66.1M | 8.17% | — | HELD |
| 4 | ILCG | ISHARES TR | $110.66 | 2.68% | 12.86% | 63.97% | $33.2M | 4.10% | — | HELD |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $32.9M | 4.07% | — | HELD |
| 6 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $32.3M | 3.99% | — | HELD |
| 7 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $31.6M | 3.91% | — | HELD |
| 8 | AVIV | AMERICAN CENTY ETF TR | $81.17 | 2.36% | 34.06% | 84.21% | $26.9M | 3.33% | — | HELD |
| 9 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $26.1M | 3.23% | — | HELD |
| 10 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $23.8M | 2.94% | — | HELD |
| 11 | DFEV | DIMENSIONAL ETF TRUST | $39.68 | 3.68% | 35.39% | 80.34% | $21.0M | 2.60% | — | HELD |
| 12 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $20.8M | 2.58% | — | HELD |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $17.2M | 2.13% | — | HELD |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $15.8M | 1.95% | — | HELD |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $14.5M | 1.79% | — | HELD |
| 16 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $14.3M | 1.77% | — | HELD |
| 17 | AVES | AMERICAN CENTY ETF TR | $62.71 | 3.26% | 18.80% | 45.63% | $13.8M | 1.71% | — | HELD |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $13.5M | 1.67% | — | HELD |
| 19 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | 28.66% | 47.37% | $13.3M | 1.64% | — | HELD |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $10.8M | 1.33% | — | HELD |
| 21 | DCOR | DIMENSIONAL ETF TRUST | $82.19 | 1.23% | 23.53% | 81.79% | $10.1M | 1.25% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $9.5M | 1.17% | — | HELD |
| 23 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 27.83% | 50.47% | $9.4M | 1.16% | — | HELD |
| 24 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | 42.44% | 60.75% | $8.8M | 1.08% | — | HELD |
| 25 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $8.4M | 1.04% | — | HELD |
| 26 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $8.4M | 1.03% | — | HELD |
| 27 | AVMV | AMERICAN CENTY ETF TR | $81.50 | 0.43% | 25.61% | 50.37% | $8.2M | 1.01% | — | HELD |
| 28 | AVIG | AMERICAN CENTY ETF TR | $40.88 | 0.09% | 2.13% | -1.44% | $5.8M | 0.72% | — | HELD |
| 29 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $5.8M | 0.72% | — | HELD |
| 30 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $4.9M | 0.61% | — | HELD |
| 31 | ONEQ | FIDELITY COMWLTH TR | $98.80 | 2.64% | — | — | $4.5M | 0.56% | — | HELD |
| 32 | AVNM | AMERICAN CENTY ETF TR | $82.48 | 2.98% | — | — | $4.2M | 0.52% | — | HELD |
| 33 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $4.2M | 0.52% | — | HELD |
| 34 | AVGV | AMERICAN CENTY ETF TR | $85.94 | 1.43% | — | — | $4.0M | 0.49% | — | HELD |
| 35 | AVGE | AMERICAN CENTY ETF TR | $98.72 | 1.72% | — | — | $3.9M | 0.48% | — | HELD |
| 36 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $3.7M | 0.46% | — | HELD |
| 37 | AVSF | AMERICAN CENTY ETF TR | $46.38 | 0.00% | — | — | $2.9M | 0.36% | — | HELD |
| 38 | IDEV | ISHARES TR | $91.15 | 2.54% | — | — | $2.6M | 0.32% | — | HELD |
| 39 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $2.5M | 0.31% | — | HELD |
| 40 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $2.5M | 0.31% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $2.4M | 0.30% | — | HELD |
| 42 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $2.4M | 0.30% | — | HELD |
| 43 | QTEC | FIRST TR EXCHANGE-TRADED FD | $297.72 | 4.28% | — | — | $2.4M | 0.30% | — | HELD |
| 44 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $2.4M | 0.30% | — | HELD |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $2.1M | 0.26% | — | HELD |
| 46 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.9M | 0.24% | — | HELD |
| 47 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | — | — | $1.8M | 0.22% | — | HELD |
| 48 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $1.7M | 0.21% | — | HELD |
| 49 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $1.5M | 0.19% | — | HELD |
| 50 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $1.5M | 0.19% | — | HELD |
| 51 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $1.3M | 0.16% | — | HELD |
| 52 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $1.2M | 0.15% | — | HELD |
| 53 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $937K | 0.12% | — | HELD |
| 54 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $898K | 0.11% | — | HELD |
| 55 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $701K | 0.09% | — | HELD |
| 56 | AVMC | AMERICAN CENTY ETF TR | $79.60 | 0.86% | — | — | $620K | 0.08% | — | HELD |
| 57 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $552K | 0.07% | — | HELD |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $476K | 0.06% | — | HELD |
| 59 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $370K | 0.05% | — | HELD |
| 60 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $353K | 0.04% | — | HELD |
| 61 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $353K | 0.04% | — | HELD |
| 62 | AVDS | AMERICAN CENTY ETF TR | $76.85 | 2.54% | — | — | $348K | 0.04% | — | HELD |
| 63 | AVEE | AMERICAN CENTY ETF TR | $63.51 | 1.92% | — | — | $347K | 0.04% | — | HELD |
| 64 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $341K | 0.04% | — | HELD |
| 65 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $326K | 0.04% | — | HELD |
| 66 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $299K | 0.04% | — | HELD |
| 67 | GSK | GSK PLC | $52.07 | -2.16% | — | — | $270K | 0.03% | — | HELD |
| 68 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $268K | 0.03% | — | HELD |
| 69 | AIQ | GLOBAL X FDS | $58.69 | 4.84% | — | — | $256K | 0.03% | — | HELD |
| 70 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $249K | 0.03% | — | HELD |
| 71 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $234K | 0.03% | — | HELD |
| 72 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $223K | 0.03% | — | HELD |
| 73 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | — | — | $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.