B&D White Capital Company, LLC
13F Reported Value
ⓘ$1.0B
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
B&D White Capital Company, LLC disclosed 94 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 8 — including a new stake in $MCD and a full exit from $TSM. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from B&D White Capital Company, LLC’s Form 13F-HR filing with the SEC under CIK 1752523.
AI Fund Analysis
Diversifying
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$94.4M737,291 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$82.4M903,710 shISHARES TR - MORNINGSTAR GRWT
—Quality
$55.2M471,430 sh- 79.8
Quality
$44.2M118,445 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$38.8M312,645 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$37.2M839,446 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$34.5M807,853 sh- 79.6
Quality
$33.4M59,244 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$32.5M87,825 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$31.7M587,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $94.4M | 737,291 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $82.4M | 903,710 |
| ISHARES TR - MORNINGSTAR GRWT | — | $55.2M | 471,430 |
| MICROSOFT CORP$MSFT | 79.8 | $44.2M | 118,445 |
| ISHARES TR - RUS 1000 GRW ETF | — | $38.8M | 312,645 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $37.2M | 839,446 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $34.5M | 807,853 |
 Meta Platforms, Inc.$META | 79.6 | $33.4M | 59,244 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $32.5M | 87,825 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $31.7M | 587,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of B&D White Capital Company, LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$818.2M
Technology
$87.6M
Consumer Discretionary
$31.3M
Healthcare
$24.4M
Financials
$20.9M
Consumer Staples
$12.1M
Industrials
$8.5M
Communication Services
$1.4M
Full Holdings — B&D White Capital Company, LLC (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $94.4M | 9.4% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $82.4M | 8.2% | +10% | — |
| 3 | — | ISHARES TR - MORNINGSTAR GRWT | $55.2M | 5.5% | +36% | — |
| 4 | $MSFT | MICROSOFT CORP | $44.2M | 4.4% | +2162% | 79.8 |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $38.8M | 3.9% | +322% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $37.2M | 3.7% | -1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $34.5M | 3.4% | +37% | — |
| 8 | $META | Meta Platforms, Inc. | $33.4M | 3.3% | +3676% | 79.6 |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $32.5M | 3.2% | -13% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $31.7M | 3.2% | +80% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $28.2M | 2.8% | +3% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $25.4M | 2.5% | +4% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $25.1M | 2.5% | +0% | — |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $24.3M | 2.4% | +50% | — |
| 15 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $23.7M | 2.4% | -15% | — |
| 16 |  $ABT | ABBOTT LABORATORIES | $22.0M | 2.2% | +933% | 65.5 |
| 17 |  $MCD | MCDONALDS CORP | $21.5M | 2.1% | NEW | 69 |
| 18 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $21.3M | 2.1% | NEW | — |
| 19 |  $IVZ | Invesco Ltd. | $19.9M | 2.0% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $15.7M | 1.6% | -0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.3M | 1.5% | -1% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $14.1M | 1.4% | +405% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.1M | 1.4% | -1% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.1M | 1.4% | +44% | — |
| 25 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $12.9M | 1.3% | +25% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 1.2% | +0% | — |
| 27 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $11.7M | 1.2% | -23% | — |
| 28 |  $PEP | PEPSICO INC | $11.5M | 1.1% | NEW | 63.4 |
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $11.5M | 1.1% | +0% | — |
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $11.4M | 1.1% | NEW | — |
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.3M | 1.1% | -1% | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.7M | 1.1% | +1367% | — |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $10.4M | 1.0% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $9.8M | 1.0% | -1% | — |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.4M | 0.9% | NEW | — |
| 36 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $7.8M | 0.8% | -12% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.4M | 0.7% | +15% | — |
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $6.0M | 0.6% | +3% | — |
| 39 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.5M | 0.6% | -0% | — |
| 40 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.4M | 0.5% | -2% | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 0.5% | +0% | — |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.5% | NEW | 65.6 |
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $4.4M | 0.4% | +0% | — |
| 44 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $4.3M | 0.4% | +0% | — |
| 45 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $4.3M | 0.4% | -7% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.7M | 0.4% | +0% | — |
| 47 |  $NKE | NIKE, Inc. | $3.5M | 0.3% | NEW | 49.3 |
| 48 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.3% | NEW | 60.8 |
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $3.0M | 0.3% | +3% | — |
| 50 |  $AAPL | Apple Inc. | $2.9M | 0.3% | +2% | 76.4 |
| 51 | — | ISHARES TR - CORE MSCI INTL | $2.7M | 0.3% | +0% | — |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $2.7M | 0.3% | +0% | — |
| 53 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.3% | +0% | — |
| 54 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.2% | +2% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.1M | 0.2% | NEW | — |
| 56 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $2.0M | 0.2% | NEW | — |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 0.2% | +282% | — |
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.2% | +0% | — |
| 59 |  $LULU | lululemon athletica inc. | $1.5M | 0.1% | +486% | 67.7 |
| 60 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | NEW | 66.2 |
| 61 |  $AMZN | AMAZON COM INC | $1.5M | 0.1% | -99% | 68.7 |
| 62 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | NEW | 78.8 |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.1% | -2% | — |
| 64 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.1% | NEW | — |
| 65 |  $CRM | Salesforce, Inc. | $1.2M | 0.1% | +388% | 77 |
| 66 |  $RTX | RTX Corp | $1.2M | 0.1% | NEW | 73.2 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +0% | 86.2 |
| 68 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.1M | 0.1% | -40% | — |
| 69 |  $AVAV | AeroVironment Inc | $1.1M | 0.1% | NEW | 42 |
| 70 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | NEW | 53.9 |
| 71 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | NEW | 62.9 |
| 72 |  $AMGN | AMGEN INC | $941,512 | 0.1% | NEW | 79.2 |
| 73 |  $LLY | ELI LILLY & Co | $719,658 | 0.1% | +0% | 87.5 |
| 74 |  $PLTR | Palantir Technologies Inc. | $649,152 | 0.1% | NEW | 84.6 |
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $528,461 | 0.1% | -0% | — |
| 76 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $493,939 | 0.1% | -28% | — |
| 77 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $423,810 | 0.0% | NEW | 44.6 |
| 78 |  $BSX | BOSTON SCIENTIFIC CORP | $418,264 | 0.0% | NEW | 77.5 |
| 79 |  $TAP | MOLSON COORS BEVERAGE CO | $393,496 | 0.0% | NEW | 41.4 |
| 80 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $379,483 | 0.0% | +0% | — |
| 81 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $368,097 | 0.0% | +1% | — |
| 82 | — | GLOBAL X FDS - ARTIFICIAL ETF | $359,453 | 0.0% | +0% | — |
| 83 |  $BX | Blackstone Inc. | $341,243 | 0.0% | -52% | 74.4 |
| 84 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $261,528 | 0.0% | NEW | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $260,203 | 0.0% | +0% | 73.8 |
| 86 |  $GSK | GSK plc | $256,858 | 0.0% | +0% | — |
| 87 |  $CRD-A | CRAWFORD & CO | $246,227 | 0.0% | +0% | 42 |
| 88 |  $KMB | KIMBERLY CLARK CORP | $241,494 | 0.0% | -5% | 58.7 |
| 89 |  $GIS | GENERAL MILLS INC | $222,720 | 0.0% | NEW | 50.7 |
| 90 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $219,956 | 0.0% | +0% | — |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $208,610 | 0.0% | NEW | 66.2 |
| 92 |  $WHR | WHIRLPOOL CORP /DE/ | $204,984 | 0.0% | NEW | 42.8 |
| 93 |  $WT | WisdomTree, Inc. | $202,250 | 0.0% | NEW | 59.9 |
| 94 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $201,038 | 0.0% | NEW | — |
New Positions (28)
$MCD MCDONALDS CORP$21.5M$PEP PEPSICO INC$11.5M$LMT LOCKHEED MARTIN CORP$4.6M$NKE NIKE, Inc.$3.5M$LOW LOWES COMPANIES INC$3.0M$ORCL ORACLE CORP$1.5M$NFLX NETFLIX INC$1.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M$RTX RTX Corp$1.2M$AVAV AeroVironment Inc$1.1M
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