# B&D White Capital Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1752523. Source: https://holderbook.com/funds/1752523-b-d-white-capital-company-llc/

- Reported value: $1.0B
- Positions: 94
- Weight of the ten largest: 48.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $94.4M | 737,291 | 9.4% | 21 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $82.4M | 903,710 | 8.2% | 11 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $55.2M | 471,430 | 5.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.2M | 118,445 | 4.4% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $38.8M | 312,645 | 3.9% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $37.2M | 839,446 | 3.7% | 5 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $34.5M | 807,853 | 3.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $33.4M | 59,244 | 3.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $32.5M | 87,825 | 3.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $31.7M | 587,103 | 3.2% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $28.2M | 315,797 | 2.8% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $25.4M | 246,676 | 2.5% | 14 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $25.1M | 259,850 | 2.5% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $24.3M | 194,744 | 2.4% | 22 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $23.7M | 305,866 | 2.4% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $22.0M | 242,730 | 2.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.5M | 79,510 | 2.1% | 1 |
| AMERICAN CENTY ETF TR | [AVUQ](https://holderbook.com/stocks/AVUQ/) | $21.3M | 322,988 | 2.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $19.9M | 65,674 | 2.0% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $15.7M | 425,052 | 1.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $15.3M | 185,231 | 1.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.1M | 18,946 | 1.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $14.1M | 377,439 | 1.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.1M | 415,502 | 1.4% | 14 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $12.9M | 176,009 | 1.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.1M | 16,471 | 1.2% | 23 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $11.7M | 178,419 | 1.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.5M | 84,950 | 1.1% | 1 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $11.5M | 140,042 | 1.1% | 5 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $11.4M | 126,616 | 1.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.3M | 273,656 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.7M | 123,821 | 1.1% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.4M | 121,428 | 1.0% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $9.8M | 240,097 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.4M | 296,287 | 0.9% | 1 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $7.8M | 96,924 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $7.4M | 190,336 | 0.7% | 3 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $6.0M | 144,961 | 0.6% | 20 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $5.5M | 53,460 | 0.5% | 20 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $5.4M | 77,213 | 0.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,406 | 0.5% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.6M | 9,100 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVGV](https://holderbook.com/stocks/AVGV/) | $4.4M | 51,228 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $4.3M | 43,782 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $4.3M | 51,999 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $3.7M | 11,149 | 0.4% | 20 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.5M | 86,450 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.0M | 13,707 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $3.0M | 64,876 | 0.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,129 | 0.3% | 23 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.7M | 30,765 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 11,691 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 24,691 | 0.3% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 24,835 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.1M | 58,998 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $2.0M | 50,366 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,891 | 0.2% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.6M | 23,186 | 0.2% | 4 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.5M | 13,500 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,351 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,229 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 20,100 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,978 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.3M | 7,700 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 7,800 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,250 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,010 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.1M | 24,079 | 0.1% | 5 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.1M | 6,900 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,689 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,100 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $941.5K | 2,600 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $719.7K | 600 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $649.2K | 5,564 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $528.5K | 7,417 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $493.9K | 6,155 | 0.0% | 3 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $423.8K | 8,500 | 0.0% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $418.3K | 9,800 | 0.0% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $393.5K | 10,100 | 0.0% | 1 |
| AMERICAN CENTY ETF TR | [AVEE](https://holderbook.com/stocks/AVEE/) | $379.5K | 5,474 | 0.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $368.1K | 4,891 | 0.0% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $359.5K | 5,479 | 0.0% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $341.2K | 2,900 | 0.0% | 2 |
| AMERICAN CENTY ETF TR | [AVMU](https://holderbook.com/stocks/AVMU/) | $261.5K | 5,614 | 0.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $260.2K | 520 | 0.0% | 23 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $256.9K | 4,900 | 0.0% | 4 |
| CRAWFORD & CO | [CRDA](https://holderbook.com/stocks/CRDA/) | $246.2K | 21,848 | 0.0% | 6 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $241.5K | 2,200 | 0.0% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $222.7K | 6,400 | 0.0% | 1 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $220.0K | 5,211 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $208.6K | 223 | 0.0% | 1 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $205.0K | 5,200 | 0.0% | 1 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $202.2K | 3,760 | 0.0% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $201.0K | 2,956 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 94 |
| Q1 2026 | $808.8M | 74 |
| Q4 2025 | $863.2M | 72 |
| Q3 2025 | $780.7M | 74 |
| Q2 2025 | $656.7M | 77 |
| Q1 2025 | $678.3M | 53 |
| Q4 2024 | $593.5M | 65 |
| Q3 2024 | $580.2M | 73 |
| Q2 2024 | $478.6M | 46 |
| Q1 2024 | $450.1M | 59 |
| Q4 2023 | $321.6M | 61 |
| Q3 2023 | $267.9M | 66 |