B&D White Capital Company, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $94.4M | 737,291 | -0.67pp | 21q | +0.7%+$621.3K | |
| AMERICAN CENTY ETF TR | AVLV | $82.4M | 903,710 | +0.03pp | 11q | +10.2%+$7.6M | |
| ISHARES TR | ILCG | $55.2M | 471,430 | +1.39pp | 5q | +35.7%+$14.5M | |
| MICROSOFT CORP | MSFT | $44.2M | 118,445 | +4.16pp | 8q | +2161.7%+$42.2M | |
| ISHARES TR | IWF | $38.8M | 312,645 | -0.04pp | 5q | +322.0%+$29.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $37.2M | 839,446 | -0.37pp | 5q | -1.0%-$374.5K | |
| DIMENSIONAL ETF TRUST | DFEV | $34.5M | 807,853 | +0.83pp | 3q | +37.5%+$9.4M | |
| META PLATFORMS INC | META | $33.4M | 59,244 | +3.21pp | 2q | +3675.9%+$32.5M | |
| VANGUARD INDEX FDS | VTI | $32.5M | 87,825 | -0.76pp | 5q | -12.7%-$4.7M | |
| DIMENSIONAL ETF TRUST | DFIV | $31.7M | 587,103 | +1.02pp | 6q | +79.7%+$14.1M | |
| AMERICAN CENTY ETF TR | AVDE | $28.2M | 315,797 | -0.42pp | 8q | +2.7%+$730.1K | |
| AMERICAN CENTY ETF TR | AVDV | $25.4M | 246,676 | -0.41pp | 14q | +3.5%+$865.8K | |
| AMERICAN CENTY ETF TR | AVEM | $25.1M | 259,850 | -0.08pp | 21q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $24.3M | 194,744 | +0.65pp | 22q | +50.3%+$8.1M | |
| AMERICAN CENTY ETF TR | AVIV | $23.7M | 305,866 | -0.97pp | 8q | -14.9%-$4.1M | |
| ABBOTT LABORATORIES | ABT | $22.0M | 242,730 | +1.89pp | 2q | +932.9%+$19.9M | |
| MCDONALDS CORP | MCD | $21.5M | 79,510 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUQ | $21.3M | 322,988 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $19.9M | 65,674 | +0.03pp | 14q | -1.2%-$249.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $15.7M | 425,052 | -0.23pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $15.3M | 185,231 | -0.12pp | 5q | -0.6%-$89.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.1M | 18,946 | +1.11pp | 11q | +405.0%+$11.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $14.1M | 377,439 | -0.27pp | 5q | -0.9%-$134.4K | |
| SCHWAB STRATEGIC TR | SCHG | $14.1M | 415,502 | +0.36pp | 14q | +43.9%+$4.3M | |
| AMERICAN CENTY ETF TR | AVSC | $12.9M | 176,009 | +0.20pp | 3q | +25.0%+$2.6M | |
| INVESCO QQQ TR | QQQ | $12.1M | 16,471 | +0.04pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVES | $11.7M | 178,419 | -0.55pp | 8q | -22.7%-$3.4M | |
| PEPSICO INC | PEP | $11.5M | 84,950 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DCOR | $11.5M | 140,042 | -0.11pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $11.4M | 126,616 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $11.3M | 273,656 | -0.21pp | 6q | -1.1%-$124.7K | |
| VANGUARD INDEX FDS | VUG | $10.7M | 123,821 | +0.61pp | 14q | +1366.7%+$9.9M | |
| VANGUARD STAR FDS | VXUS | $10.4M | 121,428 | -0.12pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $9.8M | 240,097 | -0.06pp | 5q | -0.9%-$85.6K | |
| SCHWAB STRATEGIC TR | SCHD | $9.4M | 296,287 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVMV | $7.8M | 96,924 | -0.24pp | 3q | -12.3%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFSV | $7.4M | 190,336 | +0.02pp | 3q | +15.2%+$972.2K | |
| AMERICAN CENTY ETF TR | AVIG | $6.0M | 144,961 | -0.13pp | 20q | +3.0%+$176.8K | |
| FIDELITY COMWLTH TR | ONEQ | $5.5M | 53,460 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $5.4M | 77,213 | -0.07pp | 5q | -1.7%-$91.0K | |
| ISHARES TR | IVV | $4.8M | 6,406 | -0.04pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.6M | 9,100 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVGV | $4.4M | 51,228 | -0.06pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVGE | $4.3M | 43,782 | -0.04pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVNM | $4.3M | 51,999 | -0.10pp | 7q | -6.7%-$308.4K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $3.7M | 11,149 | +0.07pp | 20q | HELD | |
| NIKE INC | NKE | $3.5M | 86,450 | - | new | NEW | |
| LOWES COS INC | LOW | $3.0M | 13,707 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSF | $3.0M | 64,876 | -0.06pp | 20q | +3.0%+$87.2K | |
| APPLE INC | AAPL | $2.9M | 10,129 | -0.02pp | 23q | +2.2%+$62.5K | |
| ISHARES TR | IDEV | $2.7M | 30,765 | -0.05pp | 4q | HELD | |
| ISHARES TR | IVE | $2.7M | 11,691 | -0.04pp | 4q | HELD | |
| ISHARES TR | EFA | $2.6M | 24,691 | -0.04pp | 4q | HELD | |
| ISHARES INC | IEMG | $2.1M | 24,835 | -0.01pp | 4q | +1.6%+$32.1K | |
| SCHWAB STRATEGIC TR | SCHV | $2.1M | 58,998 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFLV | $2.0M | 50,366 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,891 | -0.03pp | 4q | +281.6%+$1.2M | |
| ISHARES TR | EEM | $1.6M | 23,186 | flat | 4q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $1.5M | 13,500 | +0.11pp | 2q | +485.7%+$1.3M | |
| ORACLE CORP | ORCL | $1.5M | 10,351 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.5M | 6,229 | -18.84pp | 8q | -99.2%-$174.3M | |
| NETFLIX INC | NFLX | $1.4M | 20,100 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,978 | -0.01pp | 4q | -1.7%-$24.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 7,700 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.2M | 7,800 | +0.08pp | 2q | +387.5%+$971.3K | |
| RTX CORPORATION | RTX | $1.2M | 6,250 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,010 | +0.07pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVRE | $1.1M | 24,079 | -0.11pp | 5q | -40.3%-$770.0K | |
| AEROVIRONMENT INC | AVAV | $1.1M | 6,900 | - | new | NEW | |
| TESLA INC | TSLA | $1.1M | 2,689 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,100 | - | new | NEW | |
| AMGEN INC | AMGN | $941.5K | 2,600 | - | new | NEW | |
| ELI LILLY & CO | LLY | $719.7K | 600 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $649.2K | 5,564 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $528.5K | 7,417 | -0.01pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVMC | $493.9K | 6,155 | -0.03pp | 3q | -28.3%-$195.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $423.8K | 8,500 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $418.3K | 9,800 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $393.5K | 10,100 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEE | $379.5K | 5,474 | -0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDS | $368.1K | 4,891 | -0.01pp | 3q | +1.1%+$4.0K | |
| GLOBAL X FDS | AIQ | $359.5K | 5,479 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $341.2K | 2,900 | -0.05pp | 2q | -52.5%-$376.5K | |
| AMERICAN CENTY ETF TR | AVMU | $261.5K | 5,614 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $260.2K | 520 | flat | 23q | HELD | |
| GSK PLC | GSK | $256.9K | 4,900 | -0.01pp | 4q | HELD | |
| CRAWFORD & CO | CRDA | $246.2K | 21,848 | flat | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $241.5K | 2,200 | flat | 2q | -4.8%-$12.1K | |
| GENERAL MILLS INC | GIS | $222.7K | 6,400 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCF | $220.0K | 5,211 | -0.01pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $208.6K | 223 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $205.0K | 5,200 | - | new | NEW | |
| WISDOMTREE TR | DEM | $202.2K | 3,760 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $201.0K | 2,956 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $80.9M | 8.1% |
| Retail & Consumer | $27.7M | 2.8% |
| Funds & ETFs | $26.3M | 2.6% |
| Biotech & Pharma | $23.9M | 2.4% |
| Other sectors | $32.5M | 3.2% |
| Not classified | $813.3M | 80.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 94 | 28 | 25 | 18 | 8 | 48.2% | 31 |
| Q1 2026 | $808.8M | 74 | 12 | 26 | 25 | 10 | 62.8% | 43 |
| Q4 2025 | $863.2M | 72 | 10 | 30 | 16 | 12 | 60.1% | 44 |
| Q3 2025 | $780.7M | 74 | 20 | 30 | 11 | 23 | 59.2% | 23 |
| Q2 2025 | $656.7M | 77 | 38 | 12 | 19 | 14 | 53.5% | 44 |
| Q1 2025 | $678.3M | 53 | 15 | 29 | 7 | 27 | 63.8% | 44 |
| Q4 2024 | $593.5M | 65 | 19 | 22 | 18 | 27 | 82.7% | 35 |
| Q3 2024 | $580.2M | 73 | 36 | 21 | 11 | 9 | 74.8% | 39 |
| Q2 2024 | $478.6M | 46 | 2 | 9 | 23 | 15 | 92.3% | 44 |
| Q1 2024 | $450.1M | 59 | 10 | 10 | 24 | 12 | 82.2% | 40 |
| Q4 2023 | $321.6M | 61 | 17 | 17 | 12 | 22 | 70.5% | 30 |
| Q3 2023 | $267.9M | 66 | 24 | 11 | 23 | 19 | 76.8% | 27 |
| Q2 2023 | $289.5M | 61 | 24 | 21 | 5 | 15 | 72.4% | 35 |
| Q1 2023 | $294.9M | 52 | 14 | 9 | 18 | 28 | 74.8% | 33 |
| Q4 2022 | $399.9M | 66 | 30 | 22 | 8 | 25 | 75.7% | 38 |
| Q3 2022 | $267.2M | 61 | 19 | 25 | 9 | 6 | 73.5% | 26 |
| Q2 2022 | $234.9M | 48 | 11 | 14 | 12 | 25 | 75.0% | 14 |
| Q1 2022 | $313.8M | 62 | 22 | 21 | 11 | 12 | 78.6% | 40 |
| Q4 2021 | $304.2M | 52 | 3 | 26 | 12 | 25 | 79.1% | 39 |
| Q3 2021 | $259.7M | 74 | 38 | 20 | 10 | 5 | 48.9% | 27 |
| Q2 2021 | $224.8M | 41 | 13 | 10 | 6 | 18 | 78.5% | 36 |
| Q1 2021 | $188.1M | 46 | 5 | 28 | 7 | 42 | 69.6% | 42 |
| Q4 2020 | $175.8M | 83 | 0 | 0 | 0 | 0 | 72.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.