B&D White Capital Company, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 737.3K | $94.4M | $95.4M | 9.22% | +4.9K | 2026-06-30 |
| 2 | AVLV | American Centy ETF TR | 903.7K | $82.4M | $84.4M | 8.16% | +83.6K | 2026-06-30 |
| 3 | ILCG | iShares TR | 471.4K | $55.2M | $53.7M | 5.19% | +124.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 118.4K | $44.2M | $63.0M | 6.09% | +113.2K | 2026-06-30 |
| 5 | IWF | iShares TR | 312.6K | $38.8M | $38.3M | 3.70% | +238.6K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 839.4K | $37.2M | $37.9M | 3.66% | -8,442 | 2026-06-30 |
| 7 | DFEV | Dimensional ETF Trust | 807.9K | $34.5M | $33.0M | 3.19% | +220.1K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 59.2K | $33.4M | $41.1M | 3.97% | +57.7K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 87.8K | $32.5M | $33.1M | 3.20% | -12,824 | 2026-06-30 |
| 10 | DFIV | Dimensional ETF Trust | 587.1K | $31.7M | $33.1M | 3.20% | +260.4K | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 315.8K | $28.2M | $28.4M | 2.75% | +8.2K | 2026-06-30 |
| 12 | AVDV | American Centy ETF TR | 246.7K | $25.4M | $26.5M | 2.56% | +8.4K | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 259.9K | $25.1M | $23.3M | 2.25% | +1.2K | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 194.7K | $24.3M | $23.6M | 2.28% | +65.1K | 2026-06-30 |
| 15 | AVIV | American Centy ETF TR | 305.9K | $23.7M | $24.5M | 2.37% | -53,550 | 2026-06-30 |
| 16 | ABT | Abbott Laboratories | 242.7K | $22.0M | $24.9M | 2.40% | +219.2K | 2026-06-30 |
| 17 | MCD | McDonalds Corp | 79.5K | $21.5M | $19.6M | 1.89% | -- | 2026-06-30 |
| 18 | AVUQ | American Centy ETF TR | 323.0K | $21.3M | $21.6M | 2.09% | -- | 2026-06-30 |
| 19 | QQQM | Invesco Exch Traded FD TR II | 65.7K | $19.9M | $19.4M | 1.88% | -824 | 2026-06-30 |
| 20 | DFAX | Dimensional ETF Trust | 425.1K | $15.7M | $15.5M | 1.50% | -324 | 2026-06-30 |
| 21 | DFAS | Dimensional ETF Trust | 185.2K | $15.3M | $14.5M | 1.41% | -1,081 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 18.9K | $14.1M | $14.6M | 1.41% | +15.2K | 2026-06-30 |
| 23 | DFIC | Dimensional ETF Trust | 377.4K | $14.1M | $14.3M | 1.38% | -3,606 | 2026-06-30 |
| 24 | SCHG | Schwab Strategic TR | 415.5K | $14.1M | $14.8M | 1.43% | +126.7K | 2026-06-30 |
| 25 | AVSC | American Centy ETF TR | 176.0K | $12.9M | $12.4M | 1.20% | +35.2K | 2026-06-30 |
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