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 | $94.7M | 9.17% | +4.9K | 2026-06-30 |
| 2 | AVLV | AMERICAN CENTY ETF TR | 903.7K | $82.4M | $84.2M | 8.15% | +83.6K | 2026-06-30 |
| 3 | ILCG | ISHARES TR | 471.4K | $55.2M | $53.0M | 5.13% | +124.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 118.4K | $44.2M | $58.9M | 5.70% | +113.2K | 2026-06-30 |
| 5 | IWF | ISHARES TR | 312.6K | $38.8M | $37.7M | 3.65% | +238.6K | 2026-06-30 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 839.4K | $37.2M | $37.6M | 3.64% | -8,442 | 2026-06-30 |
| 7 | DFEV | DIMENSIONAL ETF TRUST | 807.9K | $34.5M | $34.1M | 3.30% | +220.1K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 59.2K | $33.4M | $39.7M | 3.85% | +57.7K | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 87.8K | $32.5M | $32.7M | 3.17% | -12,824 | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 587.1K | $31.7M | $34.1M | 3.31% | +260.4K | 2026-06-30 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 315.8K | $28.2M | $29.0M | 2.81% | +8.2K | 2026-06-30 |
| 12 | AVDV | AMERICAN CENTY ETF TR | 246.7K | $25.4M | $27.2M | 2.64% | +8.4K | 2026-06-30 |
| 13 | AVEM | AMERICAN CENTY ETF TR | 259.9K | $25.1M | $24.0M | 2.33% | +1.2K | 2026-06-30 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 194.7K | $24.3M | $24.1M | 2.34% | +65.1K | 2026-06-30 |
| 15 | AVIV | AMERICAN CENTY ETF TR | 305.9K | $23.7M | $25.1M | 2.43% | -53,550 | 2026-06-30 |
| 16 | ABT | ABBOTT LABORATORIES | 242.7K | $22.0M | $24.8M | 2.40% | +219.2K | 2026-06-30 |
| 17 | MCD | MCDONALDS CORP | 79.5K | $21.5M | $20.1M | 1.95% | -- | 2026-06-30 |
| 18 | AVUQ | AMERICAN CENTY ETF TR | 323.0K | $21.3M | $21.3M | 2.06% | -- | 2026-06-30 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 65.7K | $19.9M | $19.1M | 1.85% | -824 | 2026-06-30 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | 425.1K | $15.7M | $15.9M | 1.54% | -324 | 2026-06-30 |
| 21 | DFAS | DIMENSIONAL ETF TRUST | 185.2K | $15.3M | $14.8M | 1.43% | -1,081 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 18.9K | $14.1M | $14.3M | 1.39% | +15.2K | 2026-06-30 |
| 23 | DFIC | DIMENSIONAL ETF TRUST | 377.4K | $14.1M | $14.5M | 1.41% | -3,606 | 2026-06-30 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 415.5K | $14.1M | $14.5M | 1.41% | +126.7K | 2026-06-30 |
| 25 | AVSC | AMERICAN CENTY ETF TR | 176.0K | $12.9M | $12.5M | 1.21% | +35.2K | 2026-06-30 |
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