Belleair Asset Management, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $118.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Scottsdale Fds | 162.8K | $9.6M | $9.4M | 7.94% | +1.1K | 2026-06-30 |
| 2 | DFUV | Dimensional ETF Trust | 168.2K | $9.3M | $9.3M | 7.88% | -- | 2026-06-30 |
| 3 | DFSD | Dimensional ETF Trust | 180.0K | $8.6M | $8.5M | 7.15% | +8.1K | 2026-06-30 |
| 4 | DFAX | Dimensional ETF Trust | 141.1K | $5.2M | $4.9M | 4.18% | -2,243 | 2026-06-30 |
| 5 | ITOT | iShares TR | 31.1K | $5.1M | $5.0M | 4.22% | -123 | 2026-06-30 |
| 6 | BSV | Vanguard BD Index Fds | 65.5K | $5.1M | $5.0M | 4.26% | -3,241 | 2026-06-30 |
| 7 | VTIP | Vanguard Malvern Fds | 93.1K | $4.7M | $4.5M | 3.84% | -531 | 2026-06-30 |
| 8 | DFAC | Dimensional ETF Trust | 103.4K | $4.6M | $4.5M | 3.83% | -428 | 2026-06-30 |
| 9 | DFAT | Dimensional ETF Trust | 64.6K | $4.5M | $4.4M | 3.75% | -157 | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 44.4K | $3.7M | $3.5M | 2.93% | -- | 2026-06-30 |
| 11 | DFIV | Dimensional ETF Trust | 64.6K | $3.5M | $3.6M | 3.04% | +3 | 2026-06-30 |
| 12 | AVDV | American Centy ETF TR | 29.7K | $3.1M | $3.0M | 2.57% | +171 | 2026-06-30 |
| 13 | IDEV | iShares TR | 34.3K | $3.1M | $3.0M | 2.55% | +69 | 2026-06-30 |
| 14 | SUB | iShares TR | 20.7K | $2.2M | $2.2M | 1.85% | -- | 2026-06-30 |
| 15 | DFUS | Dimensional ETF Trust | 25.8K | $2.1M | $2.1M | 1.75% | -- | 2026-06-30 |
| 16 | IEI | iShares TR | 16.0K | $1.9M | $1.8M | 1.56% | -291 | 2026-06-30 |
| 17 | OZK | Bank Ozk Little Rock Ark | 35.8K | $1.9M | $1.8M | 1.53% | -- | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 4.5K | $1.7M | $1.6M | 1.37% | +190 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 19.2K | $1.6M | $1.4M | 1.17% | -470 | 2026-06-30 |
| 20 | DFEM | Dimensional ETF Trust | 36.7K | $1.5M | $1.3M | 1.09% | +141 | 2026-06-30 |
| 21 | STPZ | PIMCO ETF TR | 27.3K | $1.5M | $1.4M | 1.20% | -738 | 2026-06-30 |
| 22 | SPTM | Spdr Series Trust | 15.6K | $1.4M | $1.4M | 1.18% | +863 | 2026-06-30 |
| 23 | RY | Royal BK Cda | 6.5K | $1.3M | $1.3M | 1.10% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 4.5K | $1.3M | $1.5M | 1.30% | +39 | 2026-06-30 |
| 25 | BSVO | EA Series Trust | 43.6K | $1.3M | $1.2M | 1.03% | -881 | 2026-06-30 |
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