Belleair Asset Management, LLC
78 holdingsFiling period: 2026-03-31Current AUM: $118.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 161.6K | $9.6M | $9.4M | 7.98% | +21.6K | 2026-03-31 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 171.9K | $8.2M | $8.1M | 6.88% | +17.9K | 2026-03-31 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 168.2K | $8.1M | $9.3M | 7.91% | -- | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 68.7K | $5.4M | $5.3M | 4.51% | -958 | 2026-03-31 |
| 5 | DFAX | DIMENSIONAL ETF TRUST | 143.3K | $4.9M | $5.2M | 4.43% | -655 | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 93.6K | $4.7M | $4.6M | 3.93% | +11.0K | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 31.3K | $4.5M | $5.1M | 4.33% | +5.4K | 2026-03-31 |
| 8 | DFAT | DIMENSIONAL ETF TRUST | 64.8K | $4.0M | $4.6M | 3.87% | +365 | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 103.8K | $4.0M | $4.6M | 3.91% | -232 | 2026-03-31 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 64.6K | $3.4M | $3.7M | 3.13% | -240 | 2026-03-31 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | 44.4K | $3.2M | $3.6M | 3.05% | -- | 2026-03-31 |
| 12 | AVDV | AMERICAN CENTY ETF TR | 29.5K | $2.9M | $3.1M | 2.61% | +1.6K | 2026-03-31 |
| 13 | IDEV | ISHARES TR | 34.2K | $2.9M | $3.1M | 2.62% | +2.5K | 2026-03-31 |
| 14 | SUB | ISHARES TR | 20.7K | $2.2M | $2.2M | 1.85% | -- | 2026-03-31 |
| 15 | IEI | ISHARES TR | 16.3K | $1.9M | $1.9M | 1.60% | -359 | 2026-03-31 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | 25.8K | $1.8M | $2.1M | 1.78% | +226 | 2026-03-31 |
| 17 | OZK | BANK OZK LITTLE ROCK ARK | 35.8K | $1.6M | $1.8M | 1.55% | -50 | 2026-03-31 |
| 18 | STPZ | PIMCO ETF TR | 28.0K | $1.5M | $1.5M | 1.25% | -3,281 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 4.3K | $1.4M | $1.6M | 1.34% | +936 | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 19.7K | $1.4M | $1.5M | 1.29% | +33 | 2026-03-31 |
| 21 | DFEM | DIMENSIONAL ETF TRUST | 36.6K | $1.3M | $1.4M | 1.17% | +5.7K | 2026-03-31 |
| 22 | SPTM | SPDR SERIES TRUST | 14.7K | $1.2M | $1.3M | 1.13% | +1.0K | 2026-03-31 |
| 23 | CAH | CARDINAL HEALTH INC | 5.4K | $1.1M | $1.2M | 1.04% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 4.5K | $1.1M | $1.4M | 1.16% | -12 | 2026-03-31 |
| 25 | BSVO | EA SERIES TRUST | 44.5K | $1.1M | $1.3M | 1.10% | +3.9K | 2026-03-31 |
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