B&D White Capital Company, LLC SEC 13F Disclosure Analysis

CIK: 0001752523

Diversified strategySector-focusedMomentum follower

Total reported value

$808.8M

Reporting period: 2026-03-31 · Number of holdings: 74

B&D White Capital Company, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $808.8M and a quarterly turnover rate of 34.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 26.98
Portfolio Stability: 34.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.89

B&D White Capital Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AVLV
+72.9%　$30.2M
Trim SCHG
-67.8%　-$20.9M
Add DFEV
+756.8%　$18.7M
Trim VUG
-81.8%　-$18.9M
Trim IVV
-80.6%　-$18.4M
Trim ILCG
-27.8%　-$16.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	18.99%	+0.14%	+4.60%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	10.07%	+0.35%	-2.41%
3	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	8.17%	+4.01%	+72.91%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	4.10%	-1.70%	-27.81%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.07%	+0.06%	-3.11%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.99%	—	-1.95%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.91%	-0.20%	-1.25%
8	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.33%	+0.26%	-3.32%
9	AVDE	Avantis International Equity	ETF-Other	3.23%	+0.57%	+10.35%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.94%	+1.54%	+85.09%
11	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	2.60%	+2.33%	+756.83%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.58%	+1.11%	+57.11%
13	DFIV	Dimensional International Va	ETF-Other	2.13%	+0.64%	+27.03%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.95%	-1.06%	-35.19%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.79%	+0.55%	+29.69%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.77%	+1.07%	+119.23%
17	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.71%	-0.31%	-22.85%
18	DFIC	Dimensional International Co	ETF-Other	1.67%	+0.33%	+13.41%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.64%	+0.38%	+19.14%
20	DFAI	Dimensional International Co	ETF-Other	1.33%	—	-1.21%
21	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.25%	-0.03%	-6.65%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.17%	—	+7.99%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.16%	+0.14%	+4.23%
24	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.08%	+0.39%	+38.95%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	-2.35%	-67.85%
26	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.03%	+0.21%	+13.17%
27	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	1.01%	+0.83%	+412.59%
28	AVIG	Avantis Core Fixed Income	ETF-Other	0.72%	—	+3.37%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.72%	+0.12%	+5.17%
30	DFAT	Dimensional US Target Value	ETF-Other	0.61%	-0.05%	-18.41%
31	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.56%	—	+0.36%
32	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	0.52%	-0.67%	-60.15%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-2.10%	-80.63%
34	AVGV	Avantis All Eq Mkts Val ETF	ETF-Other	0.49%	—	—
35	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.48%	—	-3.06%
36	VUG	Vanguard Growth ETF	ETF-Other	0.46%	-2.15%	-81.75%
37	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.36%	—	+4.52%
38	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.32%	—	—
39	AAPL	Apple INC	Stock-Tech	0.31%	+0.08%	+36.26%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	-2.74%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+0.07%	+28.63%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	+0.30%	NEW
43	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.30%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	—
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.26%	+0.26%	NEW
46	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.10%	-12.70%
47	AVRE	Avantis Real Estate ETF	ETF-Other	0.22%	—	+14.85%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-1.58%
49	QCOM	Qualcomm INC	Stock-Tech	0.19%	+0.19%	NEW
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	+0.29%

1–50 of 74

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+21.3%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.95
Alpha: -1.4%
Max Drawdown: -8.3%
Annualized Perf: +16.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.53
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.93
Calmar: +1.96
Information Ratio: -0.44
Tracking Error: +5.5%
Stdev Down: +6.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +39.1%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.48
Sharpe: +1.19
Stdev Sectors: +31.4%
Skewness: +0.62
Kurtosis: +1.18
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	74	$808.8M	35	1AMZN 2AVUS 3AVLV Top holdings2026-03-31 1.AMZN 2.AVUS 3.AVLV 4.ILCG 5.DFAC 6.VTI 7.IWF 8.AVIV 9.AVDE 10.AVDV
2025-12-31	72	$863.2M	29	1AMZN 2AVUS 3ILCG Top holdings2025-12-31 1.AMZN 2.AVUS 3.ILCG 4.AVLV 5.IWF 6.DFAC 7.VTI 8.SCHG 9.AVIV 10.QQQM
2025-09-30	74	$780.7M	100	1AMZN 2AVUS 3ILCG Top holdings2025-09-30 1.AMZN 2.AVUS 3.ILCG 4.VTI 5.IWF 6.DFAC 7.SCHG 8.QQQM 9.VUG 10.IVV
2025-06-30	77	$656.7M	0	1AMZN 2AVUS 3VTI Top holdings2025-06-30 1.AMZN 2.AVUS 3.VTI 4.ILCG 5.IWF 6.DFAC 7.QQQM 8.BRK-A 9.AVIV 10.AVDE
2025-03-31	53	$678.3M	100	1GOOGL 2AVUS 3AMZN Top holdings2025-03-31 1.GOOGL 2.AVUS 3.AMZN 4.SCHG 5.VUG 6.QQQM 7.AVLV 8.QQQE 9.DYNF 10.VXUS
2024-12-31	65	$593.5M	0	1SPY 2GOOGL 3AVUS Top holdings2024-12-31 1.SPY 2.GOOGL 3.AVUS 4.SCHG 5.VUG 6.QQQM 7.AVUV 8.AVLV 9.PEP 10.DYNF
2024-09-30	73	$580.2M	0	1SPY 2AVUS 3GOOGL Top holdings2024-09-30 1.SPY 2.AVUS 3.GOOGL 4.SCHG 5.QQQM 6.VUG 7.VLO 8.MRK 9.BIL 10.CVX
2024-06-30	46	$478.6M	0	1SPY 2PEP 3AVUS Top holdings2024-06-30 1.SPY 2.PEP 3.AVUS 4.MCD 5.JNJ 6.SCHG 7.QQQM 8.QQQ 9.AVUV 10.VUG
2024-03-31	59	$450.1M	0	1SPY 2AAPL 3JNJ Top holdings2024-03-31 1.SPY 2.AAPL 3.JNJ 4.AVUS 5.PEP 6.VUG 7.SCHG 8.QQQM 9.GOOGL 10.QQQ
2023-12-31	61	$321.6M	0	1XOM 2AVUS 3VUG Top holdings2023-12-31 1.XOM 2.AVUS 3.VUG 4.SCHG 5.QQQM 6.MO 7.ABBV 8.PEP 9.AVUV 10.AVLV
2023-09-30	66	$267.9M	0	1LMT 2AVUS 3VUG Top holdings2023-09-30 1.LMT 2.AVUS 3.VUG 4.SCHG 5.QQQM 6.PFE 7.RTX 8.MO 9.QQQ 10.AVUV
2023-06-30	61	$289.5M	0	1ABBV 2AVUS 3PFE Top holdings2023-06-30 1.ABBV 2.AVUS 3.PFE 4.VUG 5.SCHG 6.QQQM 7.QQQ 8.AAPL 9.AVUV 10.DFAI
2023-03-31	52	$294.9M	0	1JNJ 2AVUS 3VUG Top holdings2023-03-31 1.JNJ 2.AVUS 3.VUG 4.AVUV 5.PFE 6.AMLP 7.SCHG 8.QQQ 9.AAPL 10.DFAI
2022-12-31	98	$399.9M	0	1BX 2AAPL 3SCHD Top holdings2022-12-31 1.BX 2.AAPL 3.SCHD 4.MO 5.AVUS 6.AMZN 7.AVUV 8.PXDEUR 9.AMLP 10.VYM
2022-09-30	61	$267.2M	0	1PFE 2SCHD 3JNJ Top holdings2022-09-30 1.PFE 2.SCHD 3.JNJ 4.AVUS 5.AVUV 6.AAPL 7.AMLP 8.VYM 9.ABBV 10.QQQ
2022-06-30	48	$234.9M	0	1AAPL 2SCHD 3VTI Top holdings2022-06-30 1.AAPL 2.SCHD 3.VTI 4.MSFT 5.AVUV 6.HD 7.AMLP 8.GLDM 9.AMZN 10.XLE
2022-03-31	62	$313.8M	0	1MSFT 2VTI 3SCHG Top holdings2022-03-31 1.MSFT 2.VTI 3.SCHG 4.AVUV 5.SCHD 6.AAPL 7.HD 8.AMLP 9.SCHV 10.SCHH
2021-12-31	52	$304.2M	0	1MSFT 2DIS 3AVUS Top holdings2021-12-31 1.MSFT 2.DIS 3.AVUS 4.AAPL 5.SCHD 6.VUG 7.AVUV 8.SCHG 9.META 10.SCHV
2021-09-30	74	$259.7M	0	1AAPL 2DIS 3LOW Top holdings2021-09-30 1.AAPL 2.DIS 3.LOW 4.MAR 5.SCHD 6.VUG 7.AVUV 8.SCHG 9.FDX 10.V
2021-06-30	41	$224.8M	100	1MRK 2AAPL 3AVUV Top holdings2021-06-30 1.MRK 2.AAPL 3.AVUV 4.SCHD 5.MSFT 6.SCHG 7.VUG 8.XLE 9.EMQQ 10.SCHV
2021-03-31	46	$188.1M	41	1LMT 2PFE 3MRK Top holdings2021-03-31 1.LMT 2.PFE 3.MRK 4.EMQQ 5.MCD 6.XLE 7.SPHQ 8.ICVT 9.CWB 10.SCHV
2020-12-31	85	$175.8M	—	1LMT 2PFE 3JNJ Top holdings2020-12-31 1.LMT 2.PFE 3.JNJ 4.MCD 5.MUB 6.EMQQ 7.MRK 8.ICLN 9.SPHQ 10.SCHV

Holding changes this quarter

B&D White Capital Company, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci USA Quality Gar (GARP); Sold out: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); Sold out: Lockheed Martin CORP (LMT).

Position changes disclosed by B&D White Capital Company, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+4%	+72.91%	Add
2	DFEV	Dimensional Emrg Mrkt Val	+2.3%	+756.83%	Add
3	AVDV	Avantis Intl S/c Value ETF	+1.5%	+85.09%	Add
4	AVEM	Avantis Emerging Markets Eq	+1.1%	+57.11%	Add
5	AVUV	Avantis US Small Cap Value	+1.1%	+119.23%	Add
6	AVMV	Avantis US Mid Cap Val ETF	+0.8%	+412.59%	Add
7	DFIV	Dimensional International Va	+0.6%	+27.03%	Add
8	AVDE	Avantis International Equity	+0.6%	+10.35%	Add
9	DFAX	Dimensional World Ex US Core	+0.6%	+29.69%	Add
10	AVSC	Avantis US Small Cap Equity	+0.4%	+38.95%	Add
11	DFAS	Dimensional US Small Cap ETF	+0.4%	+19.14%	Add
12	AVUS	Avantis U.s. Equity ETF	+0.4%	-2.41%	Trim
13	DFIC	Dimensional International Co	+0.3%	+13.41%	Add
14	AVIV	Avantis Int Lrg Cap Val ETF	+0.3%	-3.32%	Trim
15	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+13.17%	Add
16	AMZN	Amazon.com INC	+0.1%	+4.60%	Add
17	VXUS	Vanguard Total Intl Stock	+0.1%	+4.23%	Add
18	DFSV	Dimensional US Small Cap Val	+0.1%	+5.17%	Add
19	AAPL	Apple INC	+0.1%	+36.26%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+28.63%	Add
21	DFAC	Dimensional US Core Equity 2	+0.1%	-3.11%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	—	-1.95%	Trim
23	DCOR	Dimensional US Core Eq 1 ETF	0%	-6.65%	Trim
24	DFAT	Dimensional US Target Value	-0.1%	-18.41%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-69.73%	Trim
26	NVDA	Nvidia CORP	-0.1%	-61.65%	Trim
27	MSFT	Microsoft CORP	-0.1%	-12.70%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-1.25%	Trim
29	HD	Home Depot INC	-0.3%	-69.47%	Trim
30	AVES	Avantis Emerging Markets Val	-0.3%	-22.85%	Trim
31	AVNM	Avantis All Intl Mkts Eq ETF	-0.7%	-60.15%	Trim
32	QQQM	Invesco Nasdaq 100 ETF	-1.1%	-35.19%	Trim
33	ILCG	Ishares Morningstar Growth E	-1.7%	-27.81%	Trim
34	IVV	Ishares Core S&p 500 ETF	-2.1%	-80.63%	Trim
35	VUG	Vanguard Growth ETF	-2.2%	-81.75%	Trim
36	SCHG	Schwab US Large-cap Growth	-2.4%	-67.85%	Trim
37	GARP	Ishares Msci USA Quality Gar	—	EXIT	Sold out
38	FELG	Fidelity Enh Lrg Cap Gwth	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	NEW	New buy
43	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
47	AVNV	Avantis All Intl Mkt Val ETF	—	EXIT	Sold out
48	BX	Blackstone INC	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is B&D White Capital Company, LLC and what type of investor is it?

B&D White Capital Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $808.8M, spread across 74 disclosed positions.

What are B&D White Capital Company, LLC's largest equity positions?

Based on the latest 13F filing, B&D White Capital Company, LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $153.6M (19.0%) 2. Avantis U.s. Equity ETF (AVUS) — $81.4M (10.1%) 3. Avantis US Large Cap Value (AVLV) — $66.1M (8.2%) 4. Ishares Morningstar Growth E (ILCG) — $33.2M (4.1%) 5. Dimensional US Core Equity 2 (DFAC) — $32.9M (4.1%)

What changes did B&D White Capital Company, LLC make in its most recent portfolio filing?

In the latest reported quarter, B&D White Capital Company, LLC made 50 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Quality Gar (GARP); Sold out: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); Sold out: Lockheed Martin CORP (LMT)

What sectors does B&D White Capital Company, LLC focus on?

B&D White Capital Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 91.0% • Information Technology: 5.5% • Health Care: 2.1% • Financials: 0.6% • Communication Services: 0.5% • Energy: 0.1%

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B&D White Capital Company, LLC SEC 13F Disclosure Analysis

CIK: 0001752523

Diversified strategySector-focusedMomentum follower

Total reported value

$808.8M

Reporting period: 2026-03-31 · Number of holdings: 74

B&D White Capital Company, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $808.8M and a quarterly turnover rate of 34.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 26.98
Portfolio Stability: 34.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.89

Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVLV
+72.9%　$30.2M
Trim SCHG
-67.8%　-$20.9M
Add DFEV
+756.8%　$18.7M
Trim VUG
-81.8%　-$18.9M
Trim IVV
-80.6%　-$18.4M
Trim ILCG
-27.8%　-$16.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	18.99%	+0.14%	+4.60%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	10.07%	+0.35%	-2.41%
3	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	8.17%	+4.01%	+72.91%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	4.10%	-1.70%	-27.81%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.07%	+0.06%	-3.11%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.99%	—	-1.95%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.91%	-0.20%	-1.25%
8	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	3.33%	+0.26%	-3.32%
9	AVDE	Avantis International Equity	ETF-Other	3.23%	+0.57%	+10.35%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.94%	+1.54%	+85.09%
11	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	2.60%	+2.33%	+756.83%
12	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.58%	+1.11%	+57.11%
13	DFIV	Dimensional International Va	ETF-Other	2.13%	+0.64%	+27.03%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.95%	-1.06%	-35.19%
15	DFAX	Dimensional World Ex US Core	ETF-Other	1.79%	+0.55%	+29.69%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.77%	+1.07%	+119.23%
17	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.71%	-0.31%	-22.85%
18	DFIC	Dimensional International Co	ETF-Other	1.67%	+0.33%	+13.41%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.64%	+0.38%	+19.14%
20	DFAI	Dimensional International Co	ETF-Other	1.33%	—	-1.21%
21	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.25%	-0.03%	-6.65%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.17%	—	+7.99%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.16%	+0.14%	+4.23%
24	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.08%	+0.39%	+38.95%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	-2.35%	-67.85%
26	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.03%	+0.21%	+13.17%
27	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	1.01%	+0.83%	+412.59%
28	AVIG	Avantis Core Fixed Income	ETF-Other	0.72%	—	+3.37%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.72%	+0.12%	+5.17%
30	DFAT	Dimensional US Target Value	ETF-Other	0.61%	-0.05%	-18.41%
31	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.56%	—	+0.36%
32	AVNM	Avantis All Intl Mkts Eq ETF	ETF-Other	0.52%	-0.67%	-60.15%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-2.10%	-80.63%
34	AVGV	Avantis All Eq Mkts Val ETF	ETF-Other	0.49%	—	—
35	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.48%	—	-3.06%
36	VUG	Vanguard Growth ETF	ETF-Other	0.46%	-2.15%	-81.75%
37	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.36%	—	+4.52%
38	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.32%	—	—
39	AAPL	Apple INC	Stock-Tech	0.31%	+0.08%	+36.26%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	-2.74%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+0.07%	+28.63%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	+0.30%	NEW
43	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.30%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	—
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.26%	+0.26%	NEW
46	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.10%	-12.70%
47	AVRE	Avantis Real Estate ETF	ETF-Other	0.22%	—	+14.85%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-1.58%
49	QCOM	Qualcomm INC	Stock-Tech	0.19%	+0.19%	NEW
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	+0.29%

1–50 of 74

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+21.3%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.95
Alpha: -1.4%
Max Drawdown: -8.3%
Annualized Perf: +16.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.53
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.93
Calmar: +1.96
Information Ratio: -0.44
Tracking Error: +5.5%
Stdev Down: +6.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +39.1%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.48
Sharpe: +1.19
Stdev Sectors: +31.4%
Skewness: +0.62
Kurtosis: +1.18
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	74	$808.8M	35	1AMZN 2AVUS 3AVLV Top holdings2026-03-31 1.AMZN 2.AVUS 3.AVLV 4.ILCG 5.DFAC 6.VTI 7.IWF 8.AVIV 9.AVDE 10.AVDV
2025-12-31	72	$863.2M	29	1AMZN 2AVUS 3ILCG Top holdings2025-12-31 1.AMZN 2.AVUS 3.ILCG 4.AVLV 5.IWF 6.DFAC 7.VTI 8.SCHG 9.AVIV 10.QQQM
2025-09-30	74	$780.7M	100	1AMZN 2AVUS 3ILCG Top holdings2025-09-30 1.AMZN 2.AVUS 3.ILCG 4.VTI 5.IWF 6.DFAC 7.SCHG 8.QQQM 9.VUG 10.IVV
2025-06-30	77	$656.7M	0	1AMZN 2AVUS 3VTI Top holdings2025-06-30 1.AMZN 2.AVUS 3.VTI 4.ILCG 5.IWF 6.DFAC 7.QQQM 8.BRK-A 9.AVIV 10.AVDE
2025-03-31	53	$678.3M	100	1GOOGL 2AVUS 3AMZN Top holdings2025-03-31 1.GOOGL 2.AVUS 3.AMZN 4.SCHG 5.VUG 6.QQQM 7.AVLV 8.QQQE 9.DYNF 10.VXUS
2024-12-31	65	$593.5M	0	1SPY 2GOOGL 3AVUS Top holdings2024-12-31 1.SPY 2.GOOGL 3.AVUS 4.SCHG 5.VUG 6.QQQM 7.AVUV 8.AVLV 9.PEP 10.DYNF
2024-09-30	73	$580.2M	0	1SPY 2AVUS 3GOOGL Top holdings2024-09-30 1.SPY 2.AVUS 3.GOOGL 4.SCHG 5.QQQM 6.VUG 7.VLO 8.MRK 9.BIL 10.CVX
2024-06-30	46	$478.6M	0	1SPY 2PEP 3AVUS Top holdings2024-06-30 1.SPY 2.PEP 3.AVUS 4.MCD 5.JNJ 6.SCHG 7.QQQM 8.QQQ 9.AVUV 10.VUG
2024-03-31	59	$450.1M	0	1SPY 2AAPL 3JNJ Top holdings2024-03-31 1.SPY 2.AAPL 3.JNJ 4.AVUS 5.PEP 6.VUG 7.SCHG 8.QQQM 9.GOOGL 10.QQQ
2023-12-31	61	$321.6M	0	1XOM 2AVUS 3VUG Top holdings2023-12-31 1.XOM 2.AVUS 3.VUG 4.SCHG 5.QQQM 6.MO 7.ABBV 8.PEP 9.AVUV 10.AVLV
2023-09-30	66	$267.9M	0	1LMT 2AVUS 3VUG Top holdings2023-09-30 1.LMT 2.AVUS 3.VUG 4.SCHG 5.QQQM 6.PFE 7.RTX 8.MO 9.QQQ 10.AVUV
2023-06-30	61	$289.5M	0	1ABBV 2AVUS 3PFE Top holdings2023-06-30 1.ABBV 2.AVUS 3.PFE 4.VUG 5.SCHG 6.QQQM 7.QQQ 8.AAPL 9.AVUV 10.DFAI
2023-03-31	52	$294.9M	0	1JNJ 2AVUS 3VUG Top holdings2023-03-31 1.JNJ 2.AVUS 3.VUG 4.AVUV 5.PFE 6.AMLP 7.SCHG 8.QQQ 9.AAPL 10.DFAI
2022-12-31	98	$399.9M	0	1BX 2AAPL 3SCHD Top holdings2022-12-31 1.BX 2.AAPL 3.SCHD 4.MO 5.AVUS 6.AMZN 7.AVUV 8.PXDEUR 9.AMLP 10.VYM
2022-09-30	61	$267.2M	0	1PFE 2SCHD 3JNJ Top holdings2022-09-30 1.PFE 2.SCHD 3.JNJ 4.AVUS 5.AVUV 6.AAPL 7.AMLP 8.VYM 9.ABBV 10.QQQ
2022-06-30	48	$234.9M	0	1AAPL 2SCHD 3VTI Top holdings2022-06-30 1.AAPL 2.SCHD 3.VTI 4.MSFT 5.AVUV 6.HD 7.AMLP 8.GLDM 9.AMZN 10.XLE
2022-03-31	62	$313.8M	0	1MSFT 2VTI 3SCHG Top holdings2022-03-31 1.MSFT 2.VTI 3.SCHG 4.AVUV 5.SCHD 6.AAPL 7.HD 8.AMLP 9.SCHV 10.SCHH
2021-12-31	52	$304.2M	0	1MSFT 2DIS 3AVUS Top holdings2021-12-31 1.MSFT 2.DIS 3.AVUS 4.AAPL 5.SCHD 6.VUG 7.AVUV 8.SCHG 9.META 10.SCHV
2021-09-30	74	$259.7M	0	1AAPL 2DIS 3LOW Top holdings2021-09-30 1.AAPL 2.DIS 3.LOW 4.MAR 5.SCHD 6.VUG 7.AVUV 8.SCHG 9.FDX 10.V
2021-06-30	41	$224.8M	100	1MRK 2AAPL 3AVUV Top holdings2021-06-30 1.MRK 2.AAPL 3.AVUV 4.SCHD 5.MSFT 6.SCHG 7.VUG 8.XLE 9.EMQQ 10.SCHV
2021-03-31	46	$188.1M	41	1LMT 2PFE 3MRK Top holdings2021-03-31 1.LMT 2.PFE 3.MRK 4.EMQQ 5.MCD 6.XLE 7.SPHQ 8.ICVT 9.CWB 10.SCHV
2020-12-31	85	$175.8M	—	1LMT 2PFE 3JNJ Top holdings2020-12-31 1.LMT 2.PFE 3.JNJ 4.MCD 5.MUB 6.EMQQ 7.MRK 8.ICLN 9.SPHQ 10.SCHV

Holding changes this quarter

Position changes disclosed by B&D White Capital Company, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+4%	+72.91%	Add
2	DFEV	Dimensional Emrg Mrkt Val	+2.3%	+756.83%	Add
3	AVDV	Avantis Intl S/c Value ETF	+1.5%	+85.09%	Add
4	AVEM	Avantis Emerging Markets Eq	+1.1%	+57.11%	Add
5	AVUV	Avantis US Small Cap Value	+1.1%	+119.23%	Add
6	AVMV	Avantis US Mid Cap Val ETF	+0.8%	+412.59%	Add
7	DFIV	Dimensional International Va	+0.6%	+27.03%	Add
8	AVDE	Avantis International Equity	+0.6%	+10.35%	Add
9	DFAX	Dimensional World Ex US Core	+0.6%	+29.69%	Add
10	AVSC	Avantis US Small Cap Equity	+0.4%	+38.95%	Add
11	DFAS	Dimensional US Small Cap ETF	+0.4%	+19.14%	Add
12	AVUS	Avantis U.s. Equity ETF	+0.4%	-2.41%	Trim
13	DFIC	Dimensional International Co	+0.3%	+13.41%	Add
14	AVIV	Avantis Int Lrg Cap Val ETF	+0.3%	-3.32%	Trim
15	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+13.17%	Add
16	AMZN	Amazon.com INC	+0.1%	+4.60%	Add
17	VXUS	Vanguard Total Intl Stock	+0.1%	+4.23%	Add
18	DFSV	Dimensional US Small Cap Val	+0.1%	+5.17%	Add
19	AAPL	Apple INC	+0.1%	+36.26%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+28.63%	Add
21	DFAC	Dimensional US Core Equity 2	+0.1%	-3.11%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	—	-1.95%	Trim
23	DCOR	Dimensional US Core Eq 1 ETF	0%	-6.65%	Trim
24	DFAT	Dimensional US Target Value	-0.1%	-18.41%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-69.73%	Trim
26	NVDA	Nvidia CORP	-0.1%	-61.65%	Trim
27	MSFT	Microsoft CORP	-0.1%	-12.70%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-1.25%	Trim
29	HD	Home Depot INC	-0.3%	-69.47%	Trim
30	AVES	Avantis Emerging Markets Val	-0.3%	-22.85%	Trim
31	AVNM	Avantis All Intl Mkts Eq ETF	-0.7%	-60.15%	Trim
32	QQQM	Invesco Nasdaq 100 ETF	-1.1%	-35.19%	Trim
33	ILCG	Ishares Morningstar Growth E	-1.7%	-27.81%	Trim
34	IVV	Ishares Core S&p 500 ETF	-2.1%	-80.63%	Trim
35	VUG	Vanguard Growth ETF	-2.2%	-81.75%	Trim
36	SCHG	Schwab US Large-cap Growth	-2.4%	-67.85%	Trim
37	GARP	Ishares Msci USA Quality Gar	—	EXIT	Sold out
38	FELG	Fidelity Enh Lrg Cap Gwth	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	NEW	New buy
43	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
47	AVNV	Avantis All Intl Mkt Val ETF	—	EXIT	Sold out
48	BX	Blackstone INC	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR