2026 Q1 Portfolio Activity
In 2026 Q1, B&D White Capital Company, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 0.30% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 72.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 67.8%.
Position History
hover any row below to update
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Total Positions
84
Quarter
2026 Q1
Top Holding
AMZN (19.0%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
B&D White Capital Company, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.99% | 18.85% |
#1
Prev: #1
|
6.5 |
—
|
32,438 | 4.6% |
P
S
|
737,383 | $153,574,757 |
$179.53
+50.8%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.07% | 9.72% |
#2
Prev: #2
|
6.0 |
—
|
-18,116 | -2.4% |
P
S
|
732,440 | $81,432,729 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.17% | 4.16% |
#3
1
Prev: #4
|
7.3 |
—
|
345,821 | 72.9% |
P
S
|
820,112 | $66,109,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILCG
ISHARES TR
|
Warrant | 4.10% | 5.80% |
#4
1
Prev: #3
|
2.1 |
—
|
-133,844 | -27.8% |
P
S
|
347,434 | $33,172,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.07% | 4.01% |
#5
1
Prev: #6
|
2.6 |
—
|
-27,219 | -3.1% |
P
S
|
847,888 | $32,948,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.99% | 3.99% |
#6
1
Prev: #7
|
2.1 |
—
|
-2,005 | -2.0% |
P
S
|
100,649 | $32,289,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 3.91% | 4.11% |
#7
2
Prev: #5
|
2.1 |
—
|
-934 | -1.2% |
P
S
|
74,084 | $31,589,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 3.33% | 3.07% |
#8
1
Prev: #9
|
1.8 |
—
|
-12,341 | -3.3% |
P
S
|
359,416 | $26,895,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.23% | 2.66% |
#9
2
Prev: #11
|
3.3 |
—
|
28,856 | 10.4% |
P
S
|
307,612 | $26,097,802 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.94% | 1.40% |
#10
8
Prev: #18
|
4.2 |
—
|
109,538 | 85.1% |
P
S
|
238,274 | $23,794,042 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.60% | 0.27% |
#11
36
Prev: #47
|
4.0 |
—
|
519,119 | 756.8% |
P
S
|
587,710 | $21,028,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.58% | 1.47% |
#12
5
Prev: #17
|
4.0 |
—
|
94,012 | 57.1% |
P
S
|
258,639 | $20,841,131 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.13% | 1.49% |
#13
3
Prev: #16
|
3.4 |
—
|
69,517 | 27.0% |
P
S
|
326,700 | $17,243,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.95% | 3.01% |
#14
4
Prev: #10
|
0.8 |
—
|
-36,109 | -35.2% |
P
S
|
66,498 | $15,801,255 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.24% |
#15
8
Prev: #23
|
3.2 |
—
|
97,384 | 29.7% |
P
S
|
425,376 | $14,450,023 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.77% | 0.70% |
#16
15
Prev: #31
|
3.7 |
—
|
70,485 | 119.2% |
P
S
|
129,604 | $14,317,361 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.71% | 2.02% |
#17
3
Prev: #14
|
0.7 |
—
|
-68,361 | -22.9% |
P
S
|
230,797 | $13,843,204 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.67% | 1.34% |
#18
1
Prev: #19
|
2.7 |
—
|
45,056 | 13.4% |
P
S
|
381,045 | $13,538,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.26% |
#19
3
Prev: #22
|
2.7 |
—
|
29,927 | 19.1% |
P
S
|
186,312 | $13,252,373 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.24% |
#20
4
Prev: #24
|
1.0 |
—
|
-3,378 | -1.2% |
P
S
|
276,678 | $10,779,375 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.28% |
#21
Prev: #21
|
1.0 |
—
|
-9,981 | -6.7% |
P
S
|
140,042 | $10,094,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.08% |
#22
5
Prev: #27
|
2.5 |
—
|
1,215 | 8.0% |
P
S
|
16,415 | $9,474,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.16% | 1.02% |
#23
5
Prev: #28
|
1.0 |
—
|
4,923 | 4.2% |
P
S
|
121,428 | $9,363,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 0.69% |
#24
8
Prev: #32
|
2.9 |
—
|
39,487 | 39.0% |
P
S
|
140,853 | $8,775,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.04% | 3.39% |
#25
17
Prev: #8
|
0.4 |
—
|
-609,488 | -67.8% |
P
S
|
288,801 | $8,412,802 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.82% |
#26
4
Prev: #30
|
2.4 |
—
|
28,180 | 13.2% |
P
S
|
242,203 | $8,368,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 0.18% |
#27
24
Prev: #51
|
3.4 |
—
|
88,933 | 412.6% |
P
S
|
110,488 | $8,196,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.66% |
#28
6
Prev: #34
|
0.8 |
—
|
4,592 | 3.4% |
P
S
|
140,692 | $5,844,346 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.60% |
#29
6
Prev: #35
|
2.3 |
—
|
8,126 | 5.2% |
P
S
|
165,274 | $5,791,201 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.66% |
#30
3
Prev: #33
|
0.7 |
—
|
-17,711 | -18.4% |
P
S
|
78,515 | $4,903,262 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.56% | 0.56% |
#31
5
Prev: #36
|
0.7 |
—
|
190 | 0.4% |
P
S
|
53,508 | $4,543,389 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 1.19% |
#32
6
Prev: #26
|
0.2 |
—
|
-84,122 | -60.1% |
P
S
|
55,743 | $4,245,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 2.62% |
#33
21
Prev: #12
|
0.2 |
—
|
-26,572 | -80.6% |
P
S
|
6,383 | $4,169,439 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.43% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
51,228 | $3,972,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.45% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,380 | -3.1% |
P
S
|
43,782 | $3,853,692 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 2.61% |
#36
23
Prev: #13
|
0.2 |
—
|
-37,817 | -81.8% |
P
S
|
8,442 | $3,687,381 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.33% |
#37
5
Prev: #42
|
0.6 |
—
|
2,723 | 4.5% |
P
S
|
63,003 | $2,948,540 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.32% | 0.29% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
30,765 | $2,571,031 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.23% |
#39
10
Prev: #49
|
2.6 |
—
|
2,638 | 36.3% |
P
S
|
9,913 | $2,515,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.31% | 0.30% |
#40
4
Prev: #44
|
0.6 |
—
|
-329 | -2.7% |
P
S
|
11,691 | $2,468,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.23% |
#41
7
Prev: #48
|
2.6 |
—
|
835 | 28.6% |
P
S
|
3,752 | $2,440,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
23,500 | — |
NEW
|
23,500 | $2,412,745 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.30% | 0.30% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,147 | $2,407,629 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.27% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
24,691 | $2,398,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
6,266 | — |
NEW
|
6,266 | $2,117,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.34% |
#46
5
Prev: #41
|
0.6 |
—
|
-762 | -12.7% |
P
S
|
5,237 | $1,938,580 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.22% | 0.18% |
#47
5
Prev: #52
|
2.1 |
—
|
5,214 | 14.8% |
P
S
|
40,331 | $1,775,371 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.19% |
#48
2
Prev: #50
|
0.6 |
—
|
-392 | -1.6% |
P
S
|
24,447 | $1,705,178 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
11,800 | — |
NEW
|
11,800 | $1,519,604 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.17% |
#50
3
Prev: #53
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,212 | $1,496,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 84 holdings