2026 Q3 Portfolio Activity
In 2026 Q3, Belleair Asset Management, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.37% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 21.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 21.4%.
Position History
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Total Positions
87
Quarter
2026 Q3
Top Holding
DFUV (7.8%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Belleair Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 7.79% | 7.78% |
#1
1
Prev: #2
|
6.1 |
—
|
no change | no change |
P
S
|
168,153 | $9,248,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.47% | 7.23% |
#2
1
Prev: #3
|
6.5 |
—
|
10,848 | 6.0% |
P
S
|
190,815 | $8,867,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.53% | 8.08% |
#3
2
Prev: #1
|
4.1 |
—
|
-25,981 | -16.0% |
P
S
|
136,809 | $7,751,598 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.13% | 4.29% |
#4
2
Prev: #6
|
5.1 |
—
|
14,204 | 21.7% |
P
S
|
79,681 | $6,087,655 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 4.73% | 4.30% |
#5
Prev: #5
|
4.4 |
—
|
2,612 | 8.4% |
P
S
|
33,757 | $5,613,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.31% | 4.37% |
#6
2
Prev: #4
|
2.2 |
—
|
-2,810 | -2.0% |
P
S
|
138,288 | $5,119,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.80% | 3.86% |
#7
1
Prev: #8
|
2.0 |
—
|
-2,015 | -1.9% |
P
S
|
101,370 | $4,505,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.66% | 3.93% |
#8
1
Prev: #7
|
2.0 |
—
|
-4,753 | -5.1% |
P
S
|
88,325 | $4,347,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.52% | 3.80% |
#9
Prev: #9
|
1.9 |
—
|
-1,660 | -2.6% |
P
S
|
62,953 | $4,182,586 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.04% | 2.94% |
#10
1
Prev: #11
|
1.7 |
—
|
1 | 0.0% |
P
S
|
64,589 | $3,607,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.90% | 3.08% |
#11
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
44,446 | $3,441,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.86% | 2.57% |
#12
Prev: #12
|
1.6 |
—
|
1,317 | 4.4% |
P
S
|
31,008 | $3,391,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.67% | 2.57% |
#13
Prev: #13
|
1.6 |
—
|
1,149 | 3.4% |
P
S
|
35,446 | $3,171,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEI
ISHARES TR
|
ETF | 2.34% | 1.58% |
#14
2
Prev: #16
|
3.9 |
—
|
8,440 | 52.7% |
P
S
|
24,444 | $2,772,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SUB
ISHARES TR
|
ETF | 1.82% | 1.85% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
20,660 | $2,159,796 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.78% |
#16
1
Prev: #15
|
1.2 |
—
|
-60 | -0.2% |
P
S
|
25,753 | $2,138,308 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | 1.34% |
#17
2
Prev: #19
|
2.6 |
—
|
3,020 | 15.7% |
P
S
|
22,228 | $1,804,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.44% | 1.40% |
#18
Prev: #18
|
1.1 |
—
|
60 | 1.3% |
P
S
|
4,557 | $1,705,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 1.39% | 1.57% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
35,800 | $1,645,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.09% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
4,489 | $1,495,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 0.96% |
#21
6
Prev: #27
|
3.0 |
—
|
8,018 | 23.9% |
P
S
|
41,603 | $1,401,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.83% |
#22
9
Prev: #31
|
1.0 |
—
|
-11 | -0.4% |
P
S
|
2,622 | $1,345,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.26% |
#23
3
Prev: #20
|
1.0 |
—
|
-2,948 | -8.0% |
P
S
|
33,762 | $1,341,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.12% | 0.87% |
#24
6
Prev: #30
|
2.9 |
—
|
8,008 | 43.7% |
P
S
|
26,317 | $1,331,114 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.07% | 1.12% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
6,450 | $1,268,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.00% | 1.07% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,354 | $1,191,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 1.00% | 1.07% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,047 | -2.4% |
P
S
|
42,596 | $1,190,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.97% | 1.22% |
#28
7
Prev: #21
|
0.9 |
—
|
-5,125 | -18.8% |
P
S
|
22,137 | $1,148,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.95% | 1.19% |
#29
7
Prev: #22
|
0.4 |
—
|
-3,333 | -21.4% |
P
S
|
12,271 | $1,129,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.94% |
#30
2
Prev: #28
|
0.9 |
—
|
39 | 0.2% |
P
S
|
15,780 | $1,114,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.94% |
#31
2
Prev: #29
|
0.9 |
—
|
-530 | -2.8% |
P
S
|
18,711 | $1,077,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.78% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
614 | 2.9% |
P
S
|
22,151 | $928,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.69% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,586 | $874,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.68% | 0.77% |
#34
2
Prev: #32
|
0.8 |
—
|
-404 | -5.5% |
P
S
|
6,899 | $812,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.69% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,539 | $802,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.55% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,789 | $779,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.48% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,411 | $696,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.56% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,291 | $667,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.55% | 0.60% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
17,450 | $651,060 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.55% | 0.49% |
#40
1
Prev: #41
|
2.7 |
—
|
4,930 | 25.7% |
P
S
|
24,119 | $648,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.53% | 0.73% |
#41
7
Prev: #34
|
0.7 |
—
|
-512 | -13.0% |
P
S
|
3,436 | $633,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.49% |
#42
2
Prev: #40
|
2.2 |
—
|
119 | 7.2% |
P
S
|
1,767 | $602,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.38% |
#43
9
Prev: #52
|
2.7 |
—
|
2,762 | 34.7% |
P
S
|
10,732 | $584,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.47% | 0.29% |
#44
18
Prev: #62
|
3.2 |
—
|
2,657 | 68.9% |
P
S
|
6,515 | $552,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
6 | 0.4% |
P
S
|
1,586 | $545,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.44% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,585 | $524,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.43% | 0.40% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,447 | $515,870 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.43% | 0.47% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,009 | -8.9% |
P
S
|
10,383 | $513,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.39% |
#49
2
Prev: #51
|
0.7 |
—
|
135 | 1.2% |
P
S
|
11,751 | $508,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.41% | 0.45% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,391 | $487,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 87 holdings