Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $94.4M | 9.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $82.4M | 8.2% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $55.2M | 5.5% |
| Microsoft Corp.COM | COM | $44.2M | 4.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $38.8M | 3.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $37.2M | 3.7% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $34.5M | 3.4% |
| Meta Platforms Inc.CL A | CL A | $33.4M | 3.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $32.5M | 3.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $31.7M | 3.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $28.2M | 2.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $25.4M | 2.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $25.1M | 2.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $24.3M | 2.4% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $23.7M | 2.4% |
| Abbott LaboratoriesCOM | COM | $22M | 2.2% |
| Mcdonalds Corp.COM | COM | $21.5M | 2.1% |
| American Centy ETF TRAVAN U S QUA ETF | AVAN U S QUA ETF | $21.3M | 2.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $19.9M | 2.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $15.7M | 1.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $15.3M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.1M | 1.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $14.1M | 1.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $14.1M | 1.4% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $12.9M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.1M | 1.2% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $11.7M | 1.2% |
| Pepsico Inc.COM | COM | $11.5M | 1.1% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $11.5M | 1.1% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $11.4M | 1.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $11.3M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.7M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $10.4M | 1.0% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $9.76M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.4M | 0.9% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $7.81M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $7.38M | 0.7% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $6M | 0.6% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $5.52M | 0.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.4M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.8M | 0.5% |
| Lockheed Martin Corp.COM | COM | $4.64M | 0.5% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $4.36M | 0.4% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $4.34M | 0.4% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $4.28M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $3.73M | 0.4% |
| Nike Inc.CL B | CL B | $3.55M | 0.4% |
| Lowes Cos Inc.COM | COM | $3.02M | 0.3% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $3.02M | 0.3% |
| Apple Inc.COM | COM | $2.93M | 0.3% |
American Centy ETF TRUS EQT ETF$94.4M
- Class
- US EQT ETF
- Share
- 9.4%
American Centy ETF TRUS LARGE CAP VLU$82.4M
- Class
- US LARGE CAP VLU
- Share
- 8.2%
iShares TRMORNINGSTAR GRWT$55.2M
- Class
- MORNINGSTAR GRWT
- Share
- 5.5%
Microsoft Corp.COM$44.2M
- Class
- COM
- Share
- 4.4%
iShares TRRUS 1000 GRW ETF$38.8M
- Class
- RUS 1000 GRW ETF
- Share
- 3.9%
Dimensional ETF TrustUS COR EQU 2 ETF$37.2M
- Class
- US COR EQU 2 ETF
- Share
- 3.7%
Dimensional ETF TrustEMERGING MKTS VA$34.5M
- Class
- EMERGING MKTS VA
- Share
- 3.4%
Meta Platforms Inc.CL A$33.4M
- Class
- CL A
- Share
- 3.3%
Vanguard Index FdsTOTAL STK MKT$32.5M
- Class
- TOTAL STK MKT
- Share
- 3.2%
Dimensional ETF TrustINTERNATNAL VAL$31.7M
- Class
- INTERNATNAL VAL
- Share
- 3.2%
American Centy ETF TRINTL EQT ETF$28.2M
- Class
- INTL EQT ETF
- Share
- 2.8%
American Centy ETF TRINTL SMCP VLU$25.4M
- Class
- INTL SMCP VLU
- Share
- 2.5%
American Centy ETF TRAVANTIS EMGMKT$25.1M
- Class
- AVANTIS EMGMKT
- Share
- 2.5%
American Centy ETF TRUS SML CP VALU$24.3M
- Class
- US SML CP VALU
- Share
- 2.4%
American Centy ETF TRINTERNATIONAL LR$23.7M
- Class
- INTERNATIONAL LR
- Share
- 2.4%
Abbott LaboratoriesCOM$22M
- Class
- COM
- Share
- 2.2%
Mcdonalds Corp.COM$21.5M
- Class
- COM
- Share
- 2.1%
American Centy ETF TRAVAN U S QUA ETF$21.3M
- Class
- AVAN U S QUA ETF
- Share
- 2.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$19.9M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
Dimensional ETF TrustWORLD EX US CORE$15.7M
- Class
- WORLD EX US CORE
- Share
- 1.6%
Dimensional ETF TrustUS SMALL CAP ETF$15.3M
- Class
- US SMALL CAP ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$14.1M
- Class
- TR UNIT
- Share
- 1.4%
Dimensional ETF TrustINTL CORE EQUITY$14.1M
- Class
- INTL CORE EQUITY
- Share
- 1.4%
Schwab Strategic TRUS LCAP GR ETF$14.1M
- Class
- US LCAP GR ETF
- Share
- 1.4%
American Centy ETF TRAVAN US SMAL ETF$12.9M
- Class
- AVAN US SMAL ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$12.1M
- Class
- UNIT SER 1
- Share
- 1.2%
American Centy ETF TREMERGING MKT VAL$11.7M
- Class
- EMERGING MKT VAL
- Share
- 1.2%
Pepsico Inc.COM$11.5M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 1 ETF$11.5M
- Class
- US COR EQU 1 ETF
- Share
- 1.1%
American Centy ETF TRAVANTIS US LARG$11.4M
- Class
- AVANTIS US LARG
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQT MK$11.3M
- Class
- INTL CORE EQT MK
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$10.7M
- Class
- GROWTH ETF
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$10.4M
- Class
- VG TL INTL STK F
- Share
- 1.0%
Dimensional ETF TrustEMERGING MKTS CO$9.76M
- Class
- EMERGING MKTS CO
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$9.4M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
American Centy ETF TRAVAN US VALU ETF$7.81M
- Class
- AVAN US VALU ETF
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$7.38M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
American Centy ETF TRAVANTIS CORE FI$6M
- Class
- AVANTIS CORE FI
- Share
- 0.6%
Fidelity Comwlth TRNASDAQ COMPSIT$5.52M
- Class
- NASDAQ COMPSIT
- Share
- 0.5%
Dimensional ETF TrustUS TARGETED VLU$5.4M
- Class
- US TARGETED VLU
- Share
- 0.5%
iShares TRCORE S&P500 ETF$4.8M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Lockheed Martin Corp.COM$4.64M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRAVANTIS ALL EQT$4.36M
- Class
- AVANTIS ALL EQT
- Share
- 0.4%
American Centy ETF TRAVANTIS ALL EQT$4.34M
- Class
- AVANTIS ALL EQT
- Share
- 0.4%
American Centy ETF TRAVANTIS ALL INT$4.28M
- Class
- AVANTIS ALL INT
- Share
- 0.4%
First TR Exchange-traded FDSHS$3.73M
- Class
- SHS
- Share
- 0.4%
Nike Inc.CL B$3.55M
- Class
- CL B
- Share
- 0.4%
Lowes Cos Inc.COM$3.02M
- Class
- COM
- Share
- 0.3%
American Centy ETF TRAVANTIS SHFXDINC$3.02M
- Class
- AVANTIS SHFXDINC
- Share
- 0.3%
Apple Inc.COM$2.93M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1752523
- File number
- 028-20731
- Options
- 0 call, 0 put
- In the 25 largest
- 77.8%
- Prior quarter
- $809M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 8
Common questions
What are B&D White Capital’s 13F holdings worth?
$1 billion across 94 positions for the quarter ended 30 June 2026.
What is B&D White Capital’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $94.4 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is B&D White Capital’s 13F portfolio?
The ten largest positions accounted for 48.2% of reported value and the twenty-five largest for 77.8%, across 94 positions as of 30 June 2026.
Does Form 13F show everything B&D White Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does B&D White Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.