Filed: 10/23/2025ACC: 0001172661-25-004402
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $780.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$780.70M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$152.12M19.5%
US EQT ETF$60.16M7.7%
MORNINGSTAR GRWT$50.69M6.5%
TOTAL STK MKT$38.45M4.9%
RUS 1000 GRW ETF$35.15M4.5%
US CORE EQUITY 2$33.54M4.3%
US LCAP GR ETF$31.80M4.1%
Portfolio Concentration
Top 3$246.80M31.6%
4–10$215.63M27.6%
11–25$195.14M25.0%
Rest$123.13M15.8%
Top 3 weight
31.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
AMAZON COM INC
SOLEShares619.14K
TypeSH
Market value$135.95M
17.41%
Sole
619.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares553.47K
TypeSH
Market value$60.16M
7.71%
Sole
553.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486K
TypeSH
Market value$50.69M
6.49%
Sole
486K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.17K
TypeSH
Market value$38.45M
4.93%
Sole
117.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$35.15M
4.50%
Sole
75.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares869.54K
TypeSH
Market value$33.54M
4.30%
Sole
869.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares996.40K
TypeSH
Market value$31.80M
4.07%
Sole
996.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares116.94K
TypeSH
Market value$28.90M
3.70%
Sole
116.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.12K
TypeSH
Market value$25.95M
3.32%
Sole
54.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.63K
TypeSH
Market value$21.84M
2.80%
Sole
32.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.78K
TypeSH
Market value$21.49M
2.75%
Sole
83.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares306.54K
TypeSH
Market value$20.67M
2.65%
Sole
306.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$18.86M
2.42%
Sole
25.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares235.27K
TypeSH
Market value$18.56M
2.38%
Sole
235.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.51K
TypeSH
Market value$13.23M
1.69%
Sole
201.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares259.47K
TypeSH
Market value$11.97M
1.53%
Sole
259.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares191.04K
TypeSH
Market value$10.96M
1.40%
Sole
191.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.73K
TypeSH
Market value$10.77M
1.38%
Sole
149.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares321.29K
TypeSH
Market value$10.53M
1.35%
Sole
321.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.42K
TypeSH
Market value$10.30M
1.32%
Sole
150.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares326.17K
TypeSH
Market value$10.24M
1.31%
Sole
326.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares139.51K
TypeSH
Market value$9.85M
1.26%
Sole
139.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares259.06K
TypeSH
Market value$9.42M
1.21%
Sole
259.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares109.67K
TypeSH
Market value$9.16M
1.17%
Sole
109.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.22K
TypeSH
Market value$9.14M
1.17%
Sole
15.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 619.14K | SH | $135.95M 17.41% | 619.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 553.47K | SH | $60.16M 7.71% | 553.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 486K | SH | $50.69M 6.49% | 486K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.17K | SH | $38.45M 4.93% | 117.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 75.05K | SH | $35.15M 4.50% | 75.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 869.54K | SH | $33.54M 4.30% | 869.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 996.40K | SH | $31.80M 4.07% | 996.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 116.94K | SH | $28.90M 3.70% | 116.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.12K | SH | $25.95M 3.32% | 54.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.63K | SH | $21.84M 2.80% | 32.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 83.78K | SH | $21.49M 2.75% | 83.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 306.54K | SH | $20.67M 2.65% | 306.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $18.86M 2.42% | 25.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 235.27K | SH | $18.56M 2.38% | 235.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QUALITY | 201.51K | SH | $13.23M 1.69% | 201.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 259.47K | SH | $11.97M 1.53% | 259.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 191.04K | SH | $10.96M 1.40% | 191.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 149.73K | SH | $10.77M 1.38% | 149.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 321.29K | SH | $10.53M 1.35% | 321.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 150.42K | SH | $10.30M 1.32% | 150.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 326.17K | SH | $10.24M 1.31% | 326.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 139.51K | SH | $9.85M 1.26% | 139.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 259.06K | SH | $9.42M 1.21% | 259.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 109.67K | SH | $9.16M 1.17% | 109.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.22K | SH | $9.14M 1.17% | 15.22K | 0.00 | 0.00 |
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