Filed: 2/13/2026ACC: 0001172661-26-000786
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $863.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$863.18M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$178.09M20.6%
US EQT ETF$83.90M9.7%
MORNINGSTAR GRWT$50.07M5.8%
US LARGE CAP VLU$35.94M4.2%
RUS 1000 GRW ETF$35.51M4.1%
US CORE EQUITY 2$34.65M4.0%
TOTAL STK MKT$34.42M4.0%
Portfolio Concentration
Top 3$296.68M34.4%
4–10$222.24M25.7%
11–25$213.94M24.8%
Rest$130.32M15.1%
Top 3 weight
34.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
9.52M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
AMAZON COM INC
SOLEShares704.95K
TypeSH
Market value$162.72M
18.85%
Sole
704.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares750.56K
TypeSH
Market value$83.90M
9.72%
Sole
750.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.28K
TypeSH
Market value$50.07M
5.80%
Sole
481.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares474.29K
TypeSH
Market value$35.94M
4.16%
Sole
474.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.02K
TypeSH
Market value$35.51M
4.11%
Sole
75.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares875.11K
TypeSH
Market value$34.65M
4.01%
Sole
875.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.65K
TypeSH
Market value$34.42M
3.99%
Sole
102.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares898.29K
TypeSH
Market value$29.30M
3.39%
Sole
898.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares371.76K
TypeSH
Market value$26.48M
3.07%
Sole
371.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares102.61K
TypeSH
Market value$25.95M
3.01%
Sole
102.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares278.76K
TypeSH
Market value$22.95M
2.66%
Sole
278.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$22.57M
2.62%
Sole
32.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$22.57M
2.61%
Sole
46.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares299.16K
TypeSH
Market value$17.44M
2.02%
Sole
299.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.05K
TypeSH
Market value$13.83M
1.60%
Sole
203.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares257.18K
TypeSH
Market value$12.83M
1.49%
Sole
257.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares164.63K
TypeSH
Market value$12.68M
1.47%
Sole
164.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares128.74K
TypeSH
Market value$12.10M
1.40%
Sole
128.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares335.99K
TypeSH
Market value$11.58M
1.34%
Sole
335.99K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares275.09K
TypeSH
Market value$11.47M
1.33%
Sole
275.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.02K
TypeSH
Market value$11.05M
1.28%
Sole
150.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.38K
TypeSH
Market value$10.90M
1.26%
Sole
156.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares327.99K
TypeSH
Market value$10.74M
1.24%
Sole
327.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares280.06K
TypeSH
Market value$10.67M
1.24%
Sole
280.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.57M
1.22%
Sole
14.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 704.95K | SH | $162.72M 18.85% | 704.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 750.56K | SH | $83.90M 9.72% | 750.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 481.28K | SH | $50.07M 5.80% | 481.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 474.29K | SH | $35.94M 4.16% | 474.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 75.02K | SH | $35.51M 4.11% | 75.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 875.11K | SH | $34.65M 4.01% | 875.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.65K | SH | $34.42M 3.99% | 102.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 898.29K | SH | $29.30M 3.39% | 898.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 371.76K | SH | $26.48M 3.07% | 371.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 102.61K | SH | $25.95M 3.01% | 102.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 278.76K | SH | $22.95M 2.66% | 278.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.95K | SH | $22.57M 2.62% | 32.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.26K | SH | $22.57M 2.61% | 46.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 299.16K | SH | $17.44M 2.02% | 299.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QUALITY | 203.05K | SH | $13.83M 1.60% | 203.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 257.18K | SH | $12.83M 1.49% | 257.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 164.63K | SH | $12.68M 1.47% | 164.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 128.74K | SH | $12.10M 1.40% | 128.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 335.99K | SH | $11.58M 1.34% | 335.99K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 275.09K | SH | $11.47M 1.33% | 275.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 150.02K | SH | $11.05M 1.28% | 150.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 156.38K | SH | $10.90M 1.26% | 156.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 327.99K | SH | $10.74M 1.24% | 327.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 280.06K | SH | $10.67M 1.24% | 280.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.57M 1.22% | 14.00 | 0.00 | 0.00 |
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