Filed: 5/13/2026ACC: 0001172661-26-001804
📋 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 $808.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$808.79M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$166.65M20.6%
US EQT ETF$81.43M10.1%
US LARGE CAP VLU$66.11M8.2%
MORNINGSTAR GRWT$33.17M4.1%
US CORE EQUITY 2$32.95M4.1%
TOTAL STK MKT$32.29M4.0%
RUS 1000 GRW ETF$31.59M3.9%
Portfolio Concentration
Top 3$301.12M37.2%
4–10$206.79M25.6%
11–25$201.21M24.9%
Rest$99.67M12.3%
Top 3 weight
37.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
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
SOLEShares737.38K
TypeSH
Market value$153.57M
18.99%
Sole
737.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares732.44K
TypeSH
Market value$81.43M
10.07%
Sole
732.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares820.11K
TypeSH
Market value$66.11M
8.17%
Sole
820.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.43K
TypeSH
Market value$33.17M
4.10%
Sole
347.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares847.89K
TypeSH
Market value$32.95M
4.07%
Sole
847.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.65K
TypeSH
Market value$32.29M
3.99%
Sole
100.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.08K
TypeSH
Market value$31.59M
3.91%
Sole
74.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares359.42K
TypeSH
Market value$26.90M
3.33%
Sole
359.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares307.61K
TypeSH
Market value$26.10M
3.23%
Sole
307.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares238.27K
TypeSH
Market value$23.79M
2.94%
Sole
238.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares587.71K
TypeSH
Market value$21.03M
2.60%
Sole
587.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares258.64K
TypeSH
Market value$20.84M
2.58%
Sole
258.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares326.70K
TypeSH
Market value$17.24M
2.13%
Sole
326.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares66.50K
TypeSH
Market value$15.80M
1.95%
Sole
66.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares425.38K
TypeSH
Market value$14.45M
1.79%
Sole
425.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares129.60K
TypeSH
Market value$14.32M
1.77%
Sole
129.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares230.80K
TypeSH
Market value$13.84M
1.71%
Sole
230.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares381.05K
TypeSH
Market value$13.54M
1.67%
Sole
381.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.31K
TypeSH
Market value$13.25M
1.64%
Sole
186.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.68K
TypeSH
Market value$10.78M
1.33%
Sole
276.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares140.04K
TypeSH
Market value$10.09M
1.25%
Sole
140.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.41K
TypeSH
Market value$9.47M
1.17%
Sole
16.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares121.43K
TypeSH
Market value$9.36M
1.16%
Sole
121.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares140.85K
TypeSH
Market value$8.78M
1.08%
Sole
140.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares288.80K
TypeSH
Market value$8.41M
1.04%
Sole
288.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 737.38K | SH | $153.57M 18.99% | 737.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 732.44K | SH | $81.43M 10.07% | 732.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 820.11K | SH | $66.11M 8.17% | 820.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 347.43K | SH | $33.17M 4.10% | 347.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 847.89K | SH | $32.95M 4.07% | 847.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.65K | SH | $32.29M 3.99% | 100.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 74.08K | SH | $31.59M 3.91% | 74.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 359.42K | SH | $26.90M 3.33% | 359.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 307.61K | SH | $26.10M 3.23% | 307.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 238.27K | SH | $23.79M 2.94% | 238.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 587.71K | SH | $21.03M 2.60% | 587.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 258.64K | SH | $20.84M 2.58% | 258.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 326.70K | SH | $17.24M 2.13% | 326.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 66.50K | SH | $15.80M 1.95% | 66.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 425.38K | SH | $14.45M 1.79% | 425.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 129.60K | SH | $14.32M 1.77% | 129.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 230.80K | SH | $13.84M 1.71% | 230.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 381.05K | SH | $13.54M 1.67% | 381.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 186.31K | SH | $13.25M 1.64% | 186.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 276.68K | SH | $10.78M 1.33% | 276.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 140.04K | SH | $10.09M 1.25% | 140.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.41K | SH | $9.47M 1.17% | 16.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 121.43K | SH | $9.36M 1.16% | 121.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 140.85K | SH | $8.78M 1.08% | 140.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 288.80K | SH | $8.41M 1.04% | 288.80K | 0.00 | 0.00 |
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