Filed: 1/30/2026ACC: 0002108102-26-000001
📋 What this filing means
BELLEAIR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $105.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$105.03M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$18.11M17.2%
INTER TERM TREAS$8.39M8.0%
US MKTWIDE VALUE$7.83M7.5%
SHORT DURATION F$7.39M7.0%
SHORT TRM BOND$5.49M5.2%
WORLD EX US CORE$4.71M4.5%
US CORE EQUITY 2$4.12M3.9%
Portfolio Concentration
Top 3$23.61M22.5%
4–10$29.33M27.9%
11–25$26.10M24.8%
Rest$25.99M24.7%
Top 3 weight
22.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares140.01K
TypeSH
Market value$8.39M
7.99%
Sole
0.00
Shared
0.00
None
140.01K
DIMENSIONAL ETF TRUST
SOLEShares168.15K
TypeSH
Market value$7.83M
7.46%
Sole
0.00
Shared
0.00
None
168.15K
DIMENSIONAL ETF TRUST
SOLEShares154.03K
TypeSH
Market value$7.39M
7.03%
Sole
0.00
Shared
0.00
None
154.03K
VANGUARD BD INDEX FDS
SOLEShares69.68K
TypeSH
Market value$5.49M
5.23%
Sole
0.00
Shared
0.00
None
69.68K
DIMENSIONAL ETF TRUST
SOLEShares144K
TypeSH
Market value$4.71M
4.49%
Sole
0.00
Shared
0.00
None
144K
DIMENSIONAL ETF TRUST
SOLEShares104.05K
TypeSH
Market value$4.12M
3.92%
Sole
0.00
Shared
0.00
None
104.05K
VANGUARD MALVERN FDS
SOLEShares82.58K
TypeSH
Market value$4.08M
3.89%
Sole
0.00
Shared
0.00
None
82.58K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$3.85M
3.67%
Sole
0.00
Shared
0.00
None
25.89K
DIMENSIONAL ETF TRUST
SOLEShares64.41K
TypeSH
Market value$3.83M
3.65%
Sole
0.00
Shared
0.00
None
64.41K
DIMENSIONAL ETF TRUST
SOLEShares64.83K
TypeSH
Market value$3.23M
3.08%
Sole
0.00
Shared
0.00
None
64.83K
DIMENSIONAL ETF TRUST
SOLEShares44.45K
TypeSH
Market value$3.10M
2.95%
Sole
0.00
Shared
0.00
None
44.45K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$2.62M
2.50%
Sole
0.00
Shared
0.00
None
31.77K
AMERICAN CENTY ETF TR
SOLEShares27.89K
TypeSH
Market value$2.62M
2.49%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.20M
2.10%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$1.99M
1.89%
Sole
0.00
Shared
0.00
None
16.65K
DIMENSIONAL ETF TRUST
SOLEShares25.59K
TypeSH
Market value$1.90M
1.81%
Sole
0.00
Shared
0.00
None
25.59K
PIMCO ETF TR
SOLEShares31.28K
TypeSH
Market value$1.68M
1.60%
Sole
0.00
Shared
0.00
None
31.28K
BANK OZK LITTLE ROCK ARK
SOLEShares35.85K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
35.85K
ISHARES INC
SOLEShares19.64K
TypeSH
Market value$1.32M
1.26%
Sole
0.00
Shared
0.00
None
19.64K
MICROSOFT CORP
SOLEShares2.61K
TypeSH
Market value$1.26M
1.20%
Sole
0.00
Shared
0.00
None
2.61K
APPLE INC
SOLEShares4.46K
TypeSH
Market value$1.21M
1.15%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD SCOTTSDALE FDS
SOLEShares20.18K
TypeSH
Market value$1.19M
1.13%
Sole
0.00
Shared
0.00
None
20.18K
SPDR SERIES TRUST
SOLEShares13.71K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD INDEX FDS
SOLEShares3.37K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
3.37K
CARDINAL HEALTH INC
SOLEShares5.35K
TypeSH
Market value$1.10M
1.05%
Sole
0.00
Shared
0.00
None
5.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 140.01K | SH | $8.39M 7.99% | 0.00 | 0.00 | 140.01K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 168.15K | SH | $7.83M 7.46% | 0.00 | 0.00 | 168.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 154.03K | SH | $7.39M 7.03% | 0.00 | 0.00 | 154.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.68K | SH | $5.49M 5.23% | 0.00 | 0.00 | 69.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 144K | SH | $4.71M 4.49% | 0.00 | 0.00 | 144K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 104.05K | SH | $4.12M 3.92% | 0.00 | 0.00 | 104.05K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.58K | SH | $4.08M 3.89% | 0.00 | 0.00 | 82.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.89K | SH | $3.85M 3.67% | 0.00 | 0.00 | 25.89K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.41K | SH | $3.83M 3.65% | 0.00 | 0.00 | 64.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 64.83K | SH | $3.23M 3.08% | 0.00 | 0.00 | 64.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.45K | SH | $3.10M 2.95% | 0.00 | 0.00 | 44.45K |
ISHARES TRSOLE | CORE MSCI INTL | 31.77K | SH | $2.62M 2.50% | 0.00 | 0.00 | 31.77K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.89K | SH | $2.62M 2.49% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.66K | SH | $2.20M 2.10% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.65K | SH | $1.99M 1.89% | 0.00 | 0.00 | 16.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.59K | SH | $1.90M 1.81% | 0.00 | 0.00 | 25.59K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 31.28K | SH | $1.68M 1.60% | 0.00 | 0.00 | 31.28K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 35.85K | SH | $1.65M 1.57% | 0.00 | 0.00 | 35.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.64K | SH | $1.32M 1.26% | 0.00 | 0.00 | 19.64K |
MICROSOFT CORPSOLE | COM | 2.61K | SH | $1.26M 1.20% | 0.00 | 0.00 | 2.61K |
APPLE INCSOLE | COM | 4.46K | SH | $1.21M 1.15% | 0.00 | 0.00 | 4.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20.18K | SH | $1.19M 1.13% | 0.00 | 0.00 | 20.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.71K | SH | $1.13M 1.08% | 0.00 | 0.00 | 13.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.37K | SH | $1.13M 1.08% | 0.00 | 0.00 | 3.37K |
CARDINAL HEALTH INCSOLE | COM | 5.35K | SH | $1.10M 1.05% | 0.00 | 0.00 | 5.35K |
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