Filed: 4/15/2026ACC: 0002108102-26-000002
📋 What this filing means
BELLEAIR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $109.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$109.69M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$18.39M16.8%
INTER TERM TREAS$9.63M8.8%
SHORT DURATION F$8.23M7.5%
US MKTWIDE VALUE$8.15M7.4%
SHORT TRM BOND$5.39M4.9%
WORLD EX US CORE$4.87M4.4%
STRM INFPROIDX$4.68M4.3%
Portfolio Concentration
Top 3$26.01M23.7%
4–10$30.87M28.1%
11–25$26.66M24.3%
Rest$26.14M23.8%
Top 3 weight
23.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares161.65K
TypeSH
Market value$9.63M
8.78%
Sole
0.00
Shared
0.00
None
161.65K
DIMENSIONAL ETF TRUST
SOLEShares171.90K
TypeSH
Market value$8.23M
7.50%
Sole
0.00
Shared
0.00
None
171.90K
DIMENSIONAL ETF TRUST
SOLEShares168.15K
TypeSH
Market value$8.15M
7.43%
Sole
0.00
Shared
0.00
None
168.15K
VANGUARD BD INDEX FDS
SOLEShares68.72K
TypeSH
Market value$5.39M
4.91%
Sole
0.00
Shared
0.00
None
68.72K
DIMENSIONAL ETF TRUST
SOLEShares143.34K
TypeSH
Market value$4.87M
4.44%
Sole
0.00
Shared
0.00
None
143.34K
VANGUARD MALVERN FDS
SOLEShares93.61K
TypeSH
Market value$4.68M
4.26%
Sole
0.00
Shared
0.00
None
93.61K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$4.45M
4.06%
Sole
0.00
Shared
0.00
None
31.27K
DIMENSIONAL ETF TRUST
SOLEShares64.77K
TypeSH
Market value$4.04M
3.69%
Sole
0.00
Shared
0.00
None
64.77K
DIMENSIONAL ETF TRUST
SOLEShares103.81K
TypeSH
Market value$4.03M
3.68%
Sole
0.00
Shared
0.00
None
103.81K
DIMENSIONAL ETF TRUST
SOLEShares64.58K
TypeSH
Market value$3.41M
3.11%
Sole
0.00
Shared
0.00
None
64.58K
DIMENSIONAL ETF TRUST
SOLEShares44.45K
TypeSH
Market value$3.16M
2.88%
Sole
0.00
Shared
0.00
None
44.45K
AMERICAN CENTY ETF TR
SOLEShares29.52K
TypeSH
Market value$2.95M
2.69%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$2.86M
2.61%
Sole
0.00
Shared
0.00
None
34.23K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.20M
2.01%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$1.93M
1.76%
Sole
0.00
Shared
0.00
None
16.30K
DIMENSIONAL ETF TRUST
SOLEShares25.81K
TypeSH
Market value$1.83M
1.67%
Sole
0.00
Shared
0.00
None
25.81K
BANK OZK LITTLE ROCK ARK
SOLEShares35.80K
TypeSH
Market value$1.64M
1.50%
Sole
0.00
Shared
0.00
None
35.80K
PIMCO ETF TR
SOLEShares28K
TypeSH
Market value$1.51M
1.38%
Sole
0.00
Shared
0.00
None
28K
VANGUARD INDEX FDS
SOLEShares4.31K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES INC
SOLEShares19.68K
TypeSH
Market value$1.37M
1.25%
Sole
0.00
Shared
0.00
None
19.68K
DIMENSIONAL ETF TRUST
SOLEShares36.57K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
36.57K
SPDR SERIES TRUST
SOLEShares14.74K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
14.74K
CARDINAL HEALTH INC
SOLEShares5.35K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
5.35K
EA SERIES TRUST
SOLEShares44.52K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
44.52K
APPLE INC
SOLEShares4.45K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 161.65K | SH | $9.63M 8.78% | 0.00 | 0.00 | 161.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 171.90K | SH | $8.23M 7.50% | 0.00 | 0.00 | 171.90K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 168.15K | SH | $8.15M 7.43% | 0.00 | 0.00 | 168.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.72K | SH | $5.39M 4.91% | 0.00 | 0.00 | 68.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 143.34K | SH | $4.87M 4.44% | 0.00 | 0.00 | 143.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 93.61K | SH | $4.68M 4.26% | 0.00 | 0.00 | 93.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.27K | SH | $4.45M 4.06% | 0.00 | 0.00 | 31.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.77K | SH | $4.04M 3.69% | 0.00 | 0.00 | 64.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 103.81K | SH | $4.03M 3.68% | 0.00 | 0.00 | 103.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 64.58K | SH | $3.41M 3.11% | 0.00 | 0.00 | 64.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.45K | SH | $3.16M 2.88% | 0.00 | 0.00 | 44.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.52K | SH | $2.95M 2.69% | 0.00 | 0.00 | 29.52K |
ISHARES TRSOLE | CORE MSCI INTL | 34.23K | SH | $2.86M 2.61% | 0.00 | 0.00 | 34.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.66K | SH | $2.20M 2.01% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.30K | SH | $1.93M 1.76% | 0.00 | 0.00 | 16.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 25.81K | SH | $1.83M 1.67% | 0.00 | 0.00 | 25.81K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 35.80K | SH | $1.64M 1.50% | 0.00 | 0.00 | 35.80K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 28K | SH | $1.51M 1.38% | 0.00 | 0.00 | 28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.31K | SH | $1.38M 1.26% | 0.00 | 0.00 | 4.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.68K | SH | $1.37M 1.25% | 0.00 | 0.00 | 19.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 36.57K | SH | $1.26M 1.15% | 0.00 | 0.00 | 36.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.74K | SH | $1.17M 1.06% | 0.00 | 0.00 | 14.74K |
CARDINAL HEALTH INCSOLE | COM | 5.35K | SH | $1.13M 1.03% | 0.00 | 0.00 | 5.35K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 44.52K | SH | $1.13M 1.03% | 0.00 | 0.00 | 44.52K |
APPLE INCSOLE | COM | 4.45K | SH | $1.13M 1.03% | 0.00 | 0.00 | 4.45K |
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