Filed: 7/15/2026ACC: 0002108102-26-000003
📋 What this filing means
BELLEAIR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $118.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$118.85M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$20.58M17.3%
INTER TERM TREAS$9.60M8.1%
US MKTWIDE VALUE$9.25M7.8%
SHOR DUR FIX ETF$8.59M7.2%
WORLD EX US CORE$5.20M4.4%
CORE S&P TTL STK$5.12M4.3%
SHORT TRM BOND$5.10M4.3%
Portfolio Concentration
Top 3$27.44M23.1%
4–10$32.85M27.6%
11–25$29.19M24.6%
Rest$29.36M24.7%
Top 3 weight
23.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares162.79K
TypeSH
Market value$9.60M
8.08%
Sole
0.00
Shared
0.00
None
162.79K
DIMENSIONAL ETF TRUST
SOLEShares168.15K
TypeSH
Market value$9.25M
7.78%
Sole
0.00
Shared
0.00
None
168.15K
DIMENSIONAL ETF TRUST
SOLEShares179.97K
TypeSH
Market value$8.59M
7.23%
Sole
0.00
Shared
0.00
None
179.97K
DIMENSIONAL ETF TRUST
SOLEShares141.10K
TypeSH
Market value$5.20M
4.37%
Sole
0.00
Shared
0.00
None
141.10K
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$5.12M
4.30%
Sole
0.00
Shared
0.00
None
31.14K
VANGUARD BD INDEX FDS
SOLEShares65.48K
TypeSH
Market value$5.10M
4.29%
Sole
0.00
Shared
0.00
None
65.48K
VANGUARD MALVERN FDS
SOLEShares93.08K
TypeSH
Market value$4.68M
3.93%
Sole
0.00
Shared
0.00
None
93.08K
DIMENSIONAL ETF TRUST
SOLEShares103.39K
TypeSH
Market value$4.59M
3.86%
Sole
0.00
Shared
0.00
None
103.39K
DIMENSIONAL ETF TRUST
SOLEShares64.61K
TypeSH
Market value$4.52M
3.80%
Sole
0.00
Shared
0.00
None
64.61K
DIMENSIONAL ETF TRUST
SOLEShares44.45K
TypeSH
Market value$3.66M
3.08%
Sole
0.00
Shared
0.00
None
44.45K
DIMENSIONAL ETF TRUST
SOLEShares64.59K
TypeSH
Market value$3.49M
2.94%
Sole
0.00
Shared
0.00
None
64.59K
AMERICAN CENTY ETF TR
SOLEShares29.69K
TypeSH
Market value$3.06M
2.57%
Sole
0.00
Shared
0.00
None
29.69K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.05M
2.57%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.20M
1.85%
Sole
0.00
Shared
0.00
None
20.66K
DIMENSIONAL ETF TRUST
SOLEShares25.81K
TypeSH
Market value$2.12M
1.78%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.88M
1.58%
Sole
0.00
Shared
0.00
None
16K
BANK OZK LITTLE ROCK ARK
SOLEShares35.80K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
35.80K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES INC
SOLEShares19.21K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
19.21K
DIMENSIONAL ETF TRUST
SOLEShares36.71K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
36.71K
PIMCO ETF TR
SOLEShares27.26K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
27.26K
SPDR SERIES TRUST
SOLEShares15.60K
TypeSH
Market value$1.42M
1.19%
Sole
0.00
Shared
0.00
None
15.60K
ROYAL BK CDA
SOLEShares6.45K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
6.45K
APPLE INC
SOLEShares4.49K
TypeSH
Market value$1.30M
1.09%
Sole
0.00
Shared
0.00
None
4.49K
EA SERIES TRUST
SOLEShares43.64K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
43.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 162.79K | SH | $9.60M 8.08% | 0.00 | 0.00 | 162.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 168.15K | SH | $9.25M 7.78% | 0.00 | 0.00 | 168.15K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 179.97K | SH | $8.59M 7.23% | 0.00 | 0.00 | 179.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 141.10K | SH | $5.20M 4.37% | 0.00 | 0.00 | 141.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.14K | SH | $5.12M 4.30% | 0.00 | 0.00 | 31.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.48K | SH | $5.10M 4.29% | 0.00 | 0.00 | 65.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 93.08K | SH | $4.68M 3.93% | 0.00 | 0.00 | 93.08K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 103.39K | SH | $4.59M 3.86% | 0.00 | 0.00 | 103.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.61K | SH | $4.52M 3.80% | 0.00 | 0.00 | 64.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.45K | SH | $3.66M 3.08% | 0.00 | 0.00 | 44.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 64.59K | SH | $3.49M 2.94% | 0.00 | 0.00 | 64.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.69K | SH | $3.06M 2.57% | 0.00 | 0.00 | 29.69K |
ISHARES TRSOLE | CORE MSCI INTL | 34.30K | SH | $3.05M 2.57% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.66K | SH | $2.20M 1.85% | 0.00 | 0.00 | 20.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 25.81K | SH | $2.12M 1.78% | 0.00 | 0.00 | 25.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16K | SH | $1.88M 1.58% | 0.00 | 0.00 | 16K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 35.80K | SH | $1.86M 1.57% | 0.00 | 0.00 | 35.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.66M 1.40% | 0.00 | 0.00 | 4.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.21K | SH | $1.59M 1.34% | 0.00 | 0.00 | 19.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 36.71K | SH | $1.49M 1.26% | 0.00 | 0.00 | 36.71K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 27.26K | SH | $1.45M 1.22% | 0.00 | 0.00 | 27.26K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 15.60K | SH | $1.42M 1.19% | 0.00 | 0.00 | 15.60K |
ROYAL BK CDASOLE | COM | 6.45K | SH | $1.33M 1.12% | 0.00 | 0.00 | 6.45K |
APPLE INCSOLE | COM | 4.49K | SH | $1.30M 1.09% | 0.00 | 0.00 | 4.49K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 43.64K | SH | $1.27M 1.07% | 0.00 | 0.00 | 43.64K |
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