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B&D White Capital Company, LLC Top Holdings and 13F Report (2026)

About B&D White Capital Company, LLC

Investment Activity

  • B&D White Capital Company, LLC has $863.18 million in total holdings as of December 31, 2025.
  • B&D White Capital Company, LLC owns shares of 72 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 16.53% of the portfolio was purchased this quarter.
  • About 9.54% of the portfolio was sold this quarter.
  • This quarter, B&D White Capital Company, LLC has purchased 74 new stocks and bought additional shares in 35 stocks.
  • B&D White Capital Company, LLC sold shares of 19 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

025072323 - Avantis U.S. Small Cap Equity ETF
$5,954,239 Holding
25434V815 - Dimensional US Small Cap Value ETF
$5,168,598 Holding
437076102 - Home Depot
$3,209,421 Holding
25434V740 - Dimensional Emerging Markets Value ETF
$2,314,260 Holding
025072133 - AMERICAN CENTY ETF TR
$1,534,716 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
367,400 shares (about $27.84M)
Avantis U.S. Equity ETF
197,089 shares (about $22.03M)
Amazon.com
85,801 shares (about $19.80M)
FIDELITY COVINGTON TRUST
201,529 shares (about $8.40M)
Avantis Emerging Markets Value ETF
108,113 shares (about $6.30M)

Largest Sales this Quarter

Berkshire Hathaway
11 shares (about $8.30M)
Vanguard Total Stock Market ETF
14,517 shares (about $4.87M)
Vanguard Growth ETF
7,856 shares (about $3.83M)
Invesco NASDAQ 100 ETF
14,333 shares (about $3.63M)
Berkshire Hathaway
6,506 shares (about $3.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofB&D White Capital Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$162,715,405$19,804,587 13.9%704,94518.9%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$83,897,179$22,030,616 35.6%750,5569.7%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$50,072,163$490,965 -1.0%481,2785.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$35,937,037$27,837,904 343.7%474,2914.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,506,019$15,146 0.0%75,0184.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$34,645,486$220,398 0.6%875,1074.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$34,416,807$4,867,115 -12.4%102,6544.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$29,302,202$3,200,480 -9.8%898,2893.4%ETF
AVIV
Avantis International Large Cap Value ETF
$26,480,251$4,645,193 21.3%371,7573.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$25,951,362$3,625,102 -12.3%102,6073.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$22,947,194$3,579,932 18.5%278,7562.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,572,198$221,921 1.0%32,9552.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,567,916$3,832,628 -14.5%46,2592.6%ETF
AVES
Avantis Emerging Markets Value ETF
$17,443,903$6,304,069 56.6%299,1582.0%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$13,827,569$104,397 0.8%203,0481.6%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$12,833,432$114,071 -0.9%257,1831.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$12,679,572$4,483,642 54.7%164,6271.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$12,097,322$2,940,791 32.1%128,7361.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$11,578,195$506,700 4.6%335,9891.3%ETF
FIDELITY COVINGTON TRUST
$11,471,337$8,403,760 274.0%275,0921.3%ENHANCED LARGE
DIMENSIONAL ETF TRUST
$11,046,194$21,868 0.2%150,0231.3%US CORE EQUITY 1
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,895,343$415,860 4.0%156,3851.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$10,735,178$59,569 0.6%327,9921.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,672,934$800,234 8.1%280,0561.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,567,200$8,302,800 -44.0%141.2%Finance
AVNM
Avantis All International Markets Equity ETF
$10,282,839$26,394 0.3%139,8651.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,337,512$15,358 -0.2%15,2001.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,789,137$112,028 1.3%116,5051.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,140,006$1,468,805 -17.1%117,4150.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$7,079,881$2,772,898 64.4%214,0230.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,028,961$3,459,471 134.6%59,1190.7%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$5,954,239$5,954,239 New Holding101,3660.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,729,296$5,167,953 920.6%96,2260.7%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$5,705,721$119,774 2.1%136,1000.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,168,598$5,168,598 New Holding157,1480.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,873,301$3,473 0.1%53,3180.6%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,498,131$3,966,094 745.5%9,3000.5%Aerospace
AVGE
Avantis All Equity Markets ETF
$3,879,868$86 0.0%45,1620.4%ETF
AVGV
Avantis All Equity Markets Value ETF
$3,748,8650.0%51,2280.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,209,421$3,209,421 New Holding9,3270.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,901,187$2,587,323 824.3%5,9990.3%Computer and Technology
AVSF
Avantis Short-Term Fixed Income ETF
$2,838,284$151,614 5.6%60,2800.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,566,2570.0%11,1470.3%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,549,0810.0%12,0200.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,537,497$179,064 7.6%30,7650.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,371,0770.0%24,6910.3%Finance
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$2,314,260$2,314,260 New Holding68,5910.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,989,303$3,410 -0.2%2,9170.2%Finance
Apple Inc. stock logo
AAPL
Apple
$1,977,782$1,527,854 -43.6%7,2750.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,669,678$183,242 12.3%24,8390.2%ETF
AMERICAN CENTY ETF TR
$1,534,716$1,534,716 New Holding21,5550.2%AVANTIS US MID C
AVRE
Avantis Real Estate ETF
$1,528,643$807,177 111.9%35,1170.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,508,273$154,687 -9.3%5,1970.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,268,5060.0%23,1860.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,071,138$6,898 -0.6%1,7080.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$908,815$578,150 174.8%4,8730.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$863,552$3,270,238 -79.1%1,7180.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$861,2950.0%3,3390.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$722,185$214,936 -22.9%6720.1%Medical
AVNV
Avantis All International Markets Value ETF
$711,029$3,153,896 -81.6%9,5070.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$614,580$143,244 30.4%9,8380.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$595,015$344,936 137.9%6900.1%Retail/Wholesale
AMERICAN CENTY ETF TR
$435,779$435,779 New Holding6,1690.1%AVANTIS US MID C
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$429,907$1,961,591 -82.0%4,2020.0%ETF
AMERICAN CENTY ETF TR
$307,806$307,806 New Holding4,9320.0%AVANTIS EMERGING
Micron Technology, Inc. stock logo
MU
Micron Technology
$295,260$295,260 New Holding1,0350.0%Computer and Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$278,405$51 0.0%5,4740.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$267,990$366,874 -57.8%1,8700.0%Consumer Staples
AMERICAN CENTY ETF TR
$266,256$266,256 New Holding3,8140.0%AVANTIS INTL SML
Crawford & Company stock logo
CRD.A
Crawford & Company
$245,7900.0%21,8480.0%Business Services
GSK PLC Sponsored ADR stock logo
GSK
GSK
$240,2960.0%4,9000.0%Medical
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$221,780$221,780 New Holding5,2110.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$21,485,637 -100.0%00.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$9,160,485 -100.0%00.0%Transportation
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$0$4,553,107 -100.0%00.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$0$3,069,150 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$2,376,546 -100.0%00.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$1,745,240 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$952,992 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$846,600 -100.0%00.0%Medical
The Clorox Company stock logo
CLX
Clorox
$0$556,083 -100.0%00.0%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$381,319 -100.0%00.0%Retail/Wholesale
lululemon athletica inc. stock logo
LULU
lululemon athletica
$0$338,067 -100.0%00.0%Consumer Discretionary
WALMART INC
$0$314,333 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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