2026 Q2 Portfolio Activity
In 2026 Q2, B&D White Capital Company, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was MCDONALDS CORP, now representing 2.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 2161.7%. Conversely, B&D White Capital Company, LLC completely exited their position in AMAZON COM INC.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
AVUS (9.4%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
B&D White Capital Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.40% | 10.07% |
#1
1
Prev: #2
|
6.3 |
—
|
4,851 | 0.7% |
P
S
|
737,291 | $94,432,192 |
$83.56
+52.9%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.20% | 8.17% |
#2
1
Prev: #3
|
6.8 |
—
|
83,598 | 10.2% |
P
S
|
903,710 | $82,427,423 |
$72.74
+27.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
ILCG
ISHARES TR
|
Warrant | 5.49% | 4.10% |
#3
1
Prev: #4
|
5.7 |
—
|
123,996 | 35.7% |
P
S
|
471,430 | $55,166,739 |
$102.33
+9.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 0.24% |
#4
42
Prev: #46
|
5.3 |
—
|
113,208 | 2161.7% |
P
S
|
118,445 | $44,182,354 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 3.86% | 3.91% |
#5
2
Prev: #7
|
5.0 |
—
|
238,561 | 322.0% |
P
S
|
312,645 | $38,821,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.71% | 4.07% |
#6
1
Prev: #5
|
2.0 |
—
|
-8,442 | -1.0% |
P
S
|
839,446 | $37,237,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.43% | 2.60% |
#7
4
Prev: #11
|
3.9 |
—
|
220,143 | 37.5% |
P
S
|
807,853 | $34,468,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.32% | 0.11% |
#8
46
Prev: #54
|
4.3 |
—
|
57,675 | 3675.9% |
P
S
|
59,244 | $33,371,553 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.23% | 3.99% |
#9
3
Prev: #6
|
1.8 |
—
|
-12,824 | -12.7% |
P
S
|
87,825 | $32,498,763 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.16% | 2.13% |
#10
3
Prev: #13
|
4.3 |
—
|
260,403 | 79.7% |
P
S
|
587,103 | $31,715,304 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.80% | 3.23% |
#11
2
Prev: #9
|
1.6 |
—
|
8,185 | 2.7% |
P
S
|
315,797 | $28,169,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.53% | 2.94% |
#12
2
Prev: #10
|
1.5 |
—
|
8,402 | 3.5% |
P
S
|
246,676 | $25,419,962 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.50% | 2.58% |
#13
1
Prev: #12
|
1.5 |
—
|
1,211 | 0.5% |
P
S
|
259,850 | $25,072,927 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.42% | 1.77% |
#14
2
Prev: #16
|
4.0 |
—
|
65,140 | 50.3% |
P
S
|
194,744 | $24,296,274 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.36% | 3.33% |
#15
7
Prev: #8
|
1.4 |
—
|
-53,550 | -14.9% |
P
S
|
305,866 | $23,680,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.19% | 0.30% |
#16
26
Prev: #42
|
3.9 |
—
|
219,230 | 932.9% |
P
S
|
242,730 | $22,025,320 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.14% | — |
#17
Prev: #—
|
4.4 |
—
|
79,510 | — |
NEW
|
79,510 | $21,492,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUQ
AMERICAN CENTY ...
|
ETF | 2.12% | — |
#18
Prev: #—
|
4.3 |
—
|
322,988 | — |
NEW
|
322,988 | $21,317,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.98% | 1.95% |
#19
5
Prev: #14
|
1.3 |
—
|
-824 | -1.2% |
P
S
|
65,674 | $19,897,252 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.79% |
#20
5
Prev: #15
|
1.1 |
—
|
-324 | -0.1% |
P
S
|
425,052 | $15,658,916 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.64% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,081 | -0.6% |
P
S
|
185,231 | $15,251,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 0.30% |
#22
19
Prev: #41
|
3.6 |
—
|
15,194 | 405.0% |
P
S
|
18,946 | $14,148,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.67% |
#23
5
Prev: #18
|
1.1 |
—
|
-3,606 | -0.9% |
P
S
|
377,439 | $14,063,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.04% |
#24
1
Prev: #25
|
3.1 |
—
|
126,701 | 43.9% |
P
S
|
415,502 | $14,060,588 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.28% | 1.08% |
#25
1
Prev: #24
|
3.0 |
—
|
35,156 | 25.0% |
P
S
|
176,009 | $12,908,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.17% |
#26
4
Prev: #22
|
1.0 |
—
|
56 | 0.3% |
P
S
|
16,471 | $12,129,244 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.16% | 1.71% |
#27
10
Prev: #17
|
0.5 |
—
|
-52,378 | -22.7% |
P
S
|
178,419 | $11,704,286 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
84,950 | — |
NEW
|
84,950 | $11,502,230 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.25% |
#29
8
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
140,042 | $11,480,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
126,616 | — |
NEW
|
126,616 | $11,390,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.12% | 1.33% |
#31
11
Prev: #20
|
0.9 |
—
|
-3,022 | -1.1% |
P
S
|
273,656 | $11,288,310 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.06% | 0.46% |
#32
4
Prev: #36
|
3.4 |
—
|
115,379 | 1366.7% |
P
S
|
123,821 | $10,665,941 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.03% | 1.16% |
#33
10
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
121,428 | $10,380,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.03% |
#34
8
Prev: #26
|
0.9 |
—
|
-2,106 | -0.9% |
P
S
|
240,097 | $9,757,542 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.94% | — |
#35
Prev: #—
|
3.9 |
—
|
296,287 | — |
NEW
|
296,287 | $9,395,261 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.78% | 1.01% |
#36
9
Prev: #27
|
0.8 |
—
|
-13,564 | -12.3% |
P
S
|
96,924 | $7,805,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.72% |
#37
8
Prev: #29
|
2.3 |
—
|
25,062 | 15.2% |
P
S
|
190,336 | $7,383,133 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.72% |
#38
10
Prev: #28
|
0.7 |
—
|
4,269 | 3.0% |
P
S
|
144,961 | $6,002,835 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.55% | 0.56% |
#39
8
Prev: #31
|
0.7 |
—
|
-48 | -0.1% |
P
S
|
53,460 | $5,518,156 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.61% |
#40
10
Prev: #30
|
0.7 |
—
|
-1,302 | -1.7% |
P
S
|
77,213 | $5,397,189 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.52% |
#41
8
Prev: #33
|
0.7 |
—
|
23 | 0.4% |
P
S
|
6,406 | $4,797,389 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
9,100 | — |
NEW
|
9,100 | $4,636,086 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.49% |
#43
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
51,228 | $4,355,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.48% |
#44
9
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
43,782 | $4,338,796 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.52% |
#45
13
Prev: #32
|
0.7 |
—
|
-3,744 | -6.7% |
P
S
|
51,999 | $4,283,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.37% | 0.30% |
#46
3
Prev: #43
|
0.6 |
—
|
2 | 0.0% |
P
S
|
11,149 | $3,731,308 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
86,450 | — |
NEW
|
86,450 | $3,548,773 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
13,707 | — |
NEW
|
13,707 | $3,022,256 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.36% |
#49
12
Prev: #37
|
0.6 |
—
|
1,873 | 3.0% |
P
S
|
64,876 | $3,021,152 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.31% |
#50
11
Prev: #39
|
0.6 |
—
|
216 | 2.2% |
P
S
|
10,129 | $2,930,927 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 102 holdings