B&D White Capital Company, LLC — 13F Holdings

2026 Q2  ·  102 Positions

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 hover any row below to update
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B&D White Capital Company, LLC Dallas, TX Family Office / RIA AUM $991M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$128.08 -0.2%
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%
$91.21 +1.3%
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%
$117.02 -4.6%
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

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