Top Institutional Investors

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

CIK 1752523 · latest 13F-HR filed 2026-07-31

Backtest portfolio

B&D White Capital Company, LLC manages $1.00B in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (9.40%), AVLV (8.20%), ILCG (5.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions and exited 8; 50 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.00B

Long-equity book

Holdings
94

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+28 / −8 / ↑50 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVUS9.4% · +1%AVLV8.2% · +10%ILCG5.5% · +36%MSFT4.4% · +2162%IWF3.9% · +322%DFAC3.7% · -1%DFEV3.4% · +38%META3.3% · +3676%VTI3.2% · -13%DFIV3.2% · +80%AVDE2.8% · +3%AVDV2.5% · +4%AVEM2.5% · +0%AVUV2.4% · +50%AVIV2.4% · -15%ABT2.2% · +933%MCD2.1% · newAVUQ2.1% · newQQQM2.0% · -1%DFAX1.6% · -0%DFAS1.5% · -1%SPY1.4% · +405%DFIC1.4% · -1%SCHG1.4% · +44%AVSC1.3% · +25%QQQ1.2% · +0%AVES1.2% · -23%PEP1.1% · newDCOR1.1% · 0%AVLC1.1% · newDFAI1.1% · -1%VUG1.1% · +1367%VXUS1.0% · 0%DFEM1.0% · -1%SCHD0.9% · newAVMV0.8% · -12%DFSV0.7% · +15%AVIG0.6% · +3%ONEQ0.5% · -0%DFAT0.5% · -2%IVV0.5% · +0%LMT0.5% · newAVGV0.4% · 0%AVGE0.4% · 0%AVNM0.4% · -7%QTEC0.4% · 0%NKE0.4% · newLOW0.3% · newAVSF0.3% · +3%AAPL0.3% · +2%IDEV0.3% · 0%IVE0.3% · 0%EFA0.3% · 0%IEMG0.2% · +2%SCHV0.2% · newDFLV0.2% · newVO0.2% · +282%EEM0.2% · 0%LULU0.2% · +486%ORCL0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$925.2M
Discretionary
$925.2M
Employees
7
Accounts
735
Address
2802 FLINTROCK TRACE
SUITE B109
LAKEWAY, TX 78738
Phone
(512) 522-9043
Website
Name Title / Status Ownership Type
WHITE, BRANDON, EDWARD ControlPRESIDENT & CCO
since Nov 2014
50–75%Individual
WHITE, DUSTIN, JOHN ControlPRINCIPAL
since Nov 2014
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 50 →

Top Trims

Show all 7 →

New Positions

Show all 28 →

Exited Positions

Show all 8 →

B&D White Capital Company, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $94.4M 9.40% 737,291 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $82.4M 8.20% 903,710 SH
3 ISHARES TR ILCG 464287119 $55.2M 5.49% 471,430 SH
4 MICROSOFT CORP MSFT 594918104 $44.2M 4.40% 118,445 SH
5 ISHARES TR IWF 464287614 $38.8M 3.86% 312,645 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $37.2M 3.71% 839,446 SH
7 DIMENSIONAL ETF TRUST DFEV 25434V740 $34.5M 3.43% 807,853 SH
8 META PLATFORMS INC META 30303M102 $33.4M 3.32% 59,244 SH
9 VANGUARD INDEX FDS VTI 922908769 $32.5M 3.23% 87,825 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $31.7M 3.16% 587,103 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $28.2M 2.80% 315,797 SH
12 AMERICAN CENTY ETF TR AVDV 025072802 $25.4M 2.53% 246,676 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $25.1M 2.50% 259,850 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $24.3M 2.42% 194,744 SH
15 AMERICAN CENTY ETF TR AVIV 025072364 $23.7M 2.36% 305,866 SH
16 ABBOTT LABORATORIES ABT 002824100 $22.0M 2.19% 242,730 SH
17 MCDONALDS CORP MCD 580135101 $21.5M 2.14% 79,510 SH
18 AMERICAN CENTY ETF TR AVUQ 02507A507 $21.3M 2.12% 322,988 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $19.9M 1.98% 65,674 SH
20 DIMENSIONAL ETF TRUST DFAX 25434V880 $15.7M 1.56% 425,052 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.3M 1.52% 185,231 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.1M 1.41% 18,946 SH
23 DIMENSIONAL ETF TRUST DFIC 25434V799 $14.1M 1.40% 377,439 SH
24 SCHWAB STRATEGIC TR SCHG 808524300 $14.1M 1.40% 415,502 SH
25 AMERICAN CENTY ETF TR AVSC 025072323 $12.9M 1.28% 176,009 SH
26 INVESCO QQQ TR QQQ 46090E103 $12.1M 1.21% 16,471 SH
27 AMERICAN CENTY ETF TR AVES 025072372 $11.7M 1.16% 178,419 SH
28 PEPSICO INC PEP 713448108 $11.5M 1.14% 84,950 SH
29 DIMENSIONAL ETF TRUST DCOR 25434V625 $11.5M 1.14% 140,042 SH
30 AMERICAN CENTY ETF TR AVLC 025072158 $11.4M 1.13% 126,616 SH
31 DIMENSIONAL ETF TRUST DFAI 25434V203 $11.3M 1.12% 273,656 SH
32 VANGUARD INDEX FDS VUG 922908736 $10.7M 1.06% 123,821 SH
33 VANGUARD STAR FDS VXUS 921909768 $10.4M 1.03% 121,428 SH
34 DIMENSIONAL ETF TRUST DFEM 25434V732 $9.8M 0.97% 240,097 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $9.4M 0.94% 296,287 SH
36 AMERICAN CENTY ETF TR AVMV 025072133 $7.8M 0.78% 96,924 SH
37 DIMENSIONAL ETF TRUST DFSV 25434V815 $7.4M 0.73% 190,336 SH
38 AMERICAN CENTY ETF TR AVIG 025072562 $6.0M 0.60% 144,961 SH
39 FIDELITY COMWLTH TR ONEQ 315912808 $5.5M 0.55% 53,460 SH
40 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.4M 0.54% 77,213 SH
41 ISHARES TR IVV 464287200 $4.8M 0.48% 6,406 SH
42 LOCKHEED MARTIN CORP LMT 539830109 $4.6M 0.46% 9,100 SH
43 AMERICAN CENTY ETF TR AVGV 025072216 $4.4M 0.43% 51,228 SH
44 AMERICAN CENTY ETF TR AVGE 025072232 $4.3M 0.43% 43,782 SH
45 AMERICAN CENTY ETF TR AVNM 025072174 $4.3M 0.43% 51,999 SH
46 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.7M 0.37% 11,149 SH
47 NIKE INC NKE 654106103 $3.5M 0.35% 86,450 SH
48 LOWES COS INC LOW 548661107 $3.0M 0.30% 13,707 SH
49 AMERICAN CENTY ETF TR AVSF 025072687 $3.0M 0.30% 64,876 SH
50 APPLE INC AAPL 037833100 $2.9M 0.29% 10,129 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.00B 94 0001172661-26-002977
2026-03-31 2026-05-13 $808.8M 74 0001172661-26-001804
2025-12-31 2026-02-13 $863.2M 72 0001172661-26-000786
2025-09-30 2025-10-23 $780.7M 74 0001172661-25-004402
Filer Information
Address
2802 FLINTROCK TRACE
SUITE B109
LAKEWAY, TX 78738
Phone
(512) 522-9043
Filing Manager
B&D White Capital Company, LLC
Lakeway, TX
Signatory
Brandon Edward White
CCO