Portfolio (Quarterly)
Guide ↗
B&D White Capital Company, LLC
· CIK 0001752523| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 185,231.0 | $15.3M | 1.52% | NEW | — | $82.34 | +2.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,946.0 | $14.1M | 1.41% | NEW | — | $746.78 | +3.5% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 377,439.0 | $14.1M | 1.40% | NEW | — | $37.26 | +5.5% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 415,502.0 | $14.1M | 1.40% | NEW | — | $33.84 | +4.8% |
| 25 | AVSC | AMERICAN CENTY ETF TR | — | 176,009.0 | $12.9M | 1.28% | NEW | — | $73.34 | +2.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 16,471.0 | $12.1M | 1.21% | NEW | — | $736.40 | -0.9% |
| 27 | AVES | AMERICAN CENTY ETF TR | — | 178,419.0 | $11.7M | 1.17% | NEW | — | $65.60 | +0.5% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 84,950.0 | $11.5M | 1.15% | NEW | — | $135.40 | +2.1% |
| 29 | DCOR | DIMENSIONAL ETF TRUST | — | 140,042.0 | $11.5M | 1.14% | NEW | — | $81.98 | +4.0% |
| 30 | AVLC | AMERICAN CENTY ETF TR | — | 126,616.0 | $11.4M | 1.13% | NEW | — | $89.96 | +3.0% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 273,656.0 | $11.3M | 1.12% | NEW | — | $41.25 | +5.1% |
| 32 | VUG | VANGUARD INDEX FDS | — | 123,821.0 | $10.7M | 1.06% | NEW | — | $86.14 | +3.2% |
| 33 | VXUS | VANGUARD STAR FDS | — | 121,428.0 | $10.4M | 1.03% | NEW | — | $85.49 | +2.8% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 240,097.0 | $9.8M | 0.97% | NEW | — | $40.64 | -1.2% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 296,287.0 | $9.4M | 0.94% | NEW | — | $31.71 | +8.1% |
| 36 | AVMV | AMERICAN CENTY ETF TR | — | 96,924.0 | $7.8M | 0.78% | NEW | — | $80.53 | +3.9% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 190,336.0 | $7.4M | 0.73% | NEW | — | $38.79 | +4.9% |
| 38 | AVIG | AMERICAN CENTY ETF TR | — | 144,961.0 | $6.0M | 0.60% | NEW | — | $41.41 | -1.7% |
| 39 | ONEQ | FIDELITY COMWLTH TR | — | 53,460.0 | $5.5M | 0.55% | NEW | — | $103.22 | +1.8% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 77,213.0 | $5.4M | 0.54% | NEW | — | $69.90 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Communication Services
18.2%
Consumer Cyclical
17.0%
Financial Services
13.9%
Healthcare
12.8%
Consumer Defensive
6.6%
Industrials
4.4%