Portfolio (Quarterly) Guide ↗

Belleair Asset Management, LLC

· CIK 0002108102

13F Portfolio $110M AUM 77 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 15 Added 14 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGIT	VANGUARD SCOTTSDALE FDS	—	161,648.0	$9.6M	8.78%	+22K	+15.4%	$59.55	-1.8%
2	DFSD	DIMENSIONAL ETF TRUST	—	171,897.0	$8.2M	7.50%	+18K	+11.6%	$47.88	-1.1%
3	VTIP	VANGUARD MALVERN FDS	—	93,609.0	$4.7M	4.26%	+11K	+13.4%	$49.95	-0.3%
4	ITOT	ISHARES TR	—	31,268.0	$4.5M	4.06%	+5K	+20.8%	$142.43	+18.8%
5	DFAT	DIMENSIONAL ETF TRUST	—	64,770.0	$4.0M	3.69%	+365.0	+0.6%	$62.45	+14.3%
6	AVDV	AMERICAN CENTY ETF TR	—	29,520.0	$2.9M	2.69%	+2K	+5.9%	$99.86	+13.3%
7	IDEV	ISHARES TR	—	34,228.0	$2.9M	2.61%	+2K	+7.7%	$83.57	+11.5%
8	DFUS	DIMENSIONAL ETF TRUST	—	25,813.0	$1.8M	1.67%	+226.0	+0.9%	$70.91	+18.9%
9	VTI	VANGUARD INDEX FDS	—	4,307.0	$1.4M	1.26%	+936.0	+27.8%	$320.81	+18.8%
10	DFEM	DIMENSIONAL ETF TRUST	—	36,569.0	$1.3M	1.15%	+6K	+18.6%	$34.55	+17.2%
11	SPTM	SPDR SERIES TRUST	—	14,741.0	$1.2M	1.06%	+1K	+7.6%	$79.06	+18.5%
12	BSVO	EA SERIES TRUST	—	44,524.0	$1.1M	1.03%	+4K	+9.7%	$25.37	+16.2%
13	DIHP	DIMENSIONAL ETF TRUST	—	33,815.0	$1.1M	0.99%	+4K	+12.6%	$32.22	+10.3%
14	DUHP	DIMENSIONAL ETF TRUST	—	21,066.0	$774K	0.71%	+3K	+19.0%	$36.76	+16.0%
15	AVUV	AMERICAN CENTY ETF TR	—	6,867.0	$759K	0.69%	+2K	+44.4%	$110.47	+13.9%

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

Financial Services 37.0%

Technology 10.3%

Industrials 10.2%

Consumer Cyclical 8.8%

Healthcare 8.2%

Energy 7.5%

Utilities 6.3%

Consumer Defensive 4.8%

Communication Services 3.9%

Real Estate 2.9%