Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 162,790.0 | $9.6M | 8.08% | +1K | +0.7% | $58.98 | -0.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 168,153.0 | $9.3M | 7.78% | — | — | $55.01 | +4.4% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 179,967.0 | $8.6M | 7.23% | +8K | +4.7% | $47.75 | -0.8% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 141,098.0 | $5.2M | 4.37% | -2K | -1.6% | $36.84 | +3.9% |
| 5 | ITOT | ISHARES TR | — | 31,145.0 | $5.1M | 4.30% | — | — | $164.27 | +2.2% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 65,477.0 | $5.1M | 4.29% | -3K | -4.7% | $77.91 | -0.3% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 93,078.0 | $4.7M | 3.93% | -531.0 | -0.6% | $50.23 | -0.8% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 103,385.0 | $4.6M | 3.86% | — | — | $44.36 | +2.8% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 64,613.0 | $4.5M | 3.80% | — | — | $69.90 | +2.2% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 44,446.0 | $3.7M | 3.08% | — | — | $82.34 | +0.5% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 64,588.0 | $3.5M | 2.94% | — | — | $54.02 | +7.8% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 29,691.0 | $3.1M | 2.57% | +171.0 | +0.6% | $103.05 | +9.0% |
| 13 | IDEV | ISHARES TR | — | 34,297.0 | $3.1M | 2.57% | — | — | $89.01 | +4.9% |
| 14 | SUB | ISHARES TR | — | 20,660.0 | $2.2M | 1.85% | — | — | $106.47 | -0.1% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 25,813.0 | $2.1M | 1.78% | — | — | $81.94 | +2.1% |
| 16 | IEI | ISHARES TR | — | 16,004.0 | $1.9M | 1.58% | -291.0 | -1.8% | $117.45 | -0.6% |
| 17 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 35,800.0 | $1.9M | 1.57% | — | — | $52.09 | -5.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,497.0 | $1.7M | 1.40% | +190.0 | +4.4% | $370.01 | +2.2% |
| 19 | IEMG | ISHARES INC | — | 19,208.0 | $1.6M | 1.34% | -470.0 | -2.4% | $82.84 | -1.2% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 36,710.0 | $1.5M | 1.25% | — | — | $40.64 | -1.1% |
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
39.5%
Technology
12.5%
Consumer Cyclical
8.9%
Healthcare
8.7%
Industrials
8.6%
Utilities
5.6%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
3.6%
Real Estate
2.7%