B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $656,652 (100.0% shares, 0.0% debt)

Holdings (77)

AMZN AMAZON COM INC 17.1%
Value ($000) $112,274 Shares 511,856 Est. Cost $212.64 Unrealized -6.9%
AVUS AMERICAN CENTY ETF TR 5.6%
Value ($000) $36,652 Shares 363,535 Est. Cost $78.62 Unrealized
VTI VANGUARD INDEX FDS 5.4%
Value ($000) $35,606 Shares 117,150 Est. Cost $303.93 Unrealized
ILCG ISHARES TR 5.1%
Value ($000) $33,789 Shares 348,695 Est. Cost $96.90 Unrealized
IWF ISHARES TR 4.5%
Value ($000) $29,492 Shares 69,461 Est. Cost $424.58 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $26,489 Shares 739,089 Est. Cost $35.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $23,202 Shares 102,168 Est. Cost $154.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $18,220 Shares 25 Est. Cost $761794.56 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 2.7%
Value ($000) $17,659 Shares 283,748 Est. Cost $59.28 Unrealized
AVDE AMERICAN CENTY ETF TR 2.7%
Value ($000) $17,622 Shares 238,106 Est. Cost $65.97 Unrealized
GPIQ GOLDMAN SACHS ETF TR 2.7%
Value ($000) $17,518 Shares 351,699 Est. Cost $49.81 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $17,185 Shares 588,337 Est. Cost $33.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $16,337 Shares 287,375 Est. Cost $57.13 Unrealized
GLD SPDR GOLD TR 1.6%
Value ($000) $10,823 Shares 35,504 Est. Cost $267.69 Unrealized
AVES AMERICAN CENTY ETF TR 1.6%
Value ($000) $10,295 Shares 192,264 Est. Cost $50.85 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $10,180 Shares 163,249 Est. Cost $62.36 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $10,024 Shares 22,871 Est. Cost $350.28 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,834 Shares 229,597 Est. Cost $39.35 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,739 Shares 313,262 Est. Cost $31.09 Unrealized
GLDM WORLD GOLD TR 1.5%
Value ($000) $9,656 Shares 147,373 Est. Cost $65.52 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,583 Shares 150,416 Est. Cost $63.71 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,583 Shares 326,272 Est. Cost $26.35 Unrealized
AVNM AMERICAN CENTY ETF TR 1.4%
Value ($000) $8,997 Shares 137,774 Est. Cost $55.17 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $8,993 Shares 260,145 Est. Cost $31.23 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $8,758 Shares 131,005 Est. Cost $66.85 Unrealized
EZU ISHARES INC 1.3%
Value ($000) $8,619 Shares 144,985 Est. Cost $53.23 Unrealized
GPIX GOLDMAN SACHS ETF TR 1.3%
Value ($000) $8,586 Shares 172,332 Est. Cost $49.82 Unrealized
IEUR ISHARES TR 1.3%
Value ($000) $8,473 Shares 127,986 Est. Cost $60.15 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $8,467 Shares 15,349 Est. Cost $465.52 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $8,218 Shares 103,662 Est. Cost $73.59 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $7,950 Shares 115,062 Est. Cost $62.09 Unrealized
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $7,420 Shares 108,254 Est. Cost $60.73 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $6,727 Shares 38,172 Est. Cost $174.15 Unrealized -6.2%
PEP PEPSICO INC 0.9%
Value ($000) $5,978 Shares 45,275 Est. Cost $131.03 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,517 Shares 81,028 Est. Cost $65.45 Unrealized
AVIG AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,364 Shares 128,882 Est. Cost $43.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,140 Shares 8,523 Est. Cost $419.61 Unrealized +21.0%
ONEQ FIDELITY COMWLTH TR 0.6%
Value ($000) $4,104 Shares 51,235 Est. Cost $57.04 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,061 Shares 19,795 Est. Cost $204.01 Unrealized -1.3%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,863 Shares 130,143 Est. Cost $29.68 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,666 Shares 40,850 Est. Cost $88.02 Unrealized 0.0%
AVNV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,297 Shares 50,100 Est. Cost $59.44 Unrealized
AVSF AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,606 Shares 55,404 Est. Cost $46.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,501 Shares 5,400 Est. Cost $453.08 Unrealized +1.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,373 Shares 11,147 Est. Cost $174.04 Unrealized
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $2,237 Shares 22,771 Est. Cost $87.25 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,866 Shares 20,479 Est. Cost $82.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,802 Shares 2,917 Est. Cost $532.35 Unrealized
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,747 Shares 22,546 Est. Cost $77.48 Unrealized
AVGV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,676 Shares 25,698 Est. Cost $65.23 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $1,667 Shares 30,601 Est. Cost $49.42 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,517 Shares 63,669 Est. Cost $33.24 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,117 Shares 4,000 Est. Cost $277.77 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,095 Shares 6,600 Est. Cost $161.62 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,093 Shares 9,100 Est. Cost $130.41 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,045 Shares 13,200 Est. Cost $77.39 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $947 Shares 5,100 Est. Cost $182.67 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $876 Shares 14,118 Est. Cost $61.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $737 Shares 7,300 Est. Cost $94.10 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $727 Shares 3,200 Est. Cost $215.22 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $593 Shares 2,900 Est. Cost $185.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $573 Shares 3,600 Est. Cost $145.02 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $561 Shares 37,000 Est. Cost $18.33 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $509 Shares 9,428 Est. Cost $53.96 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $472 Shares 10,681 Est. Cost $44.16 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $430 Shares 3,000 Est. Cost $137.00 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $338 Shares 922 Est. Cost $355.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $321 Shares 2,980 Est. Cost $104.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $287 Shares 290 Est. Cost $864.08 Unrealized +14.7%
PSX PHILLIPS 66 0.0%
Value ($000) $286 Shares 2,400 Est. Cost $109.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $282 Shares 1,770 Est. Cost $160.77 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $260 Shares 1,700 Est. Cost $150.84 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $259 Shares 520 Est. Cost $411.94 Unrealized +5.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $239 Shares 5,467 Est. Cost $43.70 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $231 Shares 21,848 Est. Cost $11.39 Unrealized -8.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $223 Shares 4,300 Est. Cost $53.78 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $202 Shares 500 Est. Cost $364.26 Unrealized 0.0%