B&D White Capital Company, LLC Quant / Systematic

Location: Lakeway, TX

CIK: 0001752523 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (72)

AMZN AMAZON COM INC 18.9%
Value $163M Shares 704,945 Est. Cost $216.69 Unrealized +5.6%
AVUS AMERICAN CENTY ETF TR 9.7%
Value $83.9M Shares 750,556 Est. Cost $94.94 Unrealized
ILCG ISHARES TR 5.8%
Value $50.07M Shares 481,278 Est. Cost $98.99 Unrealized
AVLV AMERICAN CENTY ETF TR 4.2%
Value $35.94M Shares 474,291 Est. Cost $73.82 Unrealized
IWF ISHARES TR 4.1%
Value $35.51M Shares 75,018 Est. Cost $427.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.0%
Value $34.65M Shares 875,107 Est. Cost $36.25 Unrealized
VTI VANGUARD INDEX FDS 4.0%
Value $34.42M Shares 102,654 Est. Cost $303.93 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value $29.3M Shares 898,289 Est. Cost $33.14 Unrealized
AVIV AMERICAN CENTY ETF TR 3.1%
Value $26.48M Shares 371,757 Est. Cost $61.88 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value $25.95M Shares 102,607 Est. Cost $166.22 Unrealized
AVDE AMERICAN CENTY ETF TR 2.7%
Value $22.95M Shares 278,756 Est. Cost $68.52 Unrealized
IVV ISHARES TR 2.6%
Value $22.57M Shares 32,955 Est. Cost $669.30 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value $22.57M Shares 46,259 Est. Cost $424.95 Unrealized
AVES AMERICAN CENTY ETF TR 2.0%
Value $17.44M Shares 299,158 Est. Cost $53.55 Unrealized
GARP ISHARES TR 1.6%
Value $13.83M Shares 203,048 Est. Cost $65.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.5%
Value $12.83M Shares 257,183 Est. Cost $40.13 Unrealized
AVEM AMERICAN CENTY ETF TR 1.5%
Value $12.68M Shares 164,627 Est. Cost $66.49 Unrealized
AVDV AMERICAN CENTY ETF TR 1.4%
Value $12.1M Shares 128,736 Est. Cost $78.54 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.3%
Value $11.58M Shares 335,989 Est. Cost $31.28 Unrealized
FELG FIDELITY COVINGTON TRUST 1.3%
Value $11.47M Shares 275,092 Est. Cost $41.54 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.3%
Value $11.05M Shares 150,023 Est. Cost $67.49 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $10.9M Shares 156,385 Est. Cost $63.94 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $10.74M Shares 327,992 Est. Cost $26.35 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $10.67M Shares 280,056 Est. Cost $31.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $10.57M Shares 14 Est. Cost $761794.56 Unrealized -2.0%
AVNM AMERICAN CENTY ETF TR 1.2%
Value $10.28M Shares 139,865 Est. Cost $55.36 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $9.338M Shares 15,200 Est. Cost $465.52 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $8.789M Shares 116,505 Est. Cost $62.26 Unrealized
DYNF BLACKROCK ETF TRUST 0.8%
Value $7.14M Shares 117,415 Est. Cost $57.09 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $7.08M Shares 214,023 Est. Cost $31.01 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $6.029M Shares 59,119 Est. Cost $95.02 Unrealized
AVSC AMERICAN CENTY ETF TR 0.7%
Value $5.954M Shares 101,366 Est. Cost $58.74 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $5.729M Shares 96,226 Est. Cost $58.99 Unrealized
AVIG AMERICAN CENTY ETF TR 0.7%
Value $5.706M Shares 136,100 Est. Cost $43.11 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $5.169M Shares 157,148 Est. Cost $32.89 Unrealized
ONEQ FIDELITY COMWLTH TR 0.6%
Value $4.873M Shares 53,318 Est. Cost $58.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.498M Shares 9,300 Est. Cost $473.45 Unrealized +0.6%
AVGE AMERICAN CENTY ETF TR 0.4%
Value $3.88M Shares 45,162 Est. Cost $80.45 Unrealized
AVGV AMERICAN CENTY ETF TR 0.4%
Value $3.749M Shares 51,228 Est. Cost $67.78 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.209M Shares 9,327 Est. Cost $364.59 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $2.901M Shares 5,999 Est. Cost $493.07 Unrealized +1.5%
AVSF AMERICAN CENTY ETF TR 0.3%
Value $2.838M Shares 60,280 Est. Cost $46.82 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.566M Shares 11,147 Est. Cost $174.04 Unrealized
IVE ISHARES TR 0.3%
Value $2.549M Shares 12,020 Est. Cost $206.51 Unrealized
IDEV ISHARES TR 0.3%
Value $2.537M Shares 30,765 Est. Cost $80.33 Unrealized
EFA ISHARES TR 0.3%
Value $2.371M Shares 24,691 Est. Cost $93.37 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.3%
Value $2.314M Shares 68,591 Est. Cost $33.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.989M Shares 2,917 Est. Cost $532.35 Unrealized
AAPL APPLE INC 0.2%
Value $1.978M Shares 7,275 Est. Cost $204.01 Unrealized +31.5%
IEMG ISHARES INC 0.2%
Value $1.67M Shares 24,839 Est. Cost $66.06 Unrealized
AVMV AMERICAN CENTY ETF TR 0.2%
Value $1.535M Shares 21,555 Est. Cost $71.20 Unrealized
AVRE AMERICAN CENTY ETF TR 0.2%
Value $1.529M Shares 35,117 Est. Cost $43.88 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.508M Shares 5,197 Est. Cost $293.74 Unrealized
EEM ISHARES TR 0.1%
Value $1.269M Shares 23,186 Est. Cost $53.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.071M Shares 1,708 Est. Cost $612.38 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $909K Shares 4,873 Est. Cost $181.82 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $864K Shares 1,718 Est. Cost $419.61 Unrealized +18.6%
VB VANGUARD INDEX FDS 0.1%
Value $861K Shares 3,339 Est. Cost $254.28 Unrealized
LLY ELI LILLY & CO 0.1%
Value $722K Shares 672 Est. Cost $742.24 Unrealized +28.7%
AVNV AMERICAN CENTY ETF TR 0.1%
Value $711K Shares 9,507 Est. Cost $59.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $615K Shares 9,838 Est. Cost $60.51 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $595K Shares 690 Est. Cost $888.23 Unrealized +2.0%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $436K Shares 6,169 Est. Cost $70.64 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $430K Shares 4,202 Est. Cost $87.62 Unrealized
AVEE AMERICAN CENTY ETF TR 0.0%
Value $308K Shares 4,932 Est. Cost $62.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $295K Shares 1,035 Est. Cost $229.35 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value $278K Shares 5,474 Est. Cost $43.70 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $268K Shares 1,870 Est. Cost $157.25 Unrealized -6.4%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $266K Shares 3,814 Est. Cost $69.81 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $246K Shares 21,848 Est. Cost $11.39 Unrealized -3.4%
GSK GSK PLC 0.0%
Value $240K Shares 4,900 Est. Cost $43.16 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 5,211 Est. Cost $42.56 Unrealized