B&D White Capital Company, LLC Quant / Systematic

Location: Lakeway, TX

CIK: 0001752523 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $809M (100.0% shares, 0.0% debt)

Holdings (74)

AMZN AMAZON COM INC 19.0%
Value $154M Shares 737,383 Est. Cost $217.14 Unrealized +4.5%
AVUS AMERICAN CENTY ETF TR 10.1%
Value $81.43M Shares 732,440 Est. Cost $94.94 Unrealized
AVLV AMERICAN CENTY ETF TR 8.2%
Value $66.11M Shares 820,112 Est. Cost $76.68 Unrealized
ILCG ISHARES TR 4.1%
Value $33.17M Shares 347,434 Est. Cost $98.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.1%
Value $32.95M Shares 847,888 Est. Cost $36.25 Unrealized
VTI VANGUARD INDEX FDS 4.0%
Value $32.29M Shares 100,649 Est. Cost $303.93 Unrealized
IWF ISHARES TR 3.9%
Value $31.59M Shares 74,084 Est. Cost $427.84 Unrealized
AVIV AMERICAN CENTY ETF TR 3.3%
Value $26.9M Shares 359,416 Est. Cost $61.88 Unrealized
AVDE AMERICAN CENTY ETF TR 3.2%
Value $26.1M Shares 307,612 Est. Cost $70.05 Unrealized
AVDV AMERICAN CENTY ETF TR 2.9%
Value $23.79M Shares 238,274 Est. Cost $88.34 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.6%
Value $21.03M Shares 587,710 Est. Cost $35.54 Unrealized
AVEM AMERICAN CENTY ETF TR 2.6%
Value $20.84M Shares 258,639 Est. Cost $71.61 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.1%
Value $17.24M Shares 326,700 Est. Cost $42.82 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $15.8M Shares 66,498 Est. Cost $166.22 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.8%
Value $14.45M Shares 425,376 Est. Cost $28.09 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $14.32M Shares 129,604 Est. Cost $103.42 Unrealized
AVES AMERICAN CENTY ETF TR 1.7%
Value $13.84M Shares 230,797 Est. Cost $53.55 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.7%
Value $13.54M Shares 381,045 Est. Cost $31.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $13.25M Shares 186,312 Est. Cost $65.09 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $10.78M Shares 276,678 Est. Cost $31.75 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.2%
Value $10.09M Shares 140,042 Est. Cost $67.49 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $9.474M Shares 16,415 Est. Cost $473.78 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value $9.363M Shares 121,428 Est. Cost $62.86 Unrealized
AVSC AMERICAN CENTY ETF TR 1.1%
Value $8.775M Shares 140,853 Est. Cost $59.74 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $8.413M Shares 288,801 Est. Cost $33.14 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $8.368M Shares 242,203 Est. Cost $31.42 Unrealized
AVMV AMERICAN CENTY ETF TR 1.0%
Value $8.196M Shares 110,488 Est. Cost $73.60 Unrealized
AVIG AMERICAN CENTY ETF TR 0.7%
Value $5.844M Shares 140,692 Est. Cost $43.06 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $5.791M Shares 165,274 Est. Cost $33.00 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $4.903M Shares 78,515 Est. Cost $58.99 Unrealized
ONEQ FIDELITY COMWLTH TR 0.6%
Value $4.543M Shares 53,508 Est. Cost $58.27 Unrealized
AVNM AMERICAN CENTY ETF TR 0.5%
Value $4.246M Shares 55,743 Est. Cost $55.36 Unrealized
IVV ISHARES TR 0.5%
Value $4.169M Shares 6,383 Est. Cost $669.30 Unrealized
AVGV AMERICAN CENTY ETF TR 0.5%
Value $3.972M Shares 51,228 Est. Cost $67.78 Unrealized
AVGE AMERICAN CENTY ETF TR 0.5%
Value $3.854M Shares 43,782 Est. Cost $80.45 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $3.687M Shares 8,442 Est. Cost $424.95 Unrealized
AVSF AMERICAN CENTY ETF TR 0.4%
Value $2.949M Shares 63,003 Est. Cost $46.82 Unrealized
IDEV ISHARES TR 0.3%
Value $2.571M Shares 30,765 Est. Cost $80.33 Unrealized
AAPL APPLE INC 0.3%
Value $2.516M Shares 9,913 Est. Cost $219.66 Unrealized +19.6%
IVE ISHARES TR 0.3%
Value $2.469M Shares 11,691 Est. Cost $206.51 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.44M Shares 3,752 Est. Cost $558.62 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $2.413M Shares 23,500 Est. Cost $115.41 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.408M Shares 11,147 Est. Cost $174.04 Unrealized
EFA ISHARES TR 0.3%
Value $2.398M Shares 24,691 Est. Cost $93.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.118M Shares 6,266 Est. Cost $337.95 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.939M Shares 5,237 Est. Cost $493.07 Unrealized -11.9%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $1.775M Shares 40,331 Est. Cost $43.90 Unrealized
IEMG ISHARES INC 0.2%
Value $1.705M Shares 24,447 Est. Cost $66.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.52M Shares 11,800 Est. Cost $153.90 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.497M Shares 5,212 Est. Cost $293.74 Unrealized
EEM ISHARES TR 0.2%
Value $1.317M Shares 23,186 Est. Cost $53.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.203M Shares 2,013 Est. Cost $610.13 Unrealized
HD HOME DEPOT INC 0.1%
Value $937K Shares 2,848 Est. Cost $364.59 Unrealized +3.4%
META META PLATFORMS INC 0.1%
Value $898K Shares 1,569 Est. Cost $655.57 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $701K Shares 6,100 Est. Cost $140.88 Unrealized 0.0%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $620K Shares 8,588 Est. Cost $71.09 Unrealized
LLY ELI LILLY & CO 0.1%
Value $552K Shares 600 Est. Cost $742.24 Unrealized +41.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $476K Shares 7,429 Est. Cost $60.51 Unrealized
ABBV ABBVIE INC 0.0%
Value $370K Shares 1,700 Est. Cost $222.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $353K Shares 2,305 Est. Cost $188.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $353K Shares 2,200 Est. Cost $172.15 Unrealized 0.0%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $348K Shares 4,838 Est. Cost $70.24 Unrealized
AVEE AMERICAN CENTY ETF TR 0.0%
Value $347K Shares 5,463 Est. Cost $62.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $341K Shares 1,009 Est. Cost $229.35 Unrealized +68.8%
NVDA NVIDIA CORPORATION 0.0%
Value $326K Shares 1,869 Est. Cost $181.82 Unrealized +2.6%
CRM SALESFORCE INC 0.0%
Value $299K Shares 1,600 Est. Cost $215.77 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $270K Shares 4,900 Est. Cost $43.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $268K Shares 1,829 Est. Cost $146.61 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $256K Shares 5,478 Est. Cost $43.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $249K Shares 520 Est. Cost $419.61 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.0%
Value $234K Shares 1,380 Est. Cost $138.74 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $223K Shares 2,310 Est. Cost $103.08 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 5,211 Est. Cost $42.56 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $218K Shares 21,848 Est. Cost $11.39 Unrealized -5.1%