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 Share Price $208.27 Est. Cost/Share $216.84 Unrealized @ Report Date -4.0%
AVUS AMERICAN CENTY ETF TR 10.1%
Value $81.43M Shares 732,440 Share Price $111.18 Est. Cost/Share $95.65 Unrealized @ Report Date +16.2%
AVLV AMERICAN CENTY ETF TR 8.2%
Value $66.11M Shares 820,112 Share Price $80.61 Est. Cost/Share $75.96 Unrealized @ Report Date +6.1%
ILCG ISHARES TR 4.1%
Value $33.17M Shares 347,434 Share Price $95.48 Est. Cost/Share $90.68 Unrealized @ Report Date +5.3%
DFAC DIMENSIONAL ETF TRUST 4.1%
Value $32.95M Shares 847,888 Share Price $38.86 Est. Cost/Share $33.95 Unrealized @ Report Date +14.5%
VTI VANGUARD INDEX FDS 4.0%
Value $32.29M Shares 100,649 Share Price $320.81 Est. Cost/Share $281.26 Unrealized @ Report Date +14.1%
IWF ISHARES TR 3.9%
Value $31.59M Shares 74,084 Share Price $426.40 * Est. Cost/Share $96.79 Unrealized @ Report Date +10.1%
AVIV AMERICAN CENTY ETF TR 3.3%
Value $26.9M Shares 359,416 Share Price $74.83 Est. Cost/Share $59.67 Unrealized @ Report Date +25.4%
AVDE AMERICAN CENTY ETF TR 3.2%
Value $26.1M Shares 307,612 Share Price $84.84 Est. Cost/Share $69.03 Unrealized @ Report Date +22.9%
AVDV AMERICAN CENTY ETF TR 2.9%
Value $23.79M Shares 238,274 Share Price $99.86 Est. Cost/Share $87.62 Unrealized @ Report Date +14.0%
DFEV DIMENSIONAL ETF TRUST 2.6%
Value $21.03M Shares 587,710 Share Price $35.78 Est. Cost/Share $36.05 Unrealized @ Report Date -0.8%
AVEM AMERICAN CENTY ETF TR 2.6%
Value $20.84M Shares 258,639 Share Price $80.58 Est. Cost/Share $72.10 Unrealized @ Report Date +11.8%
DFIV DIMENSIONAL ETF TRUST 2.1%
Value $17.24M Shares 326,700 Share Price $52.78 Est. Cost/Share $41.91 Unrealized @ Report Date +25.9%
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $15.8M Shares 66,498 Share Price $237.62 Est. Cost/Share $158.36 Unrealized @ Report Date +50.0%
DFAX DIMENSIONAL ETF TRUST 1.8%
Value $14.45M Shares 425,376 Share Price $33.97 Est. Cost/Share $28.04 Unrealized @ Report Date +21.1%
AVUV AMERICAN CENTY ETF TR 1.8%
Value $14.32M Shares 129,604 Share Price $110.47 Est. Cost/Share $102.86 Unrealized @ Report Date +7.4%
AVES AMERICAN CENTY ETF TR 1.7%
Value $13.84M Shares 230,797 Share Price $59.98 Est. Cost/Share $51.93 Unrealized @ Report Date +15.5%
DFIC DIMENSIONAL ETF TRUST 1.7%
Value $13.54M Shares 381,045 Share Price $35.53 Est. Cost/Share $30.34 Unrealized @ Report Date +17.1%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $13.25M Shares 186,312 Share Price $71.13 Est. Cost/Share $62.40 Unrealized @ Report Date +14.0%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $10.78M Shares 276,678 Share Price $38.96 Est. Cost/Share $31.34 Unrealized @ Report Date +24.3%
DCOR DIMENSIONAL ETF TRUST 1.2%
Value $10.09M Shares 140,042 Share Price $72.08 Est. Cost/Share $63.13 Unrealized @ Report Date +14.2%
QQQ INVESCO QQQ TR 1.2%
Value $9.474M Shares 16,415 Share Price $577.18 Est. Cost/Share $481.60 Unrealized @ Report Date +19.8%
VXUS VANGUARD STAR FDS 1.2%
Value $9.363M Shares 121,428 Share Price $77.11 Est. Cost/Share $62.65 Unrealized @ Report Date +23.1%
AVSC AMERICAN CENTY ETF TR 1.1%
Value $8.775M Shares 140,853 Share Price $62.30 Est. Cost/Share $59.32 Unrealized @ Report Date +5.0%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $8.413M Shares 288,801 Share Price $29.13 Est. Cost/Share $27.68 Unrealized @ Report Date +5.2%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $8.368M Shares 242,203 Share Price $34.55 Est. Cost/Share $30.22 Unrealized @ Report Date +14.3%
AVMV AMERICAN CENTY ETF TR 1.0%
Value $8.196M Shares 110,488 Share Price $74.18 Est. Cost/Share $73.95 Unrealized @ Report Date +0.3%
AVIG AMERICAN CENTY ETF TR 0.7%
Value $5.844M Shares 140,692 Share Price $41.54 Est. Cost/Share $43.37 Unrealized @ Report Date -4.2%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $5.791M Shares 165,274 Share Price $35.04 Est. Cost/Share $32.32 Unrealized @ Report Date +8.4%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $4.903M Shares 78,515 Share Price $62.45 Est. Cost/Share $57.62 Unrealized @ Report Date +8.4%
ONEQ FIDELITY COMWLTH TR 0.6%
Value $4.543M Shares 53,508 Share Price $84.91 Est. Cost/Share $58.35 Unrealized @ Report Date +45.5%
AVNM AMERICAN CENTY ETF TR 0.5%
Value $4.246M Shares 55,743 Share Price $76.17 Est. Cost/Share $57.54 Unrealized @ Report Date +32.4%
IVV ISHARES TR 0.5%
Value $4.169M Shares 6,383 Share Price $653.21 Est. Cost/Share $644.05 Unrealized @ Report Date +1.4%
AVGV AMERICAN CENTY ETF TR 0.5%
Value $3.972M Shares 51,228 Share Price $77.54 Est. Cost/Share $64.81 Unrealized @ Report Date +19.6%
AVGE AMERICAN CENTY ETF TR 0.5%
Value $3.854M Shares 43,782 Share Price $88.02 Est. Cost/Share $76.58 Unrealized @ Report Date +14.9%
VUG VANGUARD INDEX FDS 0.5%
Value $3.687M Shares 8,442 Share Price $436.79 * Est. Cost/Share $68.49 Unrealized @ Report Date +6.3%
AVSF AMERICAN CENTY ETF TR 0.4%
Value $2.949M Shares 63,003 Share Price $46.80 Est. Cost/Share $46.98 Unrealized @ Report Date -0.4%
IDEV ISHARES TR 0.3%
Value $2.571M Shares 30,765 Share Price $83.57 Est. Cost/Share $77.97 Unrealized @ Report Date +7.2%
AAPL APPLE INC 0.3%
Value $2.516M Shares 9,913 Share Price $253.79 Est. Cost/Share $218.95 Unrealized @ Report Date +15.9%
IVE ISHARES TR 0.3%
Value $2.469M Shares 11,691 Share Price $211.15 Est. Cost/Share $200.85 Unrealized @ Report Date +5.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.44M Shares 3,752 Share Price $650.39 Est. Cost/Share $547.20 Unrealized @ Report Date +18.8%
ABT ABBOTT LABORATORIES 0.3%
Value $2.413M Shares 23,500 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.408M Shares 11,147 Share Price $215.99 Est. Cost/Share $173.05 Unrealized @ Report Date +24.8%
EFA ISHARES TR 0.3%
Value $2.398M Shares 24,691 Share Price $97.13 Est. Cost/Share $90.91 Unrealized @ Report Date +6.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.118M Shares 6,266 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 0.2%
Value $1.939M Shares 5,237 Share Price $370.17 Est. Cost/Share $493.07 Unrealized @ Report Date -24.9%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $1.775M Shares 40,331 Share Price $44.02 Est. Cost/Share $44.06 Unrealized @ Report Date -0.1%
IEMG ISHARES INC 0.2%
Value $1.705M Shares 24,447 Share Price $69.75 Est. Cost/Share $62.89 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.2%
Value $1.52M Shares 11,800 Share Price $128.78 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
VO VANGUARD INDEX FDS 0.2%
Value $1.497M Shares 5,212 Share Price $287.18 * Est. Cost/Share $71.81 Unrealized @ Report Date -0.0%
EEM ISHARES TR 0.2%
Value $1.317M Shares 23,186 Share Price $56.79 Est. Cost/Share $50.22 Unrealized @ Report Date +13.1%
VOO VANGUARD INDEX FDS 0.1%
Value $1.203M Shares 2,013 Share Price $597.55 Est. Cost/Share $594.89 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC 0.1%
Value $937K Shares 2,848 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
META META PLATFORMS INC 0.1%
Value $898K Shares 1,569 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
BX BLACKSTONE INC 0.1%
Value $701K Shares 6,100 Share Price $114.99 Est. Cost/Share $129.45 Unrealized @ Report Date -11.2%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $620K Shares 8,588 Share Price $72.24 Est. Cost/Share $70.94 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO 0.1%
Value $552K Shares 600 Share Price $919.77 Est. Cost/Share $742.24 Unrealized @ Report Date +23.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $476K Shares 7,429 Share Price $64.08 Est. Cost/Share $58.97 Unrealized @ Report Date +8.7%
ABBV ABBVIE INC 0.0%
Value $370K Shares 1,700 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $353K Shares 2,305 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $353K Shares 2,200 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $348K Shares 4,838 Share Price $71.85 Est. Cost/Share $69.24 Unrealized @ Report Date +3.8%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $347K Shares 5,463 Share Price $63.43 Est. Cost/Share $63.46 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $341K Shares 1,009 Share Price $338.11 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
NVDA NVIDIA CORPORATION 0.0%
Value $326K Shares 1,869 Share Price $174.40 Est. Cost/Share $181.82 Unrealized @ Report Date -4.1%
CRM SALESFORCE INC 0.0%
Value $299K Shares 1,600 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
GSK GSK PLC 0.0%
Value $270K Shares 4,900 Share Price $55.19 Est. Cost/Share $39.06 Unrealized @ Report Date +41.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $268K Shares 1,829 Share Price $146.61 Est. Cost/Share $154.25 Unrealized @ Report Date -5.0%
AIQ GLOBAL X FDS 0.0%
Value $256K Shares 5,478 Share Price $46.68 Est. Cost/Share $38.82 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $249K Shares 520 Share Price $479.20 Est. Cost/Share $419.61 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP 0.0%
Value $234K Shares 1,380 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $223K Shares 2,310 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 5,211 Share Price $42.22 Est. Cost/Share $42.84 Unrealized @ Report Date -1.4%
CRD/A CRAWFORD & CO 0.0%
Value $218K Shares 21,848 Share Price $9.97 Est. Cost/Share $11.39 Unrealized @ Report Date -12.5%