B&D White Capital Company, LLC Quant / Systematic

Location: Lakeway, TX

CIK: 0001752523 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $1.005B (100.0% shares, 0.0% debt)

Holdings (94)

AVUS AMERICAN CENTY ETF TR 9.4%
Value $94.43M Shares 737,291 Share Price $128.08 Est. Cost/Share $95.65 Unrealized @ Report Date +33.9%
AVLV AMERICAN CENTY ETF TR 8.2%
Value $82.43M Shares 903,710 Share Price $91.21 Est. Cost/Share $77.06 Unrealized @ Report Date +18.4%
ILCG ISHARES TR 5.5%
Value $55.17M Shares 471,430 Share Price $117.02 Est. Cost/Share $96.24 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 4.4%
Value $44.18M Shares 118,445 Share Price $373.02 Est. Cost/Share $408.51 Unrealized @ Report Date -8.7%
IWF ISHARES TR 3.9%
Value $38.82M Shares 312,645 Share Price $124.17 Est. Cost/Share $114.92 Unrealized @ Report Date +8.0%
DFAC DIMENSIONAL ETF TRUST 3.7%
Value $37.24M Shares 839,446 Share Price $44.36 Est. Cost/Share $33.95 Unrealized @ Report Date +30.7%
DFEV DIMENSIONAL ETF TRUST 3.4%
Value $34.47M Shares 807,853 Share Price $42.67 Est. Cost/Share $37.37 Unrealized @ Report Date +14.2%
META META PLATFORMS INC 3.3%
Value $33.37M Shares 59,244 Share Price $563.29 Est. Cost/Share $612.26 Unrealized @ Report Date -8.0%
VTI VANGUARD INDEX FDS 3.2%
Value $32.5M Shares 87,825 Share Price $370.04 Est. Cost/Share $281.26 Unrealized @ Report Date +31.6%
DFIV DIMENSIONAL ETF TRUST 3.2%
Value $31.72M Shares 587,103 Share Price $54.02 Est. Cost/Share $47.70 Unrealized @ Report Date +13.3%
AVDE AMERICAN CENTY ETF TR 2.8%
Value $28.17M Shares 315,797 Share Price $89.20 Est. Cost/Share $69.57 Unrealized @ Report Date +28.2%
AVDV AMERICAN CENTY ETF TR 2.5%
Value $25.42M Shares 246,676 Share Price $103.05 Est. Cost/Share $88.26 Unrealized @ Report Date +16.8%
AVEM AMERICAN CENTY ETF TR 2.5%
Value $25.07M Shares 259,850 Share Price $96.49 Est. Cost/Share $72.10 Unrealized @ Report Date +33.8%
AVUV AMERICAN CENTY ETF TR 2.4%
Value $24.3M Shares 194,744 Share Price $124.76 Est. Cost/Share $108.35 Unrealized @ Report Date +15.1%
AVIV AMERICAN CENTY ETF TR 2.4%
Value $23.68M Shares 305,866 Share Price $77.42 Est. Cost/Share $59.67 Unrealized @ Report Date +29.7%
ABT ABBOTT LABORATORIES 2.2%
Value $22.03M Shares 242,730 Share Price $90.74 Est. Cost/Share $93.36 Unrealized @ Report Date -2.8%
MCD MCDONALDS CORP 2.1%
Value $21.49M Shares 79,510 Share Price $270.31 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
AVUQ AMERICAN CENTY ETF TR 2.1%
Value $21.32M Shares 322,988 Share Price $66.00 Est. Cost/Share $64.20 Unrealized @ Report Date +2.8%
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $19.9M Shares 65,674 Share Price $302.97 Est. Cost/Share $158.36 Unrealized @ Report Date +91.3%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $15.66M Shares 425,052 Share Price $36.84 Est. Cost/Share $28.04 Unrealized @ Report Date +31.4%
DFAS DIMENSIONAL ETF TRUST 1.5%
Value $15.25M Shares 185,231 Share Price $82.34 Est. Cost/Share $62.40 Unrealized @ Report Date +32.0%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $14.15M Shares 18,946 Share Price $746.78 Est. Cost/Share $689.79 Unrealized @ Report Date +8.3%
DFIC DIMENSIONAL ETF TRUST 1.4%
Value $14.06M Shares 377,439 Share Price $37.26 Est. Cost/Share $30.34 Unrealized @ Report Date +22.8%
SCHG SCHWAB STRATEGIC TR 1.4%
Value $14.06M Shares 415,502 Share Price $33.84 Est. Cost/Share $29.35 Unrealized @ Report Date +15.3%
AVSC AMERICAN CENTY ETF TR 1.3%
Value $12.91M Shares 176,009 Share Price $73.34 Est. Cost/Share $61.10 Unrealized @ Report Date +20.0%
QQQ INVESCO QQQ TR 1.2%
Value $12.13M Shares 16,471 Share Price $736.40 Est. Cost/Share $481.60 Unrealized @ Report Date +52.9%
AVES AMERICAN CENTY ETF TR 1.2%
Value $11.7M Shares 178,419 Share Price $65.60 Est. Cost/Share $51.93 Unrealized @ Report Date +26.3%
PEP PEPSICO INC 1.1%
Value $11.5M Shares 84,950 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
DCOR DIMENSIONAL ETF TRUST 1.1%
Value $11.48M Shares 140,042 Share Price $81.98 Est. Cost/Share $63.13 Unrealized @ Report Date +29.9%
AVLC AMERICAN CENTY ETF TR 1.1%
Value $11.39M Shares 126,616 Share Price $89.96 Est. Cost/Share $86.35 Unrealized @ Report Date +4.2%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $11.29M Shares 273,656 Share Price $41.25 Est. Cost/Share $31.34 Unrealized @ Report Date +31.6%
VUG VANGUARD INDEX FDS 1.1%
Value $10.67M Shares 123,821 Share Price $86.14 Est. Cost/Share $83.08 Unrealized @ Report Date +3.7%
VXUS VANGUARD STAR FDS 1.0%
Value $10.38M Shares 121,428 Share Price $85.49 Est. Cost/Share $62.65 Unrealized @ Report Date +36.5%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $9.758M Shares 240,097 Share Price $40.64 Est. Cost/Share $30.22 Unrealized @ Report Date +34.5%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $9.395M Shares 296,287 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
AVMV AMERICAN CENTY ETF TR 0.8%
Value $7.806M Shares 96,924 Share Price $80.54 Est. Cost/Share $73.95 Unrealized @ Report Date +8.9%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $7.383M Shares 190,336 Share Price $38.79 Est. Cost/Share $32.99 Unrealized @ Report Date +17.6%
AVIG AMERICAN CENTY ETF TR 0.6%
Value $6.003M Shares 144,961 Share Price $41.41 Est. Cost/Share $43.32 Unrealized @ Report Date -4.4%
ONEQ FIDELITY COMWLTH TR 0.5%
Value $5.518M Shares 53,460 Share Price $103.22 Est. Cost/Share $58.35 Unrealized @ Report Date +76.9%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $5.397M Shares 77,213 Share Price $69.90 Est. Cost/Share $57.62 Unrealized @ Report Date +21.3%
IVV ISHARES TR 0.5%
Value $4.797M Shares 6,406 Share Price $748.89 Est. Cost/Share $644.05 Unrealized @ Report Date +16.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.636M Shares 9,100 Share Price $509.46 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
AVGV AMERICAN CENTY ETF TR 0.4%
Value $4.355M Shares 51,228 Share Price $85.02 Est. Cost/Share $64.81 Unrealized @ Report Date +31.2%
AVGE AMERICAN CENTY ETF TR 0.4%
Value $4.339M Shares 43,782 Share Price $99.10 Est. Cost/Share $76.58 Unrealized @ Report Date +29.4%
AVNM AMERICAN CENTY ETF TR 0.4%
Value $4.284M Shares 51,999 Share Price $82.38 Est. Cost/Share $57.54 Unrealized @ Report Date +43.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.731M Shares 11,149 Share Price $334.68 Est. Cost/Share $173.05 Unrealized @ Report Date +93.4%
NKE NIKE INC 0.4%
Value $3.549M Shares 86,450 Share Price $41.05 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
LOW LOWES COS INC 0.3%
Value $3.022M Shares 13,707 Share Price $220.49 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
AVSF AMERICAN CENTY ETF TR 0.3%
Value $3.021M Shares 64,876 Share Price $46.57 Est. Cost/Share $46.97 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.3%
Value $2.931M Shares 10,129 Share Price $289.36 Est. Cost/Share $220.38 Unrealized @ Report Date +31.3%
IDEV ISHARES TR 0.3%
Value $2.738M Shares 30,765 Share Price $89.01 Est. Cost/Share $77.97 Unrealized @ Report Date +14.2%
IVE ISHARES TR 0.3%
Value $2.655M Shares 11,691 Share Price $227.06 Est. Cost/Share $200.85 Unrealized @ Report Date +13.1%
EFA ISHARES TR 0.3%
Value $2.565M Shares 24,691 Share Price $103.88 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%
IEMG ISHARES INC 0.2%
Value $2.057M Shares 24,835 Share Price $82.84 Est. Cost/Share $63.15 Unrealized @ Report Date +31.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.054M Shares 58,998 Share Price $34.81 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $1.991M Shares 50,366 Share Price $39.54 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
VO VANGUARD INDEX FDS 0.2%
Value $1.603M Shares 19,891 Share Price $80.57 Est. Cost/Share $76.03 Unrealized @ Report Date +6.0%
EEM ISHARES TR 0.2%
Value $1.586M Shares 23,186 Share Price $68.41 Est. Cost/Share $50.22 Unrealized @ Report Date +36.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.541M Shares 13,500 Share Price $114.18 Est. Cost/Share $141.38 Unrealized @ Report Date -19.2%
ORCL ORACLE CORP 0.2%
Value $1.517M Shares 10,351 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
AMZN AMAZON COM INC 0.1%
Value $1.485M Shares 6,229 Share Price $238.34 Est. Cost/Share $216.84 Unrealized @ Report Date +9.9%
NFLX NETFLIX INC. 0.1%
Value $1.435M Shares 20,100 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.359M Shares 1,978 Share Price $686.81 Est. Cost/Share $594.89 Unrealized @ Report Date +15.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.316M Shares 7,700 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CRM SALESFORCE INC 0.1%
Value $1.222M Shares 7,800 Share Price $156.66 Est. Cost/Share $182.26 Unrealized @ Report Date -14.0%
RTX RTX CORPORATION 0.1%
Value $1.186M Shares 6,250 Share Price $189.73 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.166M Shares 1,010 Share Price $1154.47 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $1.141M Shares 24,079 Share Price $47.38 Est. Cost/Share $44.06 Unrealized @ Report Date +7.5%
AVAV AEROVIRONMENT INC 0.1%
Value $1.139M Shares 6,900 Share Price $165.07 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
TSLA TESLA INC 0.1%
Value $1.131M Shares 2,689 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.07M Shares 2,100 Share Price $509.31 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
AMGN AMGEN INC 0.1%
Value $942K Shares 2,600 Share Price $362.12 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
LLY ELI LILLY & CO 0.1%
Value $720K Shares 600 Share Price $1199.43 Est. Cost/Share $742.24 Unrealized @ Report Date +61.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $649K Shares 5,564 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $528K Shares 7,417 Share Price $71.25 Est. Cost/Share $58.97 Unrealized @ Report Date +20.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $494K Shares 6,155 Share Price $80.25 Est. Cost/Share $70.94 Unrealized @ Report Date +13.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $424K Shares 8,500 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $418K Shares 9,800 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $393K Shares 10,100 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $379K Shares 5,474 Share Price $69.32 Est. Cost/Share $63.46 Unrealized @ Report Date +9.2%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $368K Shares 4,891 Share Price $75.26 Est. Cost/Share $69.32 Unrealized @ Report Date +8.6%
AIQ GLOBAL X FDS 0.0%
Value $359K Shares 5,479 Share Price $65.61 Est. Cost/Share $38.82 Unrealized @ Report Date +69.0%
BX BLACKSTONE INC 0.0%
Value $341K Shares 2,900 Share Price $117.67 Est. Cost/Share $129.45 Unrealized @ Report Date -9.1%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $262K Shares 5,614 Share Price $46.58 Est. Cost/Share $46.27 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $260K Shares 520 Share Price $500.39 Est. Cost/Share $419.61 Unrealized @ Report Date +19.3%
GSK GSK PLC 0.0%
Value $257K Shares 4,900 Share Price $52.42 Est. Cost/Share $39.06 Unrealized @ Report Date +34.2%
CRD/A CRAWFORD & CO 0.0%
Value $246K Shares 21,848 Share Price $11.27 Est. Cost/Share $11.39 Unrealized @ Report Date -1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $241K Shares 2,200 Share Price $109.77 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
GIS GENERAL MILLS INC 0.0%
Value $223K Shares 6,400 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 5,211 Share Price $42.21 Est. Cost/Share $42.84 Unrealized @ Report Date -1.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $209K Shares 223 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
WHR WHIRLPOOL CORP 0.0%
Value $205K Shares 5,200 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
DEM WISDOMTREE TR 0.0%
Value $202K Shares 3,760 Share Price $53.79 Est. Cost/Share $53.42 Unrealized @ Report Date +0.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $201K Shares 2,956 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%