B&D White Capital Company, LLC Quant / Systematic

Location: Lakeway, TX

CIK: 0001752523 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

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

Holdings (94)

New Positions (28)

MCD MCDONALDS CORP 2.1%
Value $21.49M Shares 79,510 Est. Cost $270.31 Unrealized
AVUQ AMERICAN CENTY ETF TR 2.1%
Value $21.32M Shares 322,988 Est. Cost $66.00 Unrealized
PEP PEPSICO INC 1.1%
Value $11.5M Shares 84,950 Est. Cost $135.40 Unrealized
AVLC AMERICAN CENTY ETF TR 1.1%
Value $11.39M Shares 126,616 Est. Cost $89.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $9.395M Shares 296,287 Est. Cost $31.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.636M Shares 9,100 Est. Cost $509.46 Unrealized
NKE NIKE INC 0.4%
Value $3.549M Shares 86,450 Est. Cost $41.05 Unrealized
LOW LOWES COS INC 0.3%
Value $3.022M Shares 13,707 Est. Cost $220.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.054M Shares 58,998 Est. Cost $34.81 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $1.991M Shares 50,366 Est. Cost $39.54 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.517M Shares 10,351 Est. Cost $146.55 Unrealized
NFLX NETFLIX INC. 0.1%
Value $1.435M Shares 20,100 Est. Cost $71.40 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.316M Shares 7,700 Est. Cost $170.86 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.186M Shares 6,250 Est. Cost $189.73 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $1.139M Shares 6,900 Est. Cost $165.07 Unrealized
TSLA TESLA INC 0.1%
Value $1.131M Shares 2,689 Est. Cost $420.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.07M Shares 2,100 Est. Cost $509.31 Unrealized
AMGN AMGEN INC 0.1%
Value $942K Shares 2,600 Est. Cost $362.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $649K Shares 5,564 Est. Cost $116.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $424K Shares 8,500 Est. Cost $49.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $418K Shares 9,800 Est. Cost $42.68 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $393K Shares 10,100 Est. Cost $38.96 Unrealized
AVMU AMERICAN CENTY ETF TR 0.0%
Value $262K Shares 5,614 Est. Cost $46.58 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $223K Shares 6,400 Est. Cost $34.80 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $209K Shares 223 Est. Cost $935.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $205K Shares 5,200 Est. Cost $39.42 Unrealized
DEM WISDOMTREE TR 0.0%
Value $202K Shares 3,760 Est. Cost $53.79 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $201K Shares 2,956 Est. Cost $68.01 Unrealized

Increased Positions (24)

MSFT MICROSOFT CORP 4.4%
Value $44.18M (+2179.1%) Shares 118,445 (+2161.7%) Est. Cost $378.33 Unrealized
META META PLATFORMS INC 3.3%
Value $33.37M (+3617.6%) Shares 59,244 (+3675.9%) Est. Cost $565.73 Unrealized
ILCG ISHARES TR 5.5%
Value $55.17M (+66.3%) Shares 471,430 (+35.7%) Est. Cost $103.73 Unrealized
ABT ABBOTT LABORATORIES 2.2%
Value $22.03M (+812.9%) Shares 242,730 (+932.9%) Est. Cost $93.13 Unrealized
AVLV AMERICAN CENTY ETF TR 8.2%
Value $82.43M (+24.7%) Shares 903,710 (+10.2%) Est. Cost $78.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.2%
Value $31.72M (+83.9%) Shares 587,103 (+79.7%) Est. Cost $47.79 Unrealized
DFEV DIMENSIONAL ETF TRUST 3.4%
Value $34.47M (+63.9%) Shares 807,853 (+37.5%) Est. Cost $37.48 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $14.15M (+479.8%) Shares 18,946 (+405.0%) Est. Cost $709.52 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value $24.3M (+69.7%) Shares 194,744 (+50.3%) Est. Cost $110.56 Unrealized
IWF ISHARES TR 3.9%
Value $38.82M (+22.9%) Shares 312,645 (+322.0%) Est. Cost $196.13 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $10.67M (+189.3%) Shares 123,821 (+1366.7%) Est. Cost $109.24 Unrealized
SCHG SCHWAB STRATEGIC TR 1.4%
Value $14.06M (+67.1%) Shares 415,502 (+43.9%) Est. Cost $33.35 Unrealized
AVSC AMERICAN CENTY ETF TR 1.3%
Value $12.91M (+47.1%) Shares 176,009 (+25.0%) Est. Cost $62.45 Unrealized
AVDE AMERICAN CENTY ETF TR 2.8%
Value $28.17M (+7.9%) Shares 315,797 (+2.7%) Est. Cost $70.54 Unrealized
AVDV AMERICAN CENTY ETF TR 2.5%
Value $25.42M (+6.8%) Shares 246,676 (+3.5%) Est. Cost $88.84 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $7.383M (+27.5%) Shares 190,336 (+15.2%) Est. Cost $33.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.541M (+336.8%) Shares 13,500 (+485.7%) Est. Cost $126.92 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.222M (+309.1%) Shares 7,800 (+387.5%) Est. Cost $168.79 Unrealized
AAPL APPLE INC 0.3%
Value $2.931M (+16.5%) Shares 10,129 (+2.2%) Est. Cost $221.15 Unrealized
IEMG ISHARES INC 0.2%
Value $2.057M (+20.7%) Shares 24,835 (+1.6%) Est. Cost $66.32 Unrealized
AVIG AMERICAN CENTY ETF TR 0.6%
Value $6.003M (+2.7%) Shares 144,961 (+3.0%) Est. Cost $43.01 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.603M (+7.1%) Shares 19,891 (+281.6%) Est. Cost $136.43 Unrealized
AVSF AMERICAN CENTY ETF TR 0.3%
Value $3.021M (+2.5%) Shares 64,876 (+3.0%) Est. Cost $46.81 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value $368K (+5.9%) Shares 4,891 (+1.1%) Est. Cost $70.30 Unrealized

Decreased Positions (14)

Unchanged Positions (28)

AVUS AMERICAN CENTY ETF TR 9.4%
Value $94.43M Shares 737,291 Est. Cost $94.94 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.7%
Value $37.24M Shares 839,446 Est. Cost $36.25 Unrealized
AVEM AMERICAN CENTY ETF TR 2.5%
Value $25.07M Shares 259,850 Est. Cost $71.61 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $12.13M Shares 16,471 Est. Cost $473.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.5%
Value $15.25M Shares 185,231 Est. Cost $65.09 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $9.758M Shares 240,097 Est. Cost $31.42 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.1%
Value $11.48M Shares 140,042 Est. Cost $67.49 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.731M Shares 11,149 Est. Cost $174.04 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $15.66M Shares 425,052 Est. Cost $28.09 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value $10.38M Shares 121,428 Est. Cost $62.86 Unrealized
ONEQ FIDELITY COMWLTH TR 0.5%
Value $5.518M Shares 53,460 Est. Cost $58.27 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.166M Shares 1,010 Est. Cost $229.35 Unrealized
IVV ISHARES TR 0.5%
Value $4.797M Shares 6,406 Est. Cost $669.30 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value $14.06M Shares 377,439 Est. Cost $31.78 Unrealized
AVGE AMERICAN CENTY ETF TR 0.4%
Value $4.339M Shares 43,782 Est. Cost $80.45 Unrealized
AVGV AMERICAN CENTY ETF TR 0.4%
Value $4.355M Shares 51,228 Est. Cost $67.78 Unrealized
EEM ISHARES TR 0.2%
Value $1.586M Shares 23,186 Est. Cost $53.40 Unrealized
IVE ISHARES TR 0.3%
Value $2.655M Shares 11,691 Est. Cost $206.51 Unrealized
LLY ELI LILLY & CO 0.1%
Value $720K Shares 600 Est. Cost $742.24 Unrealized
IDEV ISHARES TR 0.3%
Value $2.738M Shares 30,765 Est. Cost $80.33 Unrealized
EFA ISHARES TR 0.3%
Value $2.565M Shares 24,691 Est. Cost $93.37 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $359K Shares 5,479 Est. Cost $43.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $528K Shares 7,417 Est. Cost $60.51 Unrealized
AVEE AMERICAN CENTY ETF TR 0.0%
Value $379K Shares 5,474 Est. Cost $62.51 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $246K Shares 21,848 Est. Cost $11.39 Unrealized
GSK GSK PLC 0.0%
Value $257K Shares 4,900 Est. Cost $43.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $260K Shares 520 Est. Cost $419.61 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 5,211 Est. Cost $42.56 Unrealized