Belleair Asset Management, LLC Diversified Active

CIK: 0002108102 · Show all filings

Period: Q4 2025

Filing Date: Jan 30, 2026

Total Value ($000): $105,026 (100.0% shares, 0.0% debt)

Holdings (79)

VGIT VANGUARD SCOTTSDALE FDS 8.0%
Value ($000) $8,391 Shares 140,010 Est. Cost $59.93 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.5%
Value ($000) $7,834 Shares 168,153 Est. Cost $46.59 Unrealized
DFSD DIMENSIONAL ETF TRUST 7.0%
Value ($000) $7,386 Shares 154,026 Est. Cost $47.95 Unrealized
BSV VANGUARD BD INDEX FDS 5.2%
Value ($000) $5,491 Shares 69,676 Est. Cost $78.81 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.5%
Value ($000) $4,713 Shares 143,996 Est. Cost $32.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $4,119 Shares 104,045 Est. Cost $39.59 Unrealized
VTIP VANGUARD MALVERN FDS 3.9%
Value ($000) $4,084 Shares 82,575 Est. Cost $49.46 Unrealized
ITOT ISHARES TR 3.7%
Value ($000) $3,850 Shares 25,893 Est. Cost $148.69 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.7%
Value ($000) $3,835 Shares 64,405 Est. Cost $59.54 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,235 Shares 64,825 Est. Cost $49.90 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.9%
Value ($000) $3,097 Shares 44,446 Est. Cost $69.67 Unrealized
IDEV ISHARES TR 2.5%
Value ($000) $2,621 Shares 31,775 Est. Cost $82.48 Unrealized
AVDV AMERICAN CENTY ETF TR 2.5%
Value ($000) $2,620 Shares 27,885 Est. Cost $93.97 Unrealized
SUB ISHARES TR 2.1%
Value ($000) $2,204 Shares 20,660 Est. Cost $106.70 Unrealized
IEI ISHARES TR 1.9%
Value ($000) $1,988 Shares 16,654 Est. Cost $119.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $1,898 Shares 25,587 Est. Cost $74.17 Unrealized
STPZ PIMCO ETF TR 1.6%
Value ($000) $1,679 Shares 31,281 Est. Cost $53.66 Unrealized
OZK BANK OZK LITTLE ROCK ARK 1.6%
Value ($000) $1,650 Shares 35,850 Est. Cost $46.27 Unrealized 0.0%
IEMG ISHARES INC 1.3%
Value ($000) $1,321 Shares 19,645 Est. Cost $67.22 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,260 Shares 2,606 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $1,213 Shares 4,462 Est. Cost $268.34 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,185 Shares 20,182 Est. Cost $58.73 Unrealized
SPTM SPDR SERIES TRUST 1.1%
Value ($000) $1,131 Shares 13,705 Est. Cost $82.50 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,130 Shares 3,371 Est. Cost $335.27 Unrealized
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $1,100 Shares 5,354 Est. Cost $187.72 Unrealized 0.0%
RY ROYAL BK CDA 1.0%
Value ($000) $1,100 Shares 6,450 Est. Cost $153.57 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,020 Shares 30,825 Est. Cost $33.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $989 Shares 15,830 Est. Cost $62.47 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $952 Shares 3,948 Est. Cost $239.83 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $951 Shares 30,032 Est. Cost $31.66 Unrealized
BSVO EA SERIES TRUST 0.9%
Value ($000) $946 Shares 40,598 Est. Cost $23.30 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $905 Shares 1,586 Est. Cost $558.95 Unrealized 0.0%
CMA COMERICA INC 0.8%
Value ($000) $853 Shares 9,811 Est. Cost $79.98 Unrealized 0.0%
ORI OLD REP INTL CORP 0.8%
Value ($000) $796 Shares 17,450 Est. Cost $40.84 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $690 Shares 8,964 Est. Cost $77.02 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $673 Shares 17,707 Est. Cost $38.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $590 Shares 13,291 Est. Cost $44.41 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $576 Shares 4,789 Est. Cost $115.49 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $526 Shares 1,680 Est. Cost $285.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $525 Shares 2,391 Est. Cost $212.55 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $520 Shares 19,189 Est. Cost $25.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $520 Shares 3,411 Est. Cost $151.40 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $514 Shares 1,638 Est. Cost $286.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $511 Shares 1,585 Est. Cost $309.53 Unrealized 0.0%
IQLT ISHARES TR 0.5%
Value ($000) $507 Shares 11,152 Est. Cost $45.45 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $485 Shares 4,756 Est. Cost $101.98 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $473 Shares 2,423 Est. Cost $195.03 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $462 Shares 948 Est. Cost $487.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $448 Shares 8,326 Est. Cost $53.76 Unrealized
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $441 Shares 11,608 Est. Cost $38.00 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $438 Shares 7,970 Est. Cost $52.67 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $422 Shares 8,574 Est. Cost $45.80 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $420 Shares 1,447 Est. Cost $280.61 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $410 Shares 3,669 Est. Cost $111.78 Unrealized
DE DEERE & CO 0.4%
Value ($000) $410 Shares 880 Est. Cost $467.69 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $395 Shares 2,755 Est. Cost $143.52 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $359 Shares 4,706 Est. Cost $76.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $358 Shares 11,170 Est. Cost $32.06 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $346 Shares 322 Est. Cost $955.55 Unrealized 0.0%
SCZ ISHARES TR 0.3%
Value ($000) $326 Shares 4,203 Est. Cost $77.53 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $321 Shares 3,994 Est. Cost $82.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $316 Shares 2,700 Est. Cost $121.57 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $314 Shares 12,635 Est. Cost $25.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $313 Shares 1,950 Est. Cost $153.57 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $305 Shares 447 Est. Cost $681.92 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $304 Shares 1,685 Est. Cost $166.60 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $303 Shares 3,480 Est. Cost $90.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $293 Shares 2,046 Est. Cost $147.17 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $282 Shares 8,579 Est. Cost $32.89 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $282 Shares 820 Est. Cost $364.59 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $264 Shares 3,858 Est. Cost $72.50 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $247 Shares 1,083 Est. Cost $227.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $247 Shares 1,070 Est. Cost $228.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $240 Shares 712 Est. Cost $340.86 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $239 Shares 1,316 Est. Cost $179.77 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $235 Shares 4,655 Est. Cost $50.59 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $216 Shares 2,867 Est. Cost $75.44 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 726 Est. Cost $290.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $201 Shares 229 Est. Cost $813.35 Unrealized 0.0%