B&D White Capital Company, LLC
CIK 0001752523
Annualised vol
3.208635%
Beta
0.150533
HHI
355.231257
Top-10 weight
48.203234%
VaR 95%
0.298795%
VaR 99%
0.570587%
Max drawdown
6.581533%
Matched value
15.959366%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 118,445 | 5,237 | 2161.7% | 44,182,354 |
| META | ADDED | 59,244 | 1,569 | 3675.91% | 33,371,553 |
| ABT | ADDED | 242,730 | 23,500 | 932.89% | 22,025,320 |
| MCD | NEW | 79,510 | - | - | 21,492,348 |
| PEP | NEW | 84,950 | - | - | 11,502,230 |
| LMT | NEW | 9,100 | - | - | 4,636,086 |
| NKE | NEW | 86,450 | - | - | 3,548,773 |
| AAPL | ADDED | 10,129 | 9,913 | 2.18% | 2,930,927 |
| LULU | ADDED | 13,500 | 2,305 | 485.68% | 1,541,430 |
| ORCL | NEW | 10,351 | - | - | 1,516,939 |
| AMZN | REDUCED | 6,229 | 737,383 | -99.16% | 1,484,620 |
| NFLX | NEW | 20,100 | - | - | 1,435,140 |
| CRM | ADDED | 7,800 | 1,600 | 387.5% | 1,221,948 |
| RTX | NEW | 6,250 | - | - | 1,185,813 |
| MU | ADDED | 1,010 | 1,009 | 0.1% | 1,166,014 |
| AVAV | NEW | 6,900 | - | - | 1,138,983 |
| TSLA | NEW | 2,689 | - | - | 1,130,993 |
| AMGN | NEW | 2,600 | - | - | 941,512 |
| LLY | UNCHANGED | 600 | 600 | 0.0% | 719,658 |
| PLTR | NEW | 5,564 | - | - | 649,152 |
| BSX | NEW | 9,800 | - | - | 418,264 |
| TAP | NEW | 10,100 | - | - | 393,496 |
| BX | REDUCED | 2,900 | 6,100 | -52.46% | 341,243 |
| GSK | UNCHANGED | 4,900 | 4,900 | 0.0% | 256,858 |
| CRD-A | UNCHANGED | 21,848 | 21,848 | 0.0% | 246,227 |
| KMB | REDUCED | 2,200 | 2,310 | -4.76% | 241,494 |
| GIS | NEW | 6,400 | - | - | 222,720 |
| COST | NEW | 223 | - | - | 208,610 |
| BLK | NEW | 2,956 | - | - | 201,038 |
| HD | CLOSED OUT | 0 | 2,848 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 1,869 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 94,432,192 | 9.4 | 737291.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 82,427,423 | 8.2 | 903710.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 55,166,739 | 5.49 | 471430.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,182,354 | 4.4 | 118445.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,821,130 | 3.86 | 312645.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 37,237,825 | 3.71 | 839446.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 34,468,745 | 3.43 | 807853.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 33,371,553 | 3.32 | 59244.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,498,763 | 3.23 | 87825.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 31,715,304 | 3.16 | 587103.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 28,169,092 | 2.8 | 315797.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,419,962 | 2.53 | 246676.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,072,927 | 2.5 | 259850.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24,296,274 | 2.42 | 194744.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 23,680,146 | 2.36 | 305866.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 22,025,320 | 2.19 | 242730.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 21,492,348 | 2.14 | 79510.0 |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 21,317,240 | 2.12 | 322988.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,897,252 | 1.98 | 65674.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,658,916 | 1.56 | 425052.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,251,921 | 1.52 | 185231.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,148,582 | 1.41 | 18946.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,063,392 | 1.4 | 377439.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,060,588 | 1.4 | 415502.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 12,908,500 | 1.28 | 176009.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,129,244 | 1.21 | 16471.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 11,704,286 | 1.16 | 178419.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 11,502,230 | 1.14 | 84950.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 11,480,643 | 1.14 | 140042.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 11,390,375 | 1.13 | 126616.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,288,310 | 1.12 | 273656.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,665,941 | 1.06 | 123821.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,380,880 | 1.03 | 121428.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,757,542 | 0.97 | 240097.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,395,261 | 0.94 | 296287.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 7,805,775 | 0.78 | 96924.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 7,383,133 | 0.73 | 190336.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,002,835 | 0.6 | 144961.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,518,156 | 0.55 | 53460.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,397,189 | 0.54 | 77213.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,797,389 | 0.48 | 6406.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 4,636,086 | 0.46 | 9100.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 4,355,405 | 0.43 | 51228.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,338,796 | 0.43 | 43782.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 4,283,672 | 0.43 | 51999.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,731,308 | 0.37 | 11149.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 3,548,773 | 0.35 | 86450.0 |
| - | LOWES COS INC | COM | 548661107 | 3,022,256 | 0.3 | 13707.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,021,152 | 0.3 | 64876.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,930,927 | 0.29 | 10129.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,738,393 | 0.27 | 30765.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,654,558 | 0.26 | 11691.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,564,901 | 0.26 | 24691.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,057,331 | 0.2 | 24835.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,053,720 | 0.2 | 58998.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,991,472 | 0.2 | 50366.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,602,618 | 0.16 | 19891.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,586,154 | 0.16 | 23186.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,541,430 | 0.15 | 13500.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,516,939 | 0.15 | 10351.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,484,620 | 0.15 | 6229.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,435,140 | 0.14 | 20100.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,358,510 | 0.14 | 1978.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,315,622 | 0.13 | 7700.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,221,948 | 0.12 | 7800.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,185,813 | 0.12 | 6250.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,166,014 | 0.12 | 1010.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,140,863 | 0.11 | 24079.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 1,138,983 | 0.11 | 6900.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,130,993 | 0.11 | 2689.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,069,551 | 0.11 | 2100.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 941,512 | 0.09 | 2600.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 719,658 | 0.07 | 600.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 649,152 | 0.06 | 5564.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 528,461 | 0.05 | 7417.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 493,939 | 0.05 | 6155.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 423,810 | 0.04 | 8500.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 418,264 | 0.04 | 9800.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 393,496 | 0.04 | 10100.0 |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 379,483 | 0.04 | 5474.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 368,097 | 0.04 | 4891.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 359,453 | 0.04 | 5479.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 341,243 | 0.03 | 2900.0 |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 261,528 | 0.03 | 5614.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,203 | 0.03 | 520.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 256,858 | 0.03 | 4900.0 |
| CRD-A | UNCHANGED | CRAWFORD & CO | CL A | 224633206 | 246,227 | 0.02 | 21848.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 241,494 | 0.02 | 2200.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 222,720 | 0.02 | 6400.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 219,956 | 0.02 | 5211.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 208,610 | 0.02 | 223.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 204,984 | 0.02 | 5200.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 202,250 | 0.02 | 3760.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 201,038 | 0.02 | 2956.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,004,750,061 | 94 | 3.208635 | 0.150533 | 6.581533 |
| 2026-03-31 | 2026-05-13 | 808,787,047 | 74 | 6.429687 | 0.246397 | 12.981003 |
| 2025-12-31 | 2026-02-13 | 863,176,596 | 72 | 6.478173 | 0.252974 | 12.784256 |
| 2025-09-30 | 2025-10-23 | 780,699,193 | 74 | 6.223674 | 0.247975 | 12.427088 |
| 2025-03-31 | 2025-05-14 | 678,252,135 | 53 | 8.162353 | 0.355234 | 15.444017 |
| 2024-12-31 | 2025-02-04 | 593,524,562 | 65 | 4.739742 | 0.206247 | 7.440098 |