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B&D White Capital Company, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,030,560,122
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $97,430,168
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $88,128,985
- KRATOS DEFENSE & SEC SOLUTIO · COM NEW · 50077B207 · shares: $77,861,010
- L3HARRIS TECHNOLOGIES INC · COM · 502431109 · shares: $58,799,577
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $49,731,082
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,315,580
- MCDONALDS CORP · COM · 580135101 · shares: $35,537,047
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $34,457,547
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $32,793,954
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $32,570,856
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 760,638 shares | $97,430,168 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 974,447 shares | $88,128,985 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,823,870 shares | $77,861,010 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 248,330 shares | $58,799,577 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 425,161 shares | $49,731,082 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 297,905 shares | $37,315,580 |
| MCDONALDS CORP | COM | 580135101 | — | 153,880 shares | $35,537,047 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 812,678 shares | $34,457,547 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 587,074 shares | $32,793,954 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 87,032 shares | $32,570,856 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 927,427 shares | $30,169,205 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 316,289 shares | $28,500,800 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 234,225 shares | $25,619,492 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 361,236 shares | $24,491,512 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 300,461 shares | $23,925,680 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 198,734 shares | $23,404,877 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 229,227 shares | $21,551,896 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 65,670 shares | $20,005,709 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 535,386 shares | $19,236,436 |
| HOME DEPOT INC | COM | 437076102 | — | 61,722 shares | $17,559,292 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 425,052 shares | $15,735,425 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,861 shares | $14,384,308 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 377,439 shares | $14,195,496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,467 shares | $12,181,793 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 175,959 shares | $12,165,831 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 140,042 shares | $11,575,872 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 126,616 shares | $11,429,626 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 273,656 shares | $11,337,568 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 161,688 shares | $10,530,730 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 121,428 shares | $10,316,523 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 240,097 shares | $9,536,653 |
| AEROVIRONMENT INC | COM | 008073108 | — | 59,300 shares | $8,433,646 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 79,287 shares | $7,144,552 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 190,336 shares | $7,131,890 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 93,341 shares | $7,124,736 |
| PEPSICO INC | COM | 713448108 | — | 49,740 shares | $6,303,053 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 149,627 shares | $5,893,814 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 53,515 shares | $5,664,034 |
| RTX CORPORATION | COM | 75513E101 | — | 26,500 shares | $4,919,725 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,383 shares | $4,888,421 |
| LOWES COS INC | COM | 548661107 | — | 25,400 shares | $4,680,966 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 51,228 shares | $4,321,594 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 43,693 shares | $4,296,770 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 50,498 shares | $4,193,836 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 11,149 shares | $3,676,011 |
| IONQ INC | COM | 46222L108 | — | 78,400 shares | $3,438,624 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 66,114 shares | $3,015,796 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 30,765 shares | $2,752,852 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,691 shares | $2,668,821 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24,691 shares | $2,565,148 |
| APPLE INC | COM | 037833100 | — | 6,811 shares | $2,268,199 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 50,366 shares | $2,023,202 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,447 shares | $1,984,119 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 58,998 shares | $1,965,223 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,186 shares | $1,548,593 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,543 shares | $1,532,562 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 83,000 shares | $1,375,310 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,828 shares | $1,281,172 |
| AMAZON COM INC | COM | 023135106 | — | 4,341 shares | $1,081,560 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 24,298 shares | $1,077,598 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,010 shares | $1,076,100 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 66,700 shares | $1,049,858 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,100 shares | $1,015,308 |
| WALMART INC | COM | 931142103 | — | 7,007 shares | $728,167 |
| ELI LILLY & CO | COM | 532457108 | — | 600 shares | $694,248 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,300 shares | $666,371 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 6,177 shares | $470,903 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 4,928 shares | $385,021 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 5,274 shares | $361,706 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,479 shares | $356,991 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 376 shares | $342,288 |
| CRAWFORD & CO | CL A | 224633206 | — | 21,848 shares | $272,663 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,800 shares | $271,548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 520 shares | $258,934 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,900 shares | $236,033 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,380 shares | $224,595 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,211 shares | $209,065 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,760 shares | $207,966 |