13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004402
Total Value
$780.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 619,144 | $135.9M | 17.41% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 553,467 | $60.2M | 7.71% |
| 3 | ISHARES TR | 464287119 | 485,997 | $50.7M | 6.49% |
| 4 | VANGUARD INDEX FDS | 922908769 | 117,171 | $38.5M | 4.93% |
| 5 | ISHARES TR | 464287614 | 75,050 | $35.2M | 4.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 869,540 | $33.5M | 4.30% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 996,403 | $31.8M | 4.07% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 116,940 | $28.9M | 3.70% |
| 9 | VANGUARD INDEX FDS | 922908736 | 54,115 | $26.0M | 3.32% |
| 10 | ISHARES TR | 464287200 | 32,631 | $21.8M | 2.80% |
| 11 | ISHARES TR | 46432F396 | 83,781 | $21.5M | 2.75% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 306,543 | $20.7M | 2.65% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $18.9M | 2.42% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 235,268 | $18.6M | 2.38% |
| 15 | ISHARES TR | 46436E403 | 201,515 | $13.2M | 1.69% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 259,469 | $12.0M | 1.53% |
| 17 | AMERICAN CENTY ETF TR | 025072372 | 191,045 | $11.0M | 1.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V625 | 149,726 | $10.8M | 1.38% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 321,285 | $10.5M | 1.35% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 150,416 | $10.3M | 1.32% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 326,172 | $10.2M | 1.31% |
| 22 | AMERICAN CENTY ETF TR | 025072174 | 139,506 | $9.8M | 1.26% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 259,058 | $9.4M | 1.21% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 109,667 | $9.2M | 1.17% |
| 25 | INVESCO QQQ TR | IVZ | 15,225 | $9.1M | 1.17% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 97,441 | $8.7M | 1.11% |
| 27 | VANGUARD STAR FDS | 921909768 | 115,020 | $8.4M | 1.08% |
| 28 | BLACKROCK ETF TRUST | BLK | 141,569 | $8.4M | 1.07% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 106,413 | $8.0M | 1.02% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 106,891 | $7.7M | 0.99% |
| 31 | AMERICAN CENTY ETF TR | 025072562 | 133,243 | $5.6M | 0.72% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 53,280 | $4.7M | 0.61% |
| 33 | QUALCOMM INC | QCOM | 27,369 | $4.6M | 0.58% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 130,199 | $4.2M | 0.53% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,224 | $4.1M | 0.53% |
| 36 | AMERICAN CENTY ETF TR | 025072232 | 45,161 | $3.8M | 0.48% |
| 37 | AMERICAN CENTY ETF TR | 025072166 | 51,677 | $3.7M | 0.47% |
| 38 | AMERICAN CENTY ETF TR | 025072216 | 51,228 | $3.6M | 0.46% |
| 39 | APPLE INC | AAPL | 12,895 | $3.3M | 0.42% |
| 40 | SALESFORCE INC | CRM | 12,950 | $3.1M | 0.39% |
| 41 | FIDELITY COVINGTON TRUST | 31609A305 | 73,563 | $3.0M | 0.39% |
| 42 | AMERICAN CENTY ETF TR | 025072687 | 57,060 | $2.7M | 0.35% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 11,147 | $2.6M | 0.33% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 25,196 | $2.5M | 0.32% |
| 45 | ISHARES TR | 464287408 | 12,020 | $2.5M | 0.32% |
| 46 | ALPHABET INC | GOOG | 9,776 | $2.4M | 0.30% |
| 47 | DIREXION SHS ETF TR | 25459Y207 | 23,375 | $2.4M | 0.30% |
| 48 | ISHARES TR | 464287465 | 24,691 | $2.3M | 0.30% |
| 49 | ISHARES TR | 46435G326 | 28,594 | $2.3M | 0.29% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,922 | $1.9M | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 67,881 | $1.7M | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908629 | 5,730 | $1.7M | 0.22% |
| 53 | ISHARES INC | 46434G103 | 22,113 | $1.5M | 0.19% |
| 54 | ISHARES TR | 464287234 | 23,186 | $1.2M | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,719 | $1.1M | 0.13% |
| 56 | ISHARES TR | 464287507 | 14,603 | $952,992 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908751 | 3,339 | $849,041 | 0.11% |
| 58 | AMGEN INC | AMGN | 3,000 | $846,600 | 0.11% |
| 59 | AMERICAN CENTY ETF TR | 025072356 | 16,574 | $737,212 | 0.09% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,430 | $680,670 | 0.09% |
| 61 | ELI LILLY & CO | LLY | 872 | $665,336 | 0.09% |
| 62 | CLOROX CO DEL | CLX | 4,510 | $556,083 | 0.07% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,100 | $549,131 | 0.07% |
| 64 | DIMENSIONAL ETF TRUST | 25434V609 | 9,428 | $548,804 | 0.07% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,545 | $452,096 | 0.06% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,730 | $381,319 | 0.05% |
| 67 | LULULEMON ATHLETICA INC | LULU | 1,900 | $338,067 | 0.04% |
| 68 | MICROSOFT CORP | MSFT | 649 | $336,150 | 0.04% |
| 69 | NVIDIA CORPORATION | NVDA | 1,773 | $330,806 | 0.04% |
| 70 | WALMART INC | WMT | 3,050 | $314,333 | 0.04% |
| 71 | GLOBAL X FDS | 37954Y632 | 5,473 | $270,358 | 0.03% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $268,433 | 0.03% |
| 73 | CRAWFORD & CO | CRD-B | 21,848 | $233,774 | 0.03% |
| 74 | GSK PLC | GLAXF | 4,900 | $211,484 | 0.03% |