13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000786
Total Value
$863.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 704,945 | $162.7M | 18.85% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 750,556 | $83.9M | 9.72% |
| 3 | ISHARES TR | 464287119 | 481,278 | $50.1M | 5.80% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 474,291 | $35.9M | 4.16% |
| 5 | ISHARES TR | 464287614 | 75,018 | $35.5M | 4.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 875,107 | $34.6M | 4.01% |
| 7 | VANGUARD INDEX FDS | 922908769 | 102,654 | $34.4M | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 898,289 | $29.3M | 3.39% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 371,757 | $26.5M | 3.07% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 102,607 | $26.0M | 3.01% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 278,756 | $22.9M | 2.66% |
| 12 | ISHARES TR | 464287200 | 32,955 | $22.6M | 2.62% |
| 13 | VANGUARD INDEX FDS | 922908736 | 46,259 | $22.6M | 2.61% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 299,158 | $17.4M | 2.02% |
| 15 | ISHARES TR | 46436E403 | 203,048 | $13.8M | 1.60% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 257,183 | $12.8M | 1.49% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 164,627 | $12.7M | 1.47% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 128,736 | $12.1M | 1.40% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 335,989 | $11.6M | 1.34% |
| 20 | FIDELITY COVINGTON TRUST | 31609A305 | 275,092 | $11.5M | 1.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V625 | 150,023 | $11.0M | 1.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 156,385 | $10.9M | 1.26% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 327,992 | $10.7M | 1.24% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 280,056 | $10.7M | 1.24% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 1.22% |
| 26 | AMERICAN CENTY ETF TR | 025072174 | 139,865 | $10.3M | 1.19% |
| 27 | INVESCO QQQ TR | IVZ | 15,200 | $9.3M | 1.08% |
| 28 | VANGUARD STAR FDS | 921909768 | 116,505 | $8.8M | 1.02% |
| 29 | BLACKROCK ETF TRUST | BLK | 117,415 | $7.1M | 0.83% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 214,023 | $7.1M | 0.82% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 59,119 | $6.0M | 0.70% |
| 32 | AMERICAN CENTY ETF TR | 025072323 | 101,366 | $6.0M | 0.69% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 96,226 | $5.7M | 0.66% |
| 34 | AMERICAN CENTY ETF TR | 025072562 | 136,100 | $5.7M | 0.66% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 157,148 | $5.2M | 0.60% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 53,318 | $4.9M | 0.56% |
| 37 | LOCKHEED MARTIN CORP | LMT | 9,300 | $4.5M | 0.52% |
| 38 | AMERICAN CENTY ETF TR | 025072232 | 45,162 | $3.9M | 0.45% |
| 39 | AMERICAN CENTY ETF TR | 025072216 | 51,228 | $3.7M | 0.43% |
| 40 | HOME DEPOT INC | HD | 9,327 | $3.2M | 0.37% |
| 41 | MICROSOFT CORP | MSFT | 5,999 | $2.9M | 0.34% |
| 42 | AMERICAN CENTY ETF TR | 025072687 | 60,280 | $2.8M | 0.33% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 11,147 | $2.6M | 0.30% |
| 44 | ISHARES TR | 464287408 | 12,020 | $2.5M | 0.30% |
| 45 | ISHARES TR | 46435G326 | 30,765 | $2.5M | 0.29% |
| 46 | ISHARES TR | 464287465 | 24,691 | $2.4M | 0.27% |
| 47 | DIMENSIONAL ETF TRUST | 25434V740 | 68,591 | $2.3M | 0.27% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,917 | $2.0M | 0.23% |
| 49 | APPLE INC | AAPL | 7,275 | $2.0M | 0.23% |
| 50 | ISHARES INC | 46434G103 | 24,839 | $1.7M | 0.19% |
| 51 | AMERICAN CENTY ETF TR | 025072133 | 21,555 | $1.5M | 0.18% |
| 52 | AMERICAN CENTY ETF TR | 025072356 | 35,117 | $1.5M | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908629 | 5,197 | $1.5M | 0.17% |
| 54 | ISHARES TR | 464287234 | 23,186 | $1.3M | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,708 | $1.1M | 0.12% |
| 56 | NVIDIA CORPORATION | NVDA | 4,873 | $908,815 | 0.11% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,718 | $863,552 | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,339 | $861,295 | 0.10% |
| 59 | ELI LILLY & CO | LLY | 672 | $722,185 | 0.08% |
| 60 | AMERICAN CENTY ETF TR | 025072166 | 9,507 | $711,029 | 0.08% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,838 | $614,580 | 0.07% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $595,015 | 0.07% |
| 63 | AMERICAN CENTY ETF TR | 025072125 | 6,169 | $435,779 | 0.05% |
| 64 | DIREXION SHS ETF TR | 25459Y207 | 4,202 | $429,907 | 0.05% |
| 65 | AMERICAN CENTY ETF TR | 025072141 | 4,932 | $307,806 | 0.04% |
| 66 | MICRON TECHNOLOGY INC | MU | 1,035 | $295,260 | 0.03% |
| 67 | GLOBAL X FDS | 37954Y632 | 5,474 | $278,405 | 0.03% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,870 | $267,990 | 0.03% |
| 69 | AMERICAN CENTY ETF TR | 025072190 | 3,814 | $266,256 | 0.03% |
| 70 | CRAWFORD & CO | CRD-B | 21,848 | $245,790 | 0.03% |
| 71 | GSK PLC | GLAXF | 4,900 | $240,296 | 0.03% |
| 72 | DIMENSIONAL ETF TRUST | 25434V872 | 5,211 | $221,780 | 0.03% |