13F HOLDINGS REPORT
Belleair Asset Management, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002108102-26-000001
Total Value
$105.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 140,010 | $8.4M | 7.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 168,153 | $7.8M | 7.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 154,026 | $7.4M | 7.03% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 69,676 | $5.5M | 5.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 143,996 | $4.7M | 4.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 104,045 | $4.1M | 3.92% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 82,575 | $4.1M | 3.89% |
| 8 | ISHARES TR | 464287150 | 25,893 | $3.9M | 3.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 64,405 | $3.8M | 3.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 64,825 | $3.2M | 3.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 44,446 | $3.1M | 2.95% |
| 12 | ISHARES TR | 46435G326 | 31,775 | $2.6M | 2.50% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 27,885 | $2.6M | 2.49% |
| 14 | ISHARES TR | 464288158 | 20,660 | $2.2M | 2.10% |
| 15 | ISHARES TR | 464288661 | 16,654 | $2.0M | 1.89% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 25,587 | $1.9M | 1.81% |
| 17 | PIMCO ETF TR | 72201R205 | 31,281 | $1.7M | 1.60% |
| 18 | BANK OZK LITTLE ROCK ARK | OZKAP | 35,850 | $1.6M | 1.57% |
| 19 | ISHARES INC | 46434G103 | 19,645 | $1.3M | 1.26% |
| 20 | MICROSOFT CORP | MSFT | 2,606 | $1.3M | 1.20% |
| 21 | APPLE INC | AAPL | 4,462 | $1.2M | 1.15% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,182 | $1.2M | 1.13% |
| 23 | SPDR SERIES TRUST | 78464A805 | 13,705 | $1.1M | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,371 | $1.1M | 1.08% |
| 25 | CARDINAL HEALTH INC | CAH | 5,354 | $1.1M | 1.05% |
| 26 | ROYAL BK CDA | 780087102 | 6,450 | $1.1M | 1.05% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 30,825 | $1.0M | 0.97% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,830 | $988,884 | 0.94% |
| 29 | LOWES COS INC | 548661107 | 3,948 | $952,100 | 0.91% |
| 30 | DIMENSIONAL ETF TRUST | 25434V765 | 30,032 | $950,963 | 0.91% |
| 31 | EA SERIES TRUST | 02072L532 | 40,598 | $945,933 | 0.90% |
| 32 | MASTERCARD INCORPORATED | MA | 1,586 | $905,416 | 0.86% |
| 33 | COMERICA INC | 200340107 | 9,811 | $852,870 | 0.81% |
| 34 | OLD REP INTL CORP | 680223104 | 17,450 | $796,418 | 0.76% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 8,964 | $690,407 | 0.66% |
| 36 | DIMENSIONAL ETF TRUST | 25434V831 | 17,707 | $673,397 | 0.64% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 13,291 | $590,253 | 0.56% |
| 38 | EXXON MOBIL CORP | XOM | 4,789 | $576,308 | 0.55% |
| 39 | ALPHABET INC | GOOG | 1,680 | $525,840 | 0.50% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 2,391 | $525,327 | 0.50% |
| 41 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,189 | $520,022 | 0.50% |
| 42 | CHEVRON CORP NEW | CVX | 3,411 | $519,871 | 0.49% |
| 43 | ALPHABET INC | GOOG | 1,638 | $514,004 | 0.49% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,585 | $510,719 | 0.49% |
| 45 | ISHARES TR | 46434V456 | 11,152 | $506,858 | 0.48% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 4,756 | $485,017 | 0.46% |
| 47 | HONEYWELL INTL INC | 438516106 | 2,423 | $472,703 | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908736 | 948 | $462,491 | 0.44% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,326 | $447,606 | 0.43% |
| 50 | DIMENSIONAL ETF TRUST | 25434V781 | 11,608 | $441,104 | 0.42% |
| 51 | BANK AMERICA CORP | 060505104 | 7,970 | $438,350 | 0.42% |
| 52 | TRUIST FINL CORP | 89832Q109 | 8,574 | $421,927 | 0.40% |
| 53 | TRAVELERS COMPANIES INC | TRV | 1,447 | $419,717 | 0.40% |
| 54 | AMERICAN CENTY ETF TR | 025072885 | 3,669 | $410,121 | 0.39% |
| 55 | DEERE & CO | DE | 880 | $409,702 | 0.39% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 2,755 | $395,398 | 0.38% |
| 57 | NATIONAL HEALTH INVS INC | 63633D104 | 4,706 | $359,397 | 0.34% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,170 | $358,110 | 0.34% |
| 59 | ELI LILLY & CO | LLY | 322 | $346,047 | 0.33% |
| 60 | ISHARES TR | 464288273 | 4,203 | $325,859 | 0.31% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 3,994 | $320,638 | 0.31% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 2,700 | $316,467 | 0.30% |
| 63 | AT&T INC | T-PC | 12,635 | $313,853 | 0.30% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,950 | $312,780 | 0.30% |
| 65 | SPDR S&P 500 ETF TR | SPY | 447 | $304,818 | 0.29% |
| 66 | ROSS STORES INC | ROST | 1,685 | $303,536 | 0.29% |
| 67 | SOUTHERN CO | SOMN | 3,480 | $303,456 | 0.29% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,046 | $293,212 | 0.28% |
| 69 | DIMENSIONAL ETF TRUST | 25434V815 | 8,579 | $282,163 | 0.27% |
| 70 | HOME DEPOT INC | HD | 820 | $282,162 | 0.27% |
| 71 | INGLES MKTS INC | 457030104 | 3,858 | $264,466 | 0.25% |
| 72 | ABBVIE INC | ABBV | 1,083 | $247,455 | 0.24% |
| 73 | AMAZON COM INC | AMZN | 1,070 | $246,977 | 0.24% |
| 74 | GENERAL DYNAMICS CORP | GD | 712 | $239,702 | 0.23% |
| 75 | AVALONBAY CMNTYS INC | AWX | 1,316 | $238,604 | 0.23% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,655 | $235,496 | 0.22% |
| 77 | VANGUARD STAR FDS | 921909768 | 2,867 | $216,286 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908629 | 726 | $210,700 | 0.20% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 229 | $201,325 | 0.19% |