Institutional Manager · CIK 0001752523
B&D White Capital Company, LLC
Lakeway, TX · File #028-20731
Latest AUM
$863.2M
Positions
72
Top-10 Concentration
61.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072349 | +367,400 | +$27.8M | +$375,189 |
| ADD | AMERICAN CENTY ETF TR | 025072885 | +197,089 | +$22.0M | +$1.7M |
| EXITED | ISHARES TR | 46432F396 | -83,781 | -$21.5M | $0 |
| ADD | AMAZON COM INC | AMZN | +85,801 | +$19.8M | +$7.0M |
| EXITED | UNITED PARCEL SERVICE INC | 911312106 | -109,667 | -$9.2M | $0 |
| ADD | FIDELITY COVINGTON TRUST | 31609A305 | +201,529 | +$8.4M | +$42,666 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -11 | -$8.3M | +$15,000 |
| ADD | AMERICAN CENTY ETF TR | 025072372 | +108,113 | +$6.3M | +$179,582 |
| NEW | AMERICAN CENTY ETF TR | 025072323 | +101,366 | +$6.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V815 | +157,148 | +$5.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $863.2M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $780.7M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $656.7M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $678.3M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $593.5M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $580.2M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $478.6M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $450.1M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $267.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 704,945 | $162.7M | 19.19% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 750,556 | $83.9M | 9.89% |
| 3 | ISHARES TR | 464287119 | 481,278 | $50.1M | 5.90% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 474,291 | $35.9M | 4.24% |
| 5 | ISHARES TR | 464287614 | 75,018 | $35.5M | 4.19% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 875,107 | $34.6M | 4.09% |
| 7 | VANGUARD INDEX FDS | 922908769 | 102,654 | $34.4M | 4.06% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 898,289 | $29.3M | 3.46% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 371,757 | $26.5M | 3.12% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 102,607 | $26.0M | 3.06% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 278,756 | $22.9M | 2.71% |
| 12 | ISHARES TR | 464287200 | 32,955 | $22.6M | 2.66% |
| 13 | VANGUARD INDEX FDS | 922908736 | 46,259 | $22.6M | 2.66% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 299,158 | $17.4M | 2.06% |
| 15 | ISHARES TR | 46436E403 | 203,048 | $13.8M | 1.63% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 257,183 | $12.8M | 1.51% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 164,627 | $12.7M | 1.50% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 128,736 | $12.1M | 1.43% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 335,989 | $11.6M | 1.37% |
| 20 | FIDELITY COVINGTON TRUST | 31609A305 | 275,092 | $11.5M | 1.35% |