Institutional Manager · CIK 0002108102
Belleair Asset Management, LLC
BELLEAIR BLUFFS, FL · File #028-26033
Latest AUM
$105.0M
Positions
79
Top-10 Concentration
55.1%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | VANGUARD SCOTTSDALE FDS | 92206C706 | +140,010 | +$8.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +168,153 | +$7.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +154,026 | +$7.4M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +69,676 | +$5.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +143,996 | +$4.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +104,045 | +$4.1M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +82,575 | +$4.1M | $0 |
| NEW | ISHARES TR | 464287150 | +25,893 | +$3.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +64,405 | +$3.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +64,825 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $105.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 140,010 | $8.4M | 8.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 168,153 | $7.8M | 8.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 154,026 | $7.4M | 7.69% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 69,676 | $5.5M | 5.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 143,996 | $4.7M | 4.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 104,045 | $4.1M | 4.29% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 82,575 | $4.1M | 4.25% |
| 8 | ISHARES TR | 464287150 | 25,893 | $3.9M | 4.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 64,405 | $3.8M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 64,825 | $3.2M | 3.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 44,446 | $3.1M | 3.23% |
| 12 | ISHARES TR | 46435G326 | 31,775 | $2.6M | 2.73% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 27,885 | $2.6M | 2.73% |
| 14 | ISHARES TR | 464288158 | 20,660 | $2.2M | 2.30% |
| 15 | ISHARES TR | 464288661 | 16,654 | $2.0M | 2.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 25,587 | $1.9M | 1.98% |
| 17 | PIMCO ETF TR | 72201R205 | 31,281 | $1.7M | 1.75% |
| 18 | BANK OZK LITTLE ROCK ARK | OZKAP | 35,850 | $1.6M | 1.72% |
| 19 | ISHARES INC | 46434G103 | 19,645 | $1.3M | 1.38% |
| 20 | MICROSOFT CORP | MSFT | 2,606 | $1.3M | 1.31% |