B&D White Capital Company, LLC Portfolio Holdings

B&D White Capital Company, LLC

$572 Million
Q2 2025

B&D White Capital Company, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $572 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $112M, American Centy ETF Tr Avantis with a value of $36.7M, Vanguard Total Stock Market Et with a value of $35.6M, Ishares Russell 1000 Gr ETF with a value of $29.5M, and Dimensional ETF Tr U S Core Eq with a value of $26.5M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $681M to 572M.

Below you can find more details about B&D White Capital Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $572 Million

ETFs: $370 Million

Consumer Cyclical: $113 Million

Financial Services: $22.4 Million

Consumer Defensive: $8.96 Million

Communication Services: $6.73 Million

Technology: $5.69 Million

Energy: $5.26 Million

Industrials: $3.96 Million

Other: $3.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$112 Million 19.63% of portfolio	511,856	Q2 2025 Added 26.45%
AVUS American Centy ETF Tr Avantis ETFs	$0	$36.7 Million 6.41% of portfolio	363,535	Q2 2025 Reduced 58.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$35.6 Million 6.22% of portfolio	117,150	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$29.5 Million 5.16% of portfolio	69,461	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$26.5 Million 4.63% of portfolio	739,089	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$23.2 Million 4.06% of portfolio	102,168	Q2 2025 Reduced 16.85%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$18.2 Million 3.18% of portfolio	25	Q2 2025 New
AVIV American Centy ETF Tr Avantis	$0	$17.7 Million 3.09% of portfolio	283,748	Q2 2025 Added 105.7%
AVDE American Centy ETF Tr Avantis ETFs	$0	$17.6 Million 3.08% of portfolio	238,106	Q2 2025 Reduced 0.29%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$17.2 Million 3.0% of portfolio	588,337	Q2 2025 Reduced 63.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$16.3 Million 2.86% of portfolio	287,375	Q2 2025 Added 3.19%
GLD Spdr Gold Trust ETFs	$116B	$10.8 Million 1.89% of portfolio	35,504	Q2 2025 Reduced 30.57%
AVES American Centy ETF Tr Avantis ETFs	$0	$10.3 Million 1.8% of portfolio	192,264	Q2 2025 Added 100.38%
IAU Ishares Gold Trust ETFs	$58.3B	$10.2 Million 1.78% of portfolio	163,249	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$10 Million 1.75% of portfolio	22,871	Q2 2025 Reduced 72.37%
DFIV Dimensional ETF Tr ETFs	$0	$9.83 Million 1.72% of portfolio	229,597	Q2 2025 Reduced 14.87%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$9.74 Million 1.7% of portfolio	313,262	Q2 2025 New
GLDM World Gold Trust ETFs	$10.6B	$9.66 Million 1.69% of portfolio	147,373	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.58 Million 1.68% of portfolio	150,416	Q2 2025 New
DFAX Dimensional ETF Tr	$0	$9.58 Million 1.68% of portfolio	326,272	Q2 2025 Added 4.96%
DFAI Dimensional ETF Tr ETFs	$0	$8.99 Million 1.57% of portfolio	260,145	Q2 2025 Reduced 22.37%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$8.62 Million 1.51% of portfolio	144,985	Q2 2025 Reduced 5.02%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$8.47 Million 1.48% of portfolio	127,986	Q2 2025 Reduced 5.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.47 Million 1.48% of portfolio	15,349	Q2 2025 Added 37.99%
AVDV American Centy ETF Tr Avantis ETFs	$0	$8.22 Million 1.44% of portfolio	103,662	Q2 2025 Added 103.39%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.95 Million 1.39% of portfolio	115,062	Q2 2025 Reduced 56.06%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.42 Million 1.3% of portfolio	108,254	Q2 2025 Reduced 4.08%
GOOGL Alphabet Inc. Communication Services	$1.44T	$6.73 Million 1.18% of portfolio	38,172	Q2 2025 Reduced 94.44%
PEP Pepsico Inc Consumer Defensive	$198B	$5.98 Million 1.05% of portfolio	45,275	Q2 2025 New
AVLV American Centy ETF Tr Avantis	$0	$5.53 Million 0.97% of portfolio	81,028	Q2 2025 Reduced 74.96%
AVIG American Centy ETF Tr Avantis ETFs	$0	$5.36 Million 0.94% of portfolio	128,882	Q2 2025 Added 1.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$4.14 Million 0.72% of portfolio	8,523	Q2 2025 Reduced 55.22%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$4.1 Million 0.72% of portfolio	51,235	Q2 2025 Added 0.15%
AAPL Apple Inc. Technology	$3.76T	$4.06 Million 0.71% of portfolio	19,795	Q2 2025 Added 96.18%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.86 Million 0.68% of portfolio	130,143	Q2 2025 New
COP Conocophillips Energy	$118B	$3.67 Million 0.64% of portfolio	40,850	Q2 2025 New
AVSF American Centy ETF Tr Avantis ETFs	$0	$2.61 Million 0.46% of portfolio	55,404	Q2 2025 Added 1.52%
LMT Lockheed Martin Corp Industrials	$124B	$2.5 Million 0.44% of portfolio	5,400	Q2 2025 Added 80.0%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.37 Million 0.41% of portfolio	11,147	Q1 2025 Added 0.01%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$2.24 Million 0.39% of portfolio	22,771	Q2 2025 Reduced 90.22%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.87 Million 0.33% of portfolio	20,479	Q2 2025 Reduced 88.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.8 Million 0.32% of portfolio	2,917	Q1 2025 Reduced 99.25%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.67 Million 0.29% of portfolio	30,601	Q2 2025 Reduced 91.08%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.52 Million 0.27% of portfolio	63,669	Q2 2025 Added 0.06%
AMGN Amgen Inc Healthcare	$148B	$1.12 Million 0.2% of portfolio	4,000	Q2 2025 New
CLX Clorox CO Consumer Defensive	$15.2B	$1.09 Million 0.19% of portfolio	9,100	Q2 2025 New
HSY Hershey CO Consumer Defensive	$27.2B	$1.1 Million 0.19% of portfolio	6,600	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$210B	$1.04 Million 0.18% of portfolio	13,200	Q2 2025 New
ABBV Abb Vie Inc. Healthcare	$386B	$946,000 0.17% of portfolio	5,100	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$875,000 0.15% of portfolio	14,118	Q2 2025 Added 0.09%

Summary

Portfolio
No. of Stocks 77
Current Value $572 Million
Prior Value $681 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 38 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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B&D White Capital Company, LLC Portfolio Holdings