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BDWCC
B&D White Capital Company Portfolio holdings
AUM
$1.03B
Turnover
31.37%
1-Year Est. Return
9.27%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+9.27%
3 Year Est. Return
+44.22%
5 Year Est. Return
+15.72%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$25.8M
(+2.6%)
Cap. Flow
+$59.3M
Cap. Flow % of AUM
Cap. Flow %
5.76%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
102
New
8
Increased
20
Reduced
25
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$92.6M |
| 2 |
L3Harris
LHX
|
+$67.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.3M |
| 4 |
Home Depot
HD
|
+$20.3M |
| 5 |
McDonald's
MCD
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.2M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$37.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.4M |
| 4 |
Abbott
ABT
|
+$22M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.77% |
| 2 | Industrials | 14.75% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Technology | 0.89% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.6B
| $97.4M | 9.45% |
760,638
+23,347
| +3% | +$3.02M |
2021 Q2
21 quarters
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.6B
| $88.1M | 8.55% |
974,447
+70,737
| +8% | +$6.56M |
2023 Q4
11 quarters
|
|
|
3
Kratos Defense & Security Solutions
KTOS
$7.57B
| $77.9M | 7.56% |
1,823,870
+1,815,370
| +21,357% | +$92.6M |
2026 Q2
1 quarter
|
|
|
4
L3Harris
LHX
$51.9B
| $58.8M | 5.71% |
+248,330
| New | +$67.6M |
2026 Q3
0 quarters
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.97B
| $49.7M | 4.83% |
425,161
-46,269
| -10% | -$5.32M |
2025 Q2
5 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $37.3M | 3.62% |
297,905
-14,740
| -5% | -$1.8M |
2025 Q2
5 quarters
|
|
|
7
McDonald's
MCD
$188B
| $35.5M | 3.45% |
153,880
+74,370
| +94% | +$19.6M |
2026 Q2
1 quarter
|
|
8
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $34.5M | 3.34% |
812,678
+4,825
| +0.6% | +$201K |
2025 Q4
3 quarters
|
|
9
Dimensional International Value ETF
DFIV
$22B
| $32.8M | 3.18% |
587,074
-29
| -0% | -$1.66K |
2025 Q1
6 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $32.6M | 3.16% |
87,032
-793
| -0.9% | -$297K |
2025 Q2
5 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$121B
| $30.2M | 2.93% |
927,427
+631,140
| +213% | +$21.3M |
2026 Q2
1 quarter
|
|
12
Avantis International Equity ETF
AVDE
$19.5B
| $28.5M | 2.77% |
316,289
+492
| +0.2% | +$45.2K |
2024 Q3
8 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $25.6M | 2.49% |
234,225
-12,451
| -5% | -$1.35M |
2023 Q1
14 quarters
|
|
14
Avantis U.S. Quality ETF
AVUQ
$328M
| $24.5M | 2.38% |
361,236
+38,248
| +12% | +$2.55M |
2026 Q2
1 quarter
|
|
15
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $23.9M | 2.32% |
300,461
-5,405
| -2% | -$439K |
2024 Q3
8 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $23.4M | 2.27% |
198,734
+3,990
| +2% | +$498K |
2021 Q1
22 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $21.6M | 2.09% |
229,227
-30,623
| -12% | -$2.85M |
2021 Q2
21 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$104B
| $20M | 1.94% |
65,670
-4
| -0% | -$1.18K |
2023 Q1
14 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $19.2M | 1.87% |
535,386
+119,884
| +29% | +$4.2M |
2023 Q1
14 quarters
|
|
|
20
Home Depot
HD
$340B
| $17.6M | 1.7% |
+61,722
| New | +$20.3M |
2026 Q3
0 quarters
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $15.7M | 1.53% |
425,052
| – | – |
2025 Q1
6 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $14.4M | 1.4% |
18,861
-85
| -0.4% | -$64.6K |
2023 Q4
11 quarters
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $14.2M | 1.38% |
377,439
| – | – |
2025 Q2
5 quarters
|
|
24
Invesco QQQ Trust
QQQ
$460B
| $12.2M | 1.18% |
16,467
-4
| -0% | -$2.86K |
2020 Q4
23 quarters
|
|
25
Avantis US Small Cap Equity ETF
AVSC
$3.22B
| $12.2M | 1.18% |
175,959
-50
| -0% | -$3.63K |
2025 Q4
3 quarters
|
|
Similar funds
B&D White Capital Company's Q3 2026 Portfolio in Review
As of Q3 2026, B&D White Capital Company held 102 positions worth $1.03B, up 2.6% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
B&D White Capital Company deployed $59.3M of net new capital in Q3 2026, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was L3Harris: 248,330 shares worth $58.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $5.32M trimmed.
- B&D White Capital Company's largest Q3 2026 buy was L3Harris: 248,330 shares worth $58.8M.
- B&D White Capital Company added most to Kratos Defense & Security Solutions in Q3 2026, an estimated $92.6M increase.
- B&D White Capital Company's biggest Q3 2026 reduction was iShares Morningstar Growth ETF, cutting an estimated $5.32M.
- B&D White Capital Company fully exited Microsoft in Q3 2026, selling an estimated $44.2M.
- B&D White Capital Company's ten largest holdings make up 53% of its $1.03B portfolio in Q3 2026.
- B&D White Capital Company opened 8 new positions and closed 24 in Q3 2026.
- B&D White Capital Company's portfolio value rose 2.6% quarter-over-quarter to $1.03B.
Based on B&D White Capital Company's 13F filing for Q3 2026, filed 2 Nov 2026.