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BDWCC

B&D White Capital Company Portfolio holdings

AUM $1B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$196M
Cap. Flow
+$85.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
48.2%
Holding
102
New
28
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
MCD icon
McDonald's
MCD
+$22.8M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$20.7M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.59M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.43M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Communication Services 3.46%
3 Consumer Discretionary 3.23%
4 Healthcare 2.42%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$94.4M 9.4%
737,291
+4,851
+0.7% +$598K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$82.4M 8.2%
903,710
+83,598
+10% +$7.34M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.11B
$55.2M 5.49%
471,430
+123,996
+36% +$13.9M
MSFT icon
4
Microsoft
MSFT
$3.45T
$44.2M 4.4%
118,445
+113,208
+2,162% +$45.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$38.8M 3.86%
312,645
+16,309
+6% +$1.97M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$37.2M 3.71%
839,446
-8,442
-1% -$361K
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$34.5M 3.43%
807,853
+220,143
+37% +$9M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$33.4M 3.32%
59,244
+57,675
+3,676% +$35.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.5M 3.23%
87,825
-12,824
-13% -$4.59M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.3B
$31.7M 3.16%
587,103
+260,403
+80% +$14.3M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.1B
$28.2M 2.8%
315,797
+8,185
+3% +$734K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$25.4M 2.53%
246,676
+8,402
+4% +$894K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25.1M 2.5%
259,850
+1,211
+0.5% +$112K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.3M 2.42%
194,744
+65,140
+50% +$7.77M
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$2B
$23.7M 2.36%
305,866
-53,550
-15% -$4.19M
ABT icon
16
Abbott
ABT
$183B
$22M 2.19%
242,730
+219,230
+933% +$20M
MCD icon
17
McDonald's
MCD
$192B
$21.5M 2.14%
+79,510
New +$22.8M
AVUQ
18
Avantis U.S. Quality ETF
AVUQ
$281M
$21.3M 2.12%
+322,988
New +$20.7M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.9M 1.98%
65,674
-824
-1% -$233K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.7M 1.56%
425,052
-324
-0.1% -$11.9K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.3M 1.52%
185,231
-1,081
-0.6% -$83.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 1.41%
18,946
+15,194
+405% +$11M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14.1M 1.4%
377,439
-3,606
-0.9% -$135K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.1M 1.4%
415,502
+126,701
+44% +$4.2M
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$12.9M 1.28%
176,009
+35,156
+25% +$2.4M
1
2 3 4 5

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B&D White Capital Company's Q2 2026 Portfolio in Review

As of Q2 2026, B&D White Capital Company held 102 positions worth $1B, up 24% from $809M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

B&D White Capital Company deployed $85.9M of net new capital in Q2 2026, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was McDonald's: 79,510 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $184M trimmed.

  • B&D White Capital Company's largest Q2 2026 buy was McDonald's: 79,510 shares worth $21.5M.
  • B&D White Capital Company added most to Microsoft in Q2 2026, an estimated $45.8M increase.
  • B&D White Capital Company's biggest Q2 2026 reduction was Amazon, cutting an estimated $184M.
  • B&D White Capital Company fully exited TSMC in Q2 2026, selling an estimated $2.12M.
  • B&D White Capital Company's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • B&D White Capital Company opened 28 new positions and closed 8 in Q2 2026.
  • B&D White Capital Company's portfolio value rose 24% quarter-over-quarter to $1B.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.