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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$12.1M 1.21%
16,471
+56
+0.3% +$38.5K
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$1.41B
$11.7M 1.16%
178,419
-52,378
-23% -$3.43M
PEP icon
28
PepsiCo
PEP
$190B
$11.5M 1.14%
+84,950
New +$12.7M
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$11.5M 1.14%
140,042
– –
AVLC icon
30
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$11.4M 1.13%
+126,616
New +$10.9M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.3M 1.12%
273,656
-3,022
-1% -$124K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$10.7M 1.06%
123,821
+73,169
+144% +$6.16M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$10.4M 1.03%
121,428
– –
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.76M 0.97%
240,097
-2,106
-0.9% -$82.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$9.4M 0.94%
+296,287
New +$9.4M
AVMV icon
36
Avantis US Mid Cap Value ETF
AVMV
$724M
$7.81M 0.78%
96,924
-13,564
-12% -$1.06M
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.38M 0.73%
190,336
+25,062
+15% +$937K
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6M 0.6%
144,961
+4,269
+3% +$177K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.52M 0.55%
53,460
-48
-0.1% -$4.78K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.4M 0.54%
77,213
-1,302
-2% -$87K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$4.8M 0.48%
6,406
+23
+0.4% +$16.7K
LMT icon
42
Lockheed Martin
LMT
$134B
$4.64M 0.46%
+9,100
New +$4.92M
AVGV icon
43
Avantis All Equity Markets Value ETF
AVGV
$412M
$4.36M 0.43%
51,228
– –
AVGE icon
44
Avantis All Equity Markets ETF
AVGE
$1.1B
$4.34M 0.43%
43,782
– –
AVNM icon
45
Avantis All International Markets Equity ETF
AVNM
$698M
$4.28M 0.43%
51,999
-3,744
-7% -$308K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.73M 0.37%
11,149
+2
+0% +$573
NKE icon
47
Nike
NKE
$61.9B
$3.55M 0.35%
+86,450
New +$3.8M
LOW icon
48
Lowe's Companies
LOW
$117B
$3.02M 0.3%
+13,707
New +$3.11M
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.02M 0.3%
64,876
+1,873
+3% +$87.4K
AAPL icon
50
Apple
AAPL
$4.54T
$2.93M 0.29%
10,129
+216
+2% +$61.8K
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.