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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
-1.49%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$54.4M
Cap. Flow
-$31.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
62.8%
Holding
84
New
12
Increased
29
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$28M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$18.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$13.8M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Technology 1.16%
3 Healthcare 0.45%
4 Financials 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$8.37M 1.03%
242,203
+28,180
+13% +$1M
AVMV icon
27
Avantis US Mid Cap Value ETF
AVMV
$748M
$8.2M 1.01%
110,488
+88,933
+413% +$6.67M
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.84M 0.72%
140,692
+4,592
+3% +$193K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.79M 0.72%
165,274
+8,126
+5% +$287K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.9M 0.61%
78,515
-17,711
-18% -$1.12M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.54M 0.56%
53,508
+190
+0.4% +$17.1K
AVNM icon
32
Avantis All International Markets Equity ETF
AVNM
$721M
$4.25M 0.53%
55,743
-84,122
-60% -$6.58M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$4.17M 0.52%
6,383
-26,572
-81% -$18.1M
AVGV icon
34
Avantis All Equity Markets Value ETF
AVGV
$430M
$3.97M 0.49%
51,228
– –
AVGE icon
35
Avantis All Equity Markets ETF
AVGE
$1.14B
$3.85M 0.48%
43,782
-1,380
-3% -$124K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$3.69M 0.46%
50,652
-226,902
-82% -$17.7M
AVSF icon
37
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.95M 0.36%
63,003
+2,723
+5% +$128K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.57M 0.32%
30,765
– –
AAPL icon
39
Apple
AAPL
$4.57T
$2.52M 0.31%
9,913
+2,638
+36% +$687K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$2.47M 0.31%
11,691
-329
-3% -$71.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 0.3%
3,752
+835
+29% +$568K
ABT icon
42
Abbott
ABT
$187B
$2.41M 0.3%
+23,500
New +$2.65M
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.41M 0.3%
11,147
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$2.4M 0.3%
24,691
– –
TSM icon
45
TSMC
TSM
$2.18T
$2.12M 0.26%
+6,266
New +$2.16M
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.94M 0.24%
5,237
-762
-13% -$319K
AVRE icon
47
Avantis Real Estate ETF
AVRE
$874M
$1.78M 0.22%
40,331
+5,214
+15% +$236K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 0.21%
24,447
-392
-2% -$28.3K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.52M 0.19%
+11,800
New +$1.72M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.19%
20,848
+60
+0.3% +$4.46K
1
2
3 4

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B&D White Capital Company's Q1 2026 Portfolio in Review

As of Q1 2026, B&D White Capital Company held 84 positions worth $809M, down 6.3% from $863M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

B&D White Capital Company withdrew a net $31.4M in Q1 2026, closing 10 positions and reducing 25 holdings. Its most notable exit was iShares MSCI USA Quality GARP ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, B&D White Capital Company opened a new position in Abbott worth $2.41M.

  • B&D White Capital Company's largest Q1 2026 buy was Abbott: 23,500 shares worth $2.41M.
  • B&D White Capital Company added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $28M increase.
  • B&D White Capital Company's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.9M.
  • B&D White Capital Company fully exited iShares MSCI USA Quality GARP ETF in Q1 2026, selling an estimated $13.8M.
  • B&D White Capital Company's ten largest holdings make up 63% of its $809M portfolio in Q1 2026.
  • B&D White Capital Company opened 12 new positions and closed 10 in Q1 2026.
  • B&D White Capital Company's portfolio value fell 6.3% quarter-over-quarter to $809M.

Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.