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BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$82.5M
Cap. Flow
+$58.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
60.12%
Holding
84
New
10
Increased
35
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21.7M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$8.38M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$6.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M
2
UPS icon
United Parcel Service
UPS
+$9.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.22%
2 Financials 1.35%
3 Technology 0.7%
4 Industrials 0.52%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$163M 18.85%
704,945
+85,801
+14% +$19.6M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$83.9M 9.72%
750,556
+197,089
+36% +$21.7M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.06B
$50.1M 5.8%
481,278
-4,719
-1% -$493K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$35.9M 4.16%
474,291
+367,400
+344% +$27M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$35.5M 4.11%
300,072
-128
-0% -$15.2K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$34.6M 4.01%
875,107
+5,567
+0.6% +$217K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$34.4M 3.99%
102,654
-14,517
-12% -$4.83M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$29.3M 3.39%
898,289
-98,114
-10% -$3.19M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$1.97B
$26.5M 3.07%
371,757
+65,214
+21% +$4.5M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$26M 3.01%
102,607
-14,333
-12% -$3.62M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.8B
$22.9M 2.66%
278,756
+43,488
+18% +$3.49M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$22.6M 2.62%
32,955
+324
+1% +$220K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$22.6M 2.61%
277,554
-47,136
-15% -$3.83M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.41B
$17.4M 2.02%
299,158
+108,113
+57% +$6.25M
GARP
15
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$13.8M 1.6%
203,048
+1,533
+0.8% +$103K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$12.8M 1.49%
257,183
-2,286
-0.9% -$109K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.7M 1.47%
164,627
+58,214
+55% +$4.46M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.8B
$12.1M 1.4%
128,736
+31,295
+32% +$2.84M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$11.6M 1.34%
335,989
+14,704
+5% +$491K
FELG icon
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$11.5M 1.33%
275,092
+201,529
+274% +$8.38M
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$11M 1.28%
150,023
+297
+0.2% +$21.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.9M 1.26%
156,385
+5,969
+4% +$411K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.7M 1.24%
327,992
+1,820
+0.6% +$58.1K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.7M 1.24%
280,056
+20,998
+8% +$778K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 1.22%
14
-11
-44% -$8.21M
1
2 3 4

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B&D White Capital Company's Q4 2025 Portfolio in Review

As of Q4 2025, B&D White Capital Company held 84 positions worth $863M, up 11% from $781M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

B&D White Capital Company deployed $58.6M of net new capital in Q4 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 101,366 shares worth $5.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.21M trimmed.

  • B&D White Capital Company's largest Q4 2025 buy was Avantis US Small Cap Equity ETF: 101,366 shares worth $5.95M.
  • B&D White Capital Company added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $27M increase.
  • B&D White Capital Company's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $8.21M.
  • B&D White Capital Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $21.5M.
  • B&D White Capital Company's ten largest holdings make up 60% of its $863M portfolio in Q4 2025.
  • B&D White Capital Company opened 10 new positions and closed 12 in Q4 2025.
  • B&D White Capital Company's portfolio value rose 11% quarter-over-quarter to $863M.

Based on B&D White Capital Company's 13F filing for Q4 2025, filed 13 Feb 2026.