We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.92T
$154M 18.99%
737,383
+32,438
+5% +$7.14M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$81.4M 10.07%
732,440
-18,116
-2% -$2.07M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18B
$66.1M 8.17%
820,112
+345,821
+73% +$28M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.11B
$33.2M 4.1%
347,434
-133,844
-28% -$13.6M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$32.9M 4.07%
847,888
-27,219
-3% -$1.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.3M 3.99%
100,649
-2,005
-2% -$673K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$31.6M 3.91%
296,336
-3,736
-1% -$424K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$2B
$26.9M 3.33%
359,416
-12,341
-3% -$934K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.1B
$26.1M 3.23%
307,612
+28,856
+10% +$2.51M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$23.8M 2.94%
238,274
+109,538
+85% +$11.2M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$21M 2.6%
587,710
+519,119
+757% +$18.9M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20.8M 2.58%
258,639
+94,012
+57% +$7.81M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.3B
$17.2M 2.13%
326,700
+69,517
+27% +$3.68M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15.8M 1.95%
66,498
-36,109
-35% -$9.03M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$14.5M 1.79%
425,376
+97,384
+30% +$3.39M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3M 1.77%
129,604
+70,485
+119% +$7.76M
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.41B
$13.8M 1.71%
230,797
-68,361
-23% -$4.25M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.5M 1.67%
381,045
+45,056
+13% +$1.64M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.3M 1.64%
186,312
+29,927
+19% +$2.2M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10.8M 1.33%
276,678
-3,378
-1% -$135K
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$10.1M 1.25%
140,042
-9,981
-7% -$745K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$9.47M 1.17%
16,415
+1,215
+8% +$738K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$9.36M 1.16%
121,428
+4,923
+4% +$391K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$8.78M 1.09%
140,853
+39,487
+39% +$2.48M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.41M 1.04%
288,801
-609,488
-68% -$18.9M
1
2 3 4

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.