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Belleair Asset Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.16M
Cap. Flow
+$1.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
50.73%
Holding
84
New
7
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$386K
2
HONA
Honeywell Aerospace
HONA
+$267K
3
NVDA icon
NVIDIA
NVDA
+$243K
4
CSCO icon
Cisco
CSCO
+$241K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$270K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$82.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$39.8K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$39.2K

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 2.35%
3 Industrials 2.07%
4 Consumer Discretionary 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.6M 8.08%
162,790
+1,142
+0.7% +$67.5K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$9.25M 7.78%
168,153
– –
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$8.59M 7.23%
179,967
+8,070
+5% +$386K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$5.2M 4.37%
141,098
-2,243
-2% -$82.4K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.12M 4.3%
31,145
-123
-0.4% -$19.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.1M 4.29%
65,477
-3,241
-5% -$253K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.68M 3.93%
93,078
-531
-0.6% -$26.7K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$4.59M 3.86%
103,385
-428
-0.4% -$18.3K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.52M 3.8%
64,613
-157
-0.2% -$10.5K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.66M 3.08%
44,446
– –
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.5B
$3.49M 2.94%
64,588
+3
+0% +$165
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.06M 2.57%
29,691
+171
+0.6% +$18.2K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.05M 2.57%
34,297
+69
+0.2% +$6.12K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 1.85%
20,660
– –
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$2.12M 1.78%
25,813
– –
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.88M 1.58%
16,004
-291
-2% -$34.3K
OZK icon
17
Bank OZK
OZK
$5.63B
$1.86M 1.57%
35,800
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.66M 1.4%
4,497
+190
+4% +$67.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.59M 1.34%
19,208
-470
-2% -$37.5K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$1.49M 1.26%
36,710
+141
+0.4% +$5.54K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.45M 1.22%
27,262
-738
-3% -$39.8K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.42M 1.19%
15,604
+863
+6% +$75.9K
RY icon
23
Royal Bank of Canada
RY
$294B
$1.33M 1.12%
6,450
– –
AAPL icon
24
Apple
AAPL
$4.56T
$1.3M 1.09%
4,489
+39
+0.9% +$11.2K
BSVO icon
25
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.27M 1.07%
43,643
-881
-2% -$24.3K
1
2 3 4

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Belleair Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Belleair Asset Management held 84 positions worth $119M, up 8.4% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Belleair Asset Management's Q2 2026 filing shows 7 new, 19 increased and 16 reduced positions. Its largest new stake was Honeywell Aerospace: 1,211 shares worth $268K. The largest sale was Honeywell, an estimated $270K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Belleair Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 1,211 shares worth $268K.
  • Belleair Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $386K increase.
  • Belleair Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $270K.
  • Belleair Asset Management's ten largest holdings make up 51% of its $119M portfolio in Q2 2026.
  • Belleair Asset Management opened 7 new positions and closed 0 in Q2 2026.
  • Belleair Asset Management's portfolio value rose 8.4% quarter-over-quarter to $119M.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.