B&D White Capital Company LLC's Q2 2025 13F: 38 new positions, 14 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 13, 2025 · 77 reported positions · accession 0001172661-25-003132
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOGL) | 15.7% | 1.0% | −14.6 pts | −648K sh | −94% |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 11.9% | 5.6% | −6.3 pts | −508K sh | −58% |
| New | VANGUARD INDEX FDS (VTI) | — | 5.4% | +5.4 pts | +117K sh | new |
| New | ISHARES TR (ILCG) | — | 5.1% | +5.1 pts | +349K sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 6.0% | 2.6% | −3.4 pts | −1.03M sh | −64% |
| New | ISHARES TR (IWF) | — | 4.5% | +4.5 pts | +69,461 sh | new |
| New | DIMENSIONAL ETF TRUST (DFAC) | — | 4.0% | +4.0 pts | +739K sh | new |
| Reduced | VANGUARD INDEX FDS (VUG) | 4.5% | 1.5% | −3.0 pts | −59,910 sh | −72% |
| Increased | AMAZON COM INC (AMZN) | 11.4% | 17.1% | +5.7 pts | +107K sh | +26% |
| Reduced | DIREXION SHS ETF TR (QQQE) | 3.0% | 0.3% | −2.7 pts | −210K sh | −90% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-A) | — | 2.8% | +2.8 pts | +25 sh | new |
| New | GOLDMAN SACHS ETF TR (GPIQ) | — | 2.7% | +2.7 pts | +352K sh | new |
| Reduced | BLACKROCK ETF TRUST (DYNF) | 2.5% | 0.3% | −2.2 pts | −313K sh | −91% |
| Reduced | AMERICAN CENTY ETF TR (AVLV) | 3.1% | 0.8% | −2.3 pts | −243K sh | −75% |
| Exited | ALPS ETF TR (AMLP) | 2.3% | — | −2.3 pts | −305K sh | −100% |
| Exited | J P MORGAN EXCHANGE TRADED F (JEPQ) | 2.2% | — | −2.2 pts | −288K sh | −100% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 2.2% | 0.3% | −1.9 pts | −151K sh | −88% |
| Exited | ISHARES SILVER TR (SLV) | 2.0% | — | −2.0 pts | −445K sh | −100% |
| New | ISHARES GOLD TR (IAU) | — | 1.6% | +1.6 pts | +163K sh | new |
| Reduced | VANGUARD STAR FDS (VXUS) | 2.4% | 1.2% | −1.2 pts | −147K sh | −56% |
| New | DIMENSIONAL ETF TRUST (DFIC) | — | 1.5% | +1.5 pts | +313K sh | new |
| New | WORLD GOLD TR (GLDM) | — | 1.5% | +1.5 pts | +147K sh | new |
| New | DIMENSIONAL ETF TRUST (DFAS) | — | 1.5% | +1.5 pts | +150K sh | new |
| Increased | AMERICAN CENTY ETF TR (AVIV) | 1.2% | 2.7% | +1.5 pts | +146K sh | +106% |
| New | DIMENSIONAL ETF TRUST (DCOR) | — | 1.3% | +1.3 pts | +131K sh | new |
| New | GOLDMAN SACHS ETF TR (GPIX) | — | 1.3% | +1.3 pts | +172K sh | new |
| Exited | AMERICAN CENTY ETF TR (AVSC) | 1.2% | — | −1.2 pts | −164K sh | −100% |
| New | PEPSICO INC (PEP) | — | 0.9% | +0.9 pts | +45,275 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVES) | 0.7% | 1.6% | +0.9 pts | +96,312 sh | +100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 0.6% | −0.9 pts | −10,509 sh | −55% |
| Reduced | SPDR GOLD TR (GLD) | 2.2% | 1.6% | −0.5 pts | −15,631 sh | −31% |
| Reduced | INVESCO EXCH TRADED FD TR II (QQQM) | 3.5% | 3.5% | 0.0 pts | −20,701 sh | −17% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.5% | 1.3% | +0.7 pts | +52,694 sh | +103% |
| New | DIMENSIONAL ETF TRUST (DFEM) | — | 0.6% | +0.6 pts | +130K sh | new |
| New | CONOCOPHILLIPS (COP) | — | 0.6% | +0.6 pts | +40,850 sh | new |
| Exited | ISHARES TR (IJJ) | 0.6% | — | −0.6 pts | −31,423 sh | −100% |
| Exited | ISHARES TR (IJK) | 0.5% | — | −0.5 pts | −43,736 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 0.3% | 0.0% | −0.3 pts | −5,600 sh | −92% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 1.5% | 1.4% | −0.2 pts | −74,968 sh | −22% |
| Increased | INVESCO QQQ TR (QQQ) | 0.8% | 1.3% | +0.5 pts | +4,226 sh | +38% |
| Increased | APPLE INC (AAPL) | 0.3% | 0.6% | +0.3 pts | +9,705 sh | +96% |
| New | AMERICAN CENTY ETF TR (AVGE) | — | 0.3% | +0.3 pts | +22,546 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 1.6% | 1.5% | −0.1 pts | −40,116 sh | −15% |
| New | AMERICAN CENTY ETF TR (AVGV) | — | 0.3% | +0.3 pts | +25,698 sh | new |
| Exited | GLOBAL X FDS (MLPX) | 0.2% | — | −0.2 pts | −244K sh | −100% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.2% | — | −0.2 pts | −11,405 sh | −100% |
| Exited | CATERPILLAR INC (CAT) | 0.2% | — | −0.2 pts | −3,500 sh | −100% |
| New | AMGEN INC (AMGN) | — | 0.2% | +0.2 pts | +4,000 sh | new |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.2% | 0.4% | +0.2 pts | +2,400 sh | +80% |
| New | HERSHEY CO (HSY) | — | 0.2% | +0.2 pts | +6,600 sh | new |
The 50 largest of 88 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.5% of the equity book
Changes in the top 10 this quarter: VTI entered · ILCG entered · IWF entered · DFAC entered · BRK-A entered · AVIV entered · AVDE entered · GOOGL left · SCHG left · VUG left · AVLV left · QQQE left · DYNF left · VXUS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMAZON COM INC (AMZN) | 11.4% | 17.1% | |
| 2 | AMERICAN CENTY ETF TR (AVUS) | 11.9% | 5.6% | |
| 3 | VANGUARD INDEX FDS (VTI) | 0.0% | 5.4% | Entered the top 10 |
| 4 | ISHARES TR (ILCG) | 0.0% | 5.1% | Entered the top 10 |
| 5 | ISHARES TR (IWF) | 0.0% | 4.5% | Entered the top 10 |
| 6 | DIMENSIONAL ETF TRUST (DFAC) | 0.0% | 4.0% | Entered the top 10 |
| 7 | INVESCO EXCH TRADED FD TR II (QQQM) | 3.5% | 3.5% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.0% | 2.8% | Entered the top 10 |
| 9 | AMERICAN CENTY ETF TR (AVIV) | 1.2% | 2.7% | Entered the top 10 |
| 10 | AMERICAN CENTY ETF TR (AVDE) | 2.3% | 2.7% | Entered the top 10 |
| — | ALPHABET INC (GOOGL) | 15.7% | 1.0% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHG) | 6.0% | 2.6% | Left the top 10 |
| — | VANGUARD INDEX FDS (VUG) | 4.5% | 1.5% | Left the top 10 |
| — | AMERICAN CENTY ETF TR (AVLV) | 3.1% | 0.8% | Left the top 10 |
| — | DIREXION SHS ETF TR (QQQE) | 3.0% | 0.3% | Left the top 10 |
| — | BLACKROCK ETF TRUST (DYNF) | 2.5% | 0.3% | Left the top 10 |
| — | VANGUARD STAR FDS (VXUS) | 2.4% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).