Fund Universe

B&D White Capital Company, LLC

CIK 0001752523 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.254
AUM ($M)
1,005
Positions
94
Turnover
0.26
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 102 positions · portfolio value $1,005M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AVUS funds › AMERICAN CENTY ETF TR ADD 9.4% -0.7% 94.4 737,291 +4,851 5
AVLV funds › AMERICAN CENTY ETF TR ADD 8.2% +0.0% 82.4 903,710 +83,598 5
ILCG funds › ISHARES TR ADD 5.5% +1.4% 55.2 471,430 +123,996 5
MSFT funds › MICROSOFT CORP ADD 4.4% +4.2% 44.2 118,445 +113,208 5
IWF funds › ISHARES TR ADD 3.9% -0.0% 38.8 312,645 +238,561 5
DFAC funds › DIMENSIONAL ETF TRUST TRIM 3.7% -0.4% 37.2 839,446 -8,442 5
DFEV funds › DIMENSIONAL ETF TRUST ADD 3.4% +0.8% 34.5 807,853 +220,143 3
META funds › META PLATFORMS INC ADD 3.3% +3.2% 33.4 59,244 +57,675 2
VTI funds › VANGUARD INDEX FDS TRIM 3.2% -0.8% 32.5 87,825 -12,824 5
DFIV funds › DIMENSIONAL ETF TRUST ADD 3.2% +1.0% 31.7 587,103 +260,403 5
AVDE funds › AMERICAN CENTY ETF TR ADD 2.8% -0.4% 28.2 315,797 +8,185 5
AVDV funds › AMERICAN CENTY ETF TR ADD 2.5% -0.4% 25.4 246,676 +8,402 5
AVEM funds › AMERICAN CENTY ETF TR ADD 2.5% -0.1% 25.1 259,850 +1,211 5
AVUV funds › AMERICAN CENTY ETF TR ADD 2.4% +0.6% 24.3 194,744 +65,140 5
AVIV funds › AMERICAN CENTY ETF TR TRIM 2.4% -1.0% 23.7 305,866 -53,550 5
ABT funds › ABBOTT LABORATORIES ADD 2.2% +1.9% 22.0 242,730 +219,230 2
MCD funds › MCDONALDS CORP NEW 2.1% +2.1% 21.5 79,510 +79,510 1
AVUQ funds › AMERICAN CENTY ETF TR NEW 2.1% +2.1% 21.3 322,988 +322,988 1
QQQM funds › INVESCO EXCH TRADED FD TR II TRIM 2.0% +0.0% 19.9 65,674 -824 5
DFAX funds › DIMENSIONAL ETF TRUST TRIM 1.6% -0.2% 15.7 425,052 -324 5
DFAS funds › DIMENSIONAL ETF TRUST TRIM 1.5% -0.1% 15.3 185,231 -1,081 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.4% +1.1% 14.1 18,946 +15,194 5
DFIC funds › DIMENSIONAL ETF TRUST TRIM 1.4% -0.3% 14.1 377,439 -3,606 5
SCHG funds › SCHWAB STRATEGIC TR ADD 1.4% +0.4% 14.1 415,502 +126,701 5
CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD 1.3% +0.2% 12.9 176,009 +35,156 3
QQQ funds › INVESCO QQQ TR ADD 1.2% +0.0% 12.1 16,471 +56 5
AVES funds › AMERICAN CENTY ETF TR TRIM 1.2% -0.5% 11.7 178,419 -52,378 5
PEP funds › PEPSICO INC NEW 1.1% +1.1% 11.5 84,950 +84,950 1
CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD 1.1% -0.1% 11.5 140,042 +0 5
AVLC funds › AMERICAN CENTY ETF TR NEW 1.1% +1.1% 11.4 126,616 +126,616 1
DFAI funds › DIMENSIONAL ETF TRUST TRIM 1.1% -0.2% 11.3 273,656 -3,022 5
VUG funds › VANGUARD INDEX FDS ADD 1.1% +0.6% 10.7 123,821 +115,379 5
VXUS funds › VANGUARD STAR FDS HOLD 1.0% -0.1% 10.4 121,428 +0 5
DFEM funds › DIMENSIONAL ETF TRUST TRIM 1.0% -0.1% 9.8 240,097 -2,106 5
SCHD funds › SCHWAB STRATEGIC TR NEW 0.9% +0.9% 9.4 296,287 +296,287 1
AVMV funds › AMERICAN CENTY ETF TR TRIM 0.8% -0.2% 7.8 96,924 -13,564 3
DFSV funds › DIMENSIONAL ETF TRUST ADD 0.7% +0.0% 7.4 190,336 +25,062 3
AVIG funds › AMERICAN CENTY ETF TR ADD 0.6% -0.1% 6.0 144,961 +4,269 5
ONEQ funds › FIDELITY COMWLTH TR TRIM 0.5% -0.0% 5.5 53,460 -48 5
DFAT funds › DIMENSIONAL ETF TRUST TRIM 0.5% -0.1% 5.4 77,213 -1,302 5
IVV funds › ISHARES TR ADD 0.5% -0.0% 4.8 6,406 +23 4
LMT funds › LOCKHEED MARTIN CORP NEW 0.5% +0.5% 4.6 9,100 +9,100 1
AVGV funds › AMERICAN CENTY ETF TR HOLD 0.4% -0.1% 4.4 51,228 +0 5
AVGE funds › AMERICAN CENTY ETF TR HOLD 0.4% -0.0% 4.3 43,782 +0 5
AVNM funds › AMERICAN CENTY ETF TR TRIM 0.4% -0.1% 4.3 51,999 -3,744 5
QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD 0.4% +0.1% 3.7 11,149 +2 5
NKE funds › NIKE INC NEW 0.4% +0.4% 3.5 86,450 +86,450 1
LOW funds › LOWES COS INC NEW 0.3% +0.3% 3.0 13,707 +13,707 1
AVSF funds › AMERICAN CENTY ETF TR ADD 0.3% -0.1% 3.0 64,876 +1,873 5
AAPL funds › APPLE INC ADD 0.3% -0.0% 2.9 10,129 +216 5
IDEV funds › ISHARES TR HOLD 0.3% -0.0% 2.7 30,765 +0 4
IVE funds › ISHARES TR HOLD 0.3% -0.0% 2.7 11,691 +0 4
EFA funds › ISHARES TR HOLD 0.3% -0.0% 2.6 24,691 +0 4
IEMG funds › ISHARES INC ADD 0.2% -0.0% 2.1 24,835 +388 4
SCHV funds › SCHWAB STRATEGIC TR NEW 0.2% +0.2% 2.1 58,998 +58,998 1
DFLV funds › DIMENSIONAL ETF TRUST NEW 0.2% +0.2% 2.0 50,366 +50,366 1
VO funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 1.6 19,891 +14,679 4
EEM funds › ISHARES TR HOLD 0.2% -0.0% 1.6 23,186 +0 4
LULU funds › LULULEMON ATHLETICA INC ADD 0.2% +0.1% 1.5 13,500 +11,195 2
ORCL funds › ORACLE CORP NEW 0.2% +0.2% 1.5 10,351 +10,351 1
AMZN funds › AMAZON COM INC TRIM 0.1% -18.8% 1.5 6,229 -731,154 5
NFLX funds › NETFLIX INC. NEW 0.1% +0.1% 1.4 20,100 +20,100 1
VOO funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 1.4 1,978 -35 4
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 1.3 7,700 +7,700 1
CRM funds › SALESFORCE INC ADD 0.1% +0.1% 1.2 7,800 +6,200 2
RTX funds › RTX CORPORATION NEW 0.1% +0.1% 1.2 6,250 +6,250 1
MU funds › MICRON TECHNOLOGY INC ADD 0.1% +0.1% 1.2 1,010 +1 3
AVRE funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.1% 1.1 24,079 -16,252 5
AVAV funds › AEROVIRONMENT INC NEW 0.1% +0.1% 1.1 6,900 +6,900 1
TSLA funds › TESLA INC NEW 0.1% +0.1% 1.1 2,689 +2,689 1
NOC funds › NORTHROP GRUMMAN CORP NEW 0.1% +0.1% 1.1 2,100 +2,100 1
AMGN funds › AMGEN INC NEW 0.1% +0.1% 0.9 2,600 +2,600 1
LLY funds › ELI LILLY & CO HOLD 0.1% +0.0% 0.7 600 +0 4
PLTR funds › PALANTIR TECHNOLOGIES INC NEW 0.1% +0.1% 0.6 5,564 +5,564 1
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.5 7,417 -12 4
AVMC funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 0.5 6,155 -2,433 3
KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW 0.0% +0.0% 0.4 8,500 +8,500 1
BSX funds › BOSTON SCIENTIFIC CORP NEW 0.0% +0.0% 0.4 9,800 +9,800 1
TAP funds › MOLSON COORS BEVERAGE CO NEW 0.0% +0.0% 0.4 10,100 +10,100 1
AVEE funds › AMERICAN CENTY ETF TR ADD 0.0% -0.0% 0.4 5,474 +11 3
AVDS funds › AMERICAN CENTY ETF TR ADD 0.0% -0.0% 0.4 4,891 +53 3
AIQ funds › GLOBAL X FDS ADD 0.0% +0.0% 0.4 5,479 +1 5
BX funds › BLACKSTONE INC TRIM 0.0% -0.1% 0.3 2,900 -3,200 2
AVMU funds › AMERICAN CENTY ETF TR NEW 0.0% +0.0% 0.3 5,614 +5,614 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.0% -0.0% 0.3 520 +0 5
GSK funds › GSK PLC HOLD 0.0% -0.0% 0.3 4,900 +0 4
CRDA funds › CRAWFORD & CO HOLD 0.0% -0.0% 0.2 21,848 +0 5
KMB funds › KIMBERLY-CLARK CORP TRIM 0.0% -0.0% 0.2 2,200 -110 2
GIS funds › GENERAL MILLS INC NEW 0.0% +0.0% 0.2 6,400 +6,400 1
DFCF funds › DIMENSIONAL ETF TRUST HOLD 0.0% -0.0% 0.2 5,211 +0 3
COST funds › COSTCO WHOLESALE CORPORATION NEW 0.0% +0.0% 0.2 223 +223 1
WHR funds › WHIRLPOOL CORP NEW 0.0% +0.0% 0.2 5,200 +5,200 1
DEM funds › WISDOMTREE TR NEW 0.0% +0.0% 0.2 3,760 +3,760 1
DYNF funds › BLACKROCK ETF TRUST NEW 0.0% +0.0% 0.2 2,956 +2,956 1
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -0.0% 0.0 0 -1,380 0
HD funds › HOME DEPOT INC EXIT 0.0% -0.1% 0.0 0 -2,848 0
XLV funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.0% 0.0 0 -1,829 0
NVDA funds › NVIDIA CORPORATION EXIT 0.0% -0.0% 0.0 0 -1,869 0
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT 0.0% -0.3% 0.0 0 -6,266 0
ABBV funds › ABBVIE INC EXIT 0.0% -0.0% 0.0 0 -1,700 0
PANW funds › PALO ALTO NETWORKS INC EXIT 0.0% -0.0% 0.0 0 -2,200 0
QCOM funds › QUALCOMM INC EXIT 0.0% -0.2% 0.0 0 -11,800 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,005 94 0.26 48% 0.036 0.253 in
2026Q1 809 74 0.17 63% 0.067 0.561 in
2025Q4 863 72 0.14 60% 0.063 0.548 in
2025Q3 781 74 0.21 59% 0.057 0.393 in
2025Q2 657 77 0.49 53% 0.051 0.047 entered
2025Q1 678 53 0.00 64% 0.067 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status