B&D White Capital Company, LLC Last Quarter Change: USA ETF, Reduced

B&D White Capital Company, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, B&D White Capital Company, LLC opened 17 positions, added to 22, reduced 15, sold out of 9 and left 7 unchanged. The largest increase in value was DFAC (+$37,237,825); the largest decrease was DFAC (-$32,948,928).

QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2026-03-31 66,498; Shares 2026-06-30 65,674.
AVIV: Country of operation —; Class INTERNATIONAL LR; Shares 2026-03-31 359,416; Shares 2026-06-30 305,866.
AVES: Country of operation —; Class EMERGING MKT VAL; Shares 2026-03-31 230,797; Shares 2026-06-30 178,419.
DFAS: Country of operation —; Class US SMALL CAP ETF; Shares 2026-03-31 186,312; Shares 2026-06-30 185,231.

Two Form 13F-HR filings compared (SEC CIK 1752523): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	66,498	65,674	-824	$15,801,255	$19,897,252	+$4,095,997
AVIV AMERICAN CENTY ETF TR	INTERNATIONAL LR	359,416	305,866	-53,550	$26,895,099	$23,680,146	-$3,214,953
AVES AMERICAN CENTY ETF TR	EMERGING MKT VAL	230,797	178,419	-52,378	$13,843,204	$11,704,286	-$2,138,918
DFAS DIMENSIONAL ETF TRUST	US SMALL CAP ETF	186,312	185,231	-1,081	$13,252,373	$15,251,921	+$1,999,548
DFEM DIMENSIONAL ETF TRUST	EMERGING MKTS CO	242,203	240,097	-2,106	$8,368,114	$9,757,542	+$1,389,428
DFAX DIMENSIONAL ETF TRUST	WORLD EX US CORE	425,376	425,052	-324	$14,450,023	$15,658,916	+$1,208,893
ONEQ FIDELITY COMWLTH TR	NASDAQ COMPSIT	53,508	53,460	-48	$4,543,389	$5,518,156	+$974,767
AVRE AMERICAN CENTY ETF TR	REAL ESTATE ETF	40,331	24,079	-16,252	$1,775,371	$1,140,863	-$634,508
DFIC DIMENSIONAL ETF TRUST	INTL CORE EQUITY	381,045	377,439	-3,606	$13,538,543	$14,063,392	+$524,849
DFAI DIMENSIONAL ETF TRUST	INTL CORE EQT MK	276,678	273,656	-3,022	$10,779,375	$11,288,310	+$508,935
DFAT DIMENSIONAL ETF TRUST	US TARGETED VLU	78,515	77,213	-1,302	$4,903,262	$5,397,189	+$493,927
VTI VANGUARD INDEX FDS	TOTAL STK MKT	100,649	87,825	-12,824	$32,289,206	$32,498,763	+$209,557
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	2,013	1,978	-35	$1,202,868	$1,358,510	+$155,642
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	7,429	7,417	-12	$476,050	$528,461	+$52,411
AVNM AMERICAN CENTY ETF TR	AVANTIS ALL INT	55,743	51,999	-3,744	$4,245,986	$4,283,672	+$37,686

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