Belleair Asset Management, LLC
Q3 2026 13F filing
Updated 2 days ago81 disclosed positions worth $118.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $9.2M | 168.2K | 7.79% | — |
| 2 | R DIMENSIONAL ETF TRUST | $8.9M | 190.8K | 7.47% | — |
| 3 | V VANGUARD SCOTTSDALE FDS | $7.8M | 136.8K | 6.53% | — |
| 4 | V VANGUARD BD INDEX FDS | $6.1M | 79.7K | 5.13% | — |
| 5 | E ISHARES TR | $5.6M | 33.8K | 4.73% | — |
| 6 | D DIMENSIONAL ETF TRUST | $5.1M | 138.3K | 4.31% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 101.4K | 3.80% | — |
| 8 | V VANGUARD MALVERN FDS | $4.3M | 88.3K | 3.66% | — |
| 9 | A DIMENSIONAL ETF TRUST | $4.2M | 63.0K | 3.52% | — |
| 10 | M DIMENSIONAL ETF TRUST | $3.6M | 64.6K | 3.04% | — |
| 11 | R DIMENSIONAL ETF TRUST | $3.4M | 44.4K | 2.90% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 31.0K | 2.86% | — |
| 13 | E ISHARES TR | $3.2M | 35.4K | 2.67% | — |
| 14 | E ISHARES TR | $2.8M | 24.4K | 2.34% | — |
| 15 | E ISHARES TR | $2.2M | 20.7K | 1.82% | — |
| 16 | R DIMENSIONAL ETF TRUST | $2.1M | 25.8K | 1.80% | — |
| 17 | E ISHARES INC | $1.8M | 22.2K | 1.52% | — |
| 18 | V VANGUARD INDEX FDS | $1.7M | 4.6K | 1.44% | — |
| 19 | O BANK OZK LITTLE ROCK ARK | $1.6M | 35.8K | 1.39% | — |
| 20 | A APPLE INC | $1.5M | 4.5K | 1.26% | — |
| 21 | N DIMENSIONAL ETF TRUST | $1.4M | 41.6K | 1.18% | — |
| 22 | M MICROSOFT CORP | $1.3M | 2.6K | 1.13% | — |
| 23 | S DIMENSIONAL ETF TRUST | $1.3M | 33.8K | 1.13% | — |
| 24 | F FIFTH THIRD BANCORP | $1.3M | 26.3K | 1.12% | — |
| 25 | R ROYAL BK CDA | $1.3M | 6.5K | 1.07% | — |
| 26 | C CARDINAL HEALTH INC | $1.2M | 5.4K | 1.00% | — |
| 27 | ? N/A EA SERIES TRUST | $1.2M | 42.6K | 1.00% | — |
| 28 | ? N/A PIMCO ETF TR | $1.1M | 22.1K | 0.97% | — |
| 29 | S SPDR SERIES TRUST | $1.1M | 12.3K | 0.95% | — |
| 30 | V VANGUARD TAX-MANAGED FDS | $1.1M | 15.8K | 0.94% | — |
| 31 | V VANGUARD SCOTTSDALE FDS | $1.1M | 18.7K | 0.91% | — |
| 32 | S DFA INVT DIMENSIONS GROUP IN | $928K | 22.2K | 0.78% | — |
| 33 | M MASTERCARD INCORPORATED | $875K | 1.6K | 0.74% | — |
| 34 | M AMERICAN CENTY ETF TR | $812K | 6.9K | 0.68% | — |
| 35 | ? N/A AMERICAN CENTY ETF TR | $803K | 8.5K | 0.68% | — |
| 36 | X EXXONMOBIL HOLDINGS CORP | $779K | 4.8K | 0.66% | — |
| 37 | C CHEVRON CORPORATION | $697K | 3.4K | 0.59% | — |
| 38 | S SPDR INDEX SHS FDS | $667K | 13.3K | 0.56% | — |
| 39 | O OLD REP INTL CORP | $651K | 17.4K | 0.55% | — |
| 40 | R REGIONS FINANCIAL CORP NEW | $648K | 24.1K | 0.55% | — |
| 41 | L LOWES COS INC | $633K | 3.4K | 0.53% | — |
| 42 | G ALPHABET INC | $602K | 1.8K | 0.51% | — |
| 43 | B BANK OF AMER CORP | $584K | 10.7K | 0.49% | — |
| 44 | I INGLES MKTS INC | $553K | 6.5K | 0.47% | — |
| 45 | G ALPHABET INC | $546K | 1.6K | 0.46% | — |
| 46 | J JPMORGAN CHASE & CO | $524K | 1.6K | 0.44% | — |
| 47 | T TRAVELERS COMPANIES INC | $516K | 1.4K | 0.43% | — |
| 48 | E ISHARES TR | $514K | 10.4K | 0.43% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $509K | 11.8K | 0.43% | — |
| 50 | W WASTE MGMT INC DEL | $488K | 2.4K | 0.41% | — |