Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Belleair Asset Management, LLC (CIK 2108102) reported $118.8M across 84 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGIT ($9.6M, 8.08%), DFUV ($9.3M, 7.78%), DFSD ($8.6M, 7.23%), DFAX ($5.2M, 4.37%), ITOT ($5.1M, 4.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $9.6M | 8.08% | 162,790 | Added |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $9.3M | 7.78% | 168,153 | Hold |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $8.6M | 7.23% | 179,967 | Added |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $5.2M | 4.37% | 141,098 | Trimmed |
| 5 | ITOT | ISHARES TR | $5.1M | 4.30% | 31,145 | Trimmed |
| 6 | BSV | VANGUARD BD INDEX FDS | $5.1M | 4.29% | 65,477 | Trimmed |
| 7 | VTIP | VANGUARD MALVERN FDS | $4.7M | 3.93% | 93,078 | Trimmed |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 3.86% | 103,385 | Trimmed |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $4.5M | 3.80% | 64,613 | Trimmed |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $3.7M | 3.08% | 44,446 | Hold |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 2.94% | 64,588 | Added |
| 12 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 2.57% | 29,691 | Added |
| 13 | IDEV | ISHARES TR | $3.1M | 2.57% | 34,297 | Added |
| 14 | SUB | ISHARES TR | $2.2M | 1.85% | 20,660 | Hold |
| 15 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 1.78% | 25,813 | Hold |
| 16 | IEI | ISHARES TR | $1.9M | 1.58% | 16,004 | Trimmed |
| 17 | OZK | BANK OZK LITTLE ROCK ARK | $1.9M | 1.57% | 35,800 | Hold |
| 18 | VTI | VANGUARD INDEX FDS | $1.7M | 1.40% | 4,497 | Added |
| 19 | IEMG | ISHARES INC | $1.6M | 1.34% | 19,208 | Trimmed |
| 20 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 1.26% | 36,710 | Added |
| 21 | STPZ | PIMCO ETF TR | $1.5M | 1.22% | 27,262 | Trimmed |
| 22 | SPTM | SPDR SERIES TRUST | $1.4M | 1.19% | 15,604 | Added |
| 23 | RY | ROYAL BK CDA | $1.3M | 1.12% | 6,450 | Hold |
| 24 | AAPL | APPLE INC | $1.3M | 1.09% | 4,489 | Added |
| 25 | CAH | CARDINAL HEALTH INC | $1.3M | 1.07% | 5,354 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30