Belleair Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:45.723 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
84
Value reported by manager
$118.8M
Sum of our stored positions
$118.8M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
31.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
84 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9.6M | 162,790 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $9.3M | 168,153 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $8.6M | 179,967 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.2M | 141,098 | — | 25434V880 |
| ISHARES TR | CORE S&P TTL STK | $5.1M | 31,145 | — | 464287150 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.1M | 65,477 | — | 921937827 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $4.7M | 93,078 | — | 922020805 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.6M | 103,385 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.5M | 64,613 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.7M | 44,446 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.5M | 64,588 | — | 25434V807 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.1M | 29,691 | — | 025072802 |
| ISHARES TR | CORE MSCI INTL | $3.1M | 34,297 | — | 46435G326 |
| ISHARES TR | SHRT NAT MUN ETF | $2.2M | 20,660 | — | 464288158 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.1M | 25,813 | — | 25434V401 |
| ISHARES TR | 3 7 YR TREAS BD | $1.9M | 16,004 | — | 464288661 |
| BANK OZK LITTLE ROCK ARK | COM | $1.9M | 35,800 | — | 06417N103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 4,497 | — | 922908769 |
| ISHARES INC | CORE MSCI EMKT | $1.6M | 19,208 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.5M | 36,710 | — | 25434V732 |
| PIMCO ETF TR | 1-5 US TIP IDX | $1.5M | 27,262 | — | 72201R205 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.4M | 15,604 | — | 78464A805 |
| ROYAL BK CDA | COM | $1.3M | 6,450 | — | 780087102 |
| APPLE INC | COM | $1.3M | 4,489 | — | 037833100 |
| EA SERIES TRUST | BRID OMN SMA ETF | $1.3M | 43,643 | — | 02072L532 |
| CARDINAL HEALTH INC | COM | $1.3M | 5,354 | — | 14149Y108 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.1M | 33,585 | — | 25434V765 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,741 | — | 921943858 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 19,241 | — | 92206C102 |
| FIFTH THIRD BANCORP | COM | $1M | 18,309 | — | 316773100 |
| MICROSOFT CORP | COM | $982K | 2,633 | — | 594918104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $911.1K | 7,303 | — | 025072877 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $898.7K | 21,537 | — | 25434V831 |
| LOWES COS INC | COM | $870.5K | 3,948 | — | 548661107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $823.9K | 8,539 | — | 025072604 |
| MASTERCARD INCORPORATED | CL A | $814.6K | 1,586 | — | 57636Q104 |
| OLD REP INTL CORP | COM | $714.1K | 17,450 | — | 680223104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $669.7K | 13,291 | — | 78463X889 |
| EXXON MOBIL CORP | COM | $654.8K | 4,789 | — | 30231G102 |
| ALPHABET INC | CAP STK CL C | $582.4K | 1,648 | — | 02079K107 |
| REGIONS FINANCIAL CORP NEW | COM | $579.5K | 19,189 | — | 7591EP100 |
| CHEVRON CORPORATION | COM | $565.4K | 3,411 | — | 166764100 |
| ALPHABET INC | CAP STK CL A | $564.6K | 1,580 | — | 02079K305 |
| ISHARES TR | MSCI INTL QUALTY | $564.5K | 11,392 | — | 46434V456 |
| DEERE & CO | COM | $558.2K | 880 | — | 244199105 |
| WASTE MGMT INC DEL | COM | $532.9K | 2,391 | — | 94106L109 |
| JPMORGAN CHASE & CO | COM | $518.8K | 1,585 | — | 46625H100 |
| TRAVELERS COMPANIES INC | COM | $477.7K | 1,447 | — | 89417E109 |
| AMERICAN CENTY ETF TR | US EQT ETF | $469.9K | 3,669 | — | 025072885 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $467.1K | 7,826 | — | 922042858 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $466.2K | 11,616 | — | 25434V781 |
| BANK OF AMER CORP | COM | $454.1K | 7,970 | — | 060505104 |
| TRUIST FINL CORP | COM | $425.9K | 8,549 | — | 89832Q109 |
| ENTERPRISE PRODS PARTNERS L | COM | $386K | 10,500 | — | 293792107 |
| ELI LILLY & CO | COM | $383.8K | 320 | — | 532457108 |
| NATIONAL HEALTH INVS INC | COM | $358.9K | 4,706 | — | 63633D104 |
| ROSS STORES INC | COM | $358.7K | 1,685 | — | 778296103 |
| PHILIP MORRIS INTL INC | COM | $352.8K | 1,950 | — | 718172109 |
| NEXTERA ENERGY INC | COM | $350.6K | 3,994 | — | 65339F101 |
| CATERPILLAR INC | COM | $349.3K | 328 | — | 149123101 |
| ISHARES TR | EAFE SML CP ETF | $345.8K | 4,203 | — | 464288273 |
| INGLES MKTS INC | CL A | $341.7K | 3,858 | — | 457030104 |
| DUKE ENERGY CORP NEW | COM NEW | $338.6K | 2,675 | — | 26441C204 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $335.3K | 449 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $332.8K | 8,579 | — | 25434V815 |
| SOUTHERN CO | COM | $330.7K | 3,455 | — | 842587107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $313.4K | 7,597 | — | 25434V203 |
| PROCTER & GAMBLE CO | COM | $300K | 2,046 | — | 742718109 |
| HOME DEPOT INC | COM | $285.7K | 810 | — | 437076102 |
| ABBVIE INC | COM | $272.5K | 1,083 | — | 00287Y109 |
| HONEYWELL INTL INC | COM | $271.1K | 1,211 | — | 438516205 |
| CISCO SYS INC | COM | $270.2K | 2,300 | — | 17275R102 |
| HONEYWELL AEROSPACE INC | COM | $267.7K | 1,211 | — | 43849R105 |
| AMAZON COM INC | COM | $252.9K | 1,061 | — | 023135106 |
| GENERAL DYNAMICS CORP | COM | $252.2K | 712 | — | 369550108 |
| AVALONBAY CMNTYS INC | COM | $248.3K | 1,316 | — | 053484101 |
| NVIDIA CORPORATION | COM | $237K | 1,184 | — | 67066G104 |
| AT&T INC | COM | $232K | 11,210 | — | 00206R102 |
| GOLDMAN SACHS GROUP INC | COM | $231.7K | 229 | — | 38141G104 |
| UNITED RENTALS INC | COM | $231.1K | 204 | — | 911363109 |
| VANGUARD INDEX FDS | MID CAP ETF | $222.4K | 2,760 | — | 922908629 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $222K | 4,390 | — | 922907746 |
| CENTERPOINT ENERGY INC | COM | $220.2K | 5,000 | — | 15189T107 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $211.5K | 2,533 | — | 926400102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15