Belleair Asset Management, LLC

Est. AUM

$118.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.6M	162790	8.08%	SOLE
2	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$9.3M	168153	7.78%	SOLE
3	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$8.6M	179967	7.23%	SOLE
4	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.2M	141098	4.37%	SOLE
5	ISHARES TR	CORE S&P TTL STK	$5.1M	31145	4.30%	SOLE
6	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.1M	65477	4.29%	SOLE
7	VANGUARD MALVERN FDS	STRM INFPROIDX	$4.7M	93078	3.93%	SOLE
8	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$4.6M	103385	3.86%	SOLE
9	DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.5M	64613	3.80%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.7M	44446	3.08%	SOLE
11	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.5M	64588	2.94%	SOLE
12	AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.1M	29691	2.57%	SOLE
13	ISHARES TR	CORE MSCI INTL	$3.1M	34297	2.57%	SOLE
14	ISHARES TR	SHRT NAT MUN ETF	$2.2M	20660	1.85%	SOLE
15	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$2.1M	25813	1.78%	SOLE
16	ISHARES TR	3 7 YR TREAS BD	$1.9M	16004	1.58%	SOLE
17	BANK OZK LITTLE ROCK ARK	COM	$1.9M	35800	1.57%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	4497	1.40%	SOLE
19	ISHARES INC	CORE MSCI EMKT	$1.6M	19208	1.34%	SOLE
20	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	36710	1.26%	SOLE
21	PIMCO ETF TR	1-5 US TIP IDX	$1.5M	27262	1.22%	SOLE
22	SPDR SERIES TRUST	ST STR PR SP1500	$1.4M	15604	1.19%	SOLE
23	ROYAL BK CDA	COM	$1.3M	6450	1.12%	SOLE
24	APPLE INC	COM	$1.3M	4489	1.09%	SOLE
25	EA SERIES TRUST	BRID OMN SMA ETF	$1.3M	43643	1.07%	SOLE
26	CARDINAL HEALTH INC	COM	$1.3M	5354	1.07%	SOLE
27	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.1M	33585	0.96%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	15741	0.94%	SOLE
29	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	19241	0.94%	SOLE
30	FIFTH THIRD BANCORP	COM	$1.0M	18309	0.87%	SOLE
31	MICROSOFT CORP	COM	$982K	2633	0.83%	SOLE
32	AMERICAN CENTY ETF TR	US SML CP VALU	$911K	7303	0.77%	SOLE
33	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$899K	21537	0.76%	SOLE
34	LOWES COS INC	COM	$870K	3948	0.73%	SOLE
35	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$824K	8539	0.69%	SOLE
36	MASTERCARD INCORPORATED	CL A	$815K	1586	0.69%	SOLE
37	OLD REP INTL CORP	COM	$714K	17450	0.60%	SOLE
38	SPDR INDEX SHS FDS	ST STR PO EX ETF	$670K	13291	0.56%	SOLE
39	EXXON MOBIL CORP	COM	$655K	4789	0.55%	SOLE
40	ALPHABET INC	CAP STK CL C	$582K	1648	0.49%	SOLE
41	REGIONS FINANCIAL CORP NEW	COM	$580K	19189	0.49%	SOLE
42	CHEVRON CORPORATION	COM	$565K	3411	0.48%	SOLE
43	ALPHABET INC	CAP STK CL A	$565K	1580	0.48%	SOLE
44	ISHARES TR	MSCI INTL QUALTY	$564K	11392	0.47%	SOLE
45	DEERE & CO	COM	$558K	880	0.47%	SOLE
46	WASTE MGMT INC DEL	COM	$533K	2391	0.45%	SOLE
47	JPMORGAN CHASE & CO	COM	$519K	1585	0.44%	SOLE
48	TRAVELERS COMPANIES INC	COM	$478K	1447	0.40%	SOLE
49	AMERICAN CENTY ETF TR	US EQT ETF	$470K	3669	0.40%	SOLE
50	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$467K	7826	0.39%	SOLE

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.