Sponsored

The Analysis of Belleair Asset Management, LLC's Holdings & P&L

Currently, Belleair Asset Management, LLC holds 77 types of securities in its portfolio with a total value $109.7M. In the most recent quarter, they have increased their positions in VGIT (+21.6K shares, valued at $1.3M), DFSD (+17.9K shares, valued at $855.7K), FITB (+18.3K shares, valued at $850.6K); decreased their positions in STPZ (-3.3K shares, valued at $177.5K), BSV (-958 shares, valued at $75.1K), VGSH (-941 shares, valued at $55.1K); initiated new positions in FITB (+18.3K shares, valued at $850.6K), DFAI (+6.8K shares, valued at $266.6K), CAT (+328 shares, valued at $232.4K).

1M P&L

+503.5K+0.43%

3M P&L

+3.0M+2.61%

HY P&L

+4.8M+4.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.9M

81.1%

2Banks - Regional3.4M

3.1%

3Banks - Diversified1.9M

1.7%

Top Industries by Stock Count

1N/A38 stocks

49.4%

2Banks - Regional4 stocks

5.2%

3Utilities - Regulated Electric4 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS161.6K shares15.45%2026-03-312026-04-15

DFSD DIMENSIONAL ETF TRUST171.9K shares11.60%2026-03-312026-04-15

DFUV DIMENSIONAL ETF TRUST168.2K shares0.00%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS68.7K shares-1.37%2026-03-312026-04-15

DFAX DIMENSIONAL ETF TRUST143.3K shares-0.45%2026-03-312026-04-15

VTIP VANGUARD MALVERN FDS93.6K shares13.36%2026-03-312026-04-15

ITOT ISHARES TR31.3K shares20.76%2026-03-312026-04-15

DFAT DIMENSIONAL ETF TRUST64.8K shares0.57%2026-03-312026-04-15

Sponsored

DFAC DIMENSIONAL ETF TRUST103.8K shares-0.22%2026-03-312026-04-15

DFIV DIMENSIONAL ETF TRUST64.6K shares-0.37%2026-03-312026-04-15

DFAS DIMENSIONAL ETF TRUST44.4K shares0.00%2026-03-312026-04-15

AVDV AMERICAN CENTY ETF TR29.5K shares5.86%2026-03-312026-04-15

IDEV ISHARES TR34.2K shares7.72%2026-03-312026-04-15

SUB ISHARES TR20.7K shares0.00%2026-03-312026-04-15

IEI ISHARES TR16.3K shares-2.16%2026-03-312026-04-15

DFUS DIMENSIONAL ETF TRUST25.8K shares0.88%2026-03-312026-04-15

Sponsored

OZK BANK OZK LITTLE ROCK ARK35.8K shares-0.14%2026-03-312026-04-15

STPZ PIMCO ETF TR28.0K shares-10.49%2026-03-312026-04-15

VTI VANGUARD INDEX FDS4.3K shares27.77%2026-03-312026-04-15

IEMG ISHARES INC19.7K shares0.17%2026-03-312026-04-15

DFEM DIMENSIONAL ETF TRUST36.6K shares18.63%2026-03-312026-04-15

SPTM SPDR SERIES TRUST14.7K shares7.56%2026-03-312026-04-15

CAH CARDINAL HEALTH INC5.4K shares0.00%2026-03-312026-04-15

BSVO EA SERIES TRUST44.5K shares9.67%2026-03-312026-04-15

Sponsored

AAPL APPLE INC4.5K shares-0.27%2026-03-312026-04-15

VGSH VANGUARD SCOTTSDALE FDS19.2K shares-4.66%2026-03-312026-04-15

DIHP DIMENSIONAL ETF TRUST33.8K shares12.60%2026-03-312026-04-15

RY ROYAL BK CDA6.5K shares0.00%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS15.5K shares-2.02%2026-03-312026-04-15

MSFT MICROSOFT CORP2.6K shares-0.19%2026-03-312026-04-15

LOW LOWES COS INC3.9K shares0.00%2026-03-312026-04-15

FITB FIFTH THIRD BANCORP18.3K sharesnew addition2026-03-312026-04-15

Sponsored

XOM EXXON MOBIL CORP4.8K shares0.00%2026-03-312026-04-15

MA MASTERCARD INCORPORATED1.6K shares0.00%2026-03-312026-04-15

DUHP DIMENSIONAL ETF TRUST21.1K shares18.97%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR6.9K shares44.39%2026-03-312026-04-15

AVEM AMERICAN CENTY ETF TR9.0K shares0.00%2026-03-312026-04-15

CVX CHEVRON CORPORATION3.4K shares0.00%2026-03-312026-04-15

ORI OLD REP INTL CORP17.4K shares0.00%2026-03-312026-04-15

SPDW SPDR INDEX SHS FDS13.3K shares0.00%2026-03-312026-04-15

Sponsored

WM WASTE MGMT INC DEL2.4K shares0.00%2026-03-312026-04-15

HON HONEYWELL INTL INC2.4K shares0.00%2026-03-312026-04-15

IQLT ISHARES TR11.2K shares0.00%2026-03-312026-04-15

RF REGIONS FINANCIAL CORP NEW19.2K shares0.00%2026-03-312026-04-15

DE DEERE & CO880 shares0.00%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO1.6K shares0.00%2026-03-312026-04-15

DISV DIMENSIONAL ETF TRUST11.6K shares0.00%2026-03-312026-04-15

GOOGL ALPHABET INC1.6K shares-5.95%2026-03-312026-04-15

Sponsored

GOOG ALPHABET INC1.5K shares-6.59%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F7.8K shares-6.01%2026-03-312026-04-15

TRV TRAVELERS COMPANIES INC1.4K shares0.00%2026-03-312026-04-15

AVUS AMERICAN CENTY ETF TR3.7K shares0.00%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L10.5K shares-6.00%2026-03-312026-04-15

TFC TRUIST FINL CORP8.5K shares-0.29%2026-03-312026-04-15

BAC BANK AMERICA CORP8.0K shares0.00%2026-03-312026-04-15

NHI NATIONAL HEALTH INVS INC4.7K shares0.00%2026-03-312026-04-15

Sponsored

NEE NEXTERA ENERGY INC4.0K shares0.00%2026-03-312026-04-15

ROST ROSS STORES INC1.7K shares0.00%2026-03-312026-04-15

DUK DUKE ENERGY CORP NEW2.7K shares-0.93%2026-03-312026-04-15

IMKTA INGLES MKTS INC3.9K shares0.00%2026-03-312026-04-15

T AT&T INC11.5K shares-8.90%2026-03-312026-04-15

SO SOUTHERN CO3.5K shares-0.72%2026-03-312026-04-15

SCZ ISHARES TR4.2K shares0.00%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-03-312026-04-15

Sponsored

DFSV DIMENSIONAL ETF TRUST8.6K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO322 shares0.00%2026-03-312026-04-15

PG PROCTER & GAMBLE CO2.0K shares0.00%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T447 shares0.00%2026-03-312026-04-15

DFAI DIMENSIONAL ETF TRUST6.8K sharesnew addition2026-03-312026-04-15

HD HOME DEPOT INC810 shares-1.22%2026-03-312026-04-15

GD GENERAL DYNAMICS CORP712 shares0.00%2026-03-312026-04-15

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-04-15

Sponsored

CAT CATERPILLAR INC328 sharesnew addition2026-03-312026-04-15

CNP CENTERPOINT ENERGY INC5.0K sharesnew addition2026-03-312026-04-15

AMZN AMAZON COM INC1.0K shares-3.18%2026-03-312026-04-15

AVB AVALONBAY CMNTYS INC1.3K shares0.00%2026-03-312026-04-15

VO VANGUARD INDEX FDS726 shares0.00%2026-03-312026-04-15

VGIT

VANGUARD SCOTTSDALE FDS

15.45%

Shares161.6K

Event2026-03-31

Filed2026-04-15

DFSD

DIMENSIONAL ETF TRUST

11.60%

Shares171.9K

Event2026-03-31

Filed2026-04-15

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares168.2K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

-1.37%

Shares68.7K

Event2026-03-31

Filed2026-04-15

DFAX

DIMENSIONAL ETF TRUST

-0.45%

Shares143.3K

Event2026-03-31

Filed2026-04-15

VTIP

VANGUARD MALVERN FDS

13.36%

Shares93.6K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

20.76%

Shares31.3K

Event2026-03-31

Filed2026-04-15

DFAT

DIMENSIONAL ETF TRUST

0.57%

Shares64.8K

Event2026-03-31

Filed2026-04-15

DFAC

DIMENSIONAL ETF TRUST

-0.22%

Shares103.8K

Event2026-03-31

Filed2026-04-15

DFIV

DIMENSIONAL ETF TRUST

-0.37%

Shares64.6K

Event2026-03-31

Filed2026-04-15

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares44.4K

Event2026-03-31

Filed2026-04-15

AVDV

AMERICAN CENTY ETF TR

5.86%

Shares29.5K

Event2026-03-31

Filed2026-04-15

IDEV

ISHARES TR

7.72%

Shares34.2K

Event2026-03-31

Filed2026-04-15

SUB

ISHARES TR

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-15

IEI

ISHARES TR

-2.16%

Shares16.3K

Event2026-03-31

Filed2026-04-15

DFUS

DIMENSIONAL ETF TRUST

0.88%

Shares25.8K

Event2026-03-31

Filed2026-04-15

OZK

BANK OZK LITTLE ROCK ARK

-0.14%

Shares35.8K

Event2026-03-31

Filed2026-04-15

STPZ

PIMCO ETF TR

-10.49%

Shares28.0K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

27.77%

Shares4.3K

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

0.17%

Shares19.7K

Event2026-03-31

Filed2026-04-15

DFEM

DIMENSIONAL ETF TRUST

18.63%

Shares36.6K

Event2026-03-31

Filed2026-04-15

SPTM

SPDR SERIES TRUST

7.56%

Shares14.7K

Event2026-03-31

Filed2026-04-15

CAH

CARDINAL HEALTH INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-15

BSVO

EA SERIES TRUST

9.67%

Shares44.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-0.27%

Shares4.5K

Event2026-03-31

Filed2026-04-15

VGSH

VANGUARD SCOTTSDALE FDS

-4.66%

Shares19.2K

Event2026-03-31

Filed2026-04-15

DIHP

DIMENSIONAL ETF TRUST

12.60%

Shares33.8K

Event2026-03-31

Filed2026-04-15

ROYAL BK CDA

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

-2.02%

Shares15.5K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.19%

Shares2.6K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-15

FITB

FIFTH THIRD BANCORP

New

Shares18.3K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-15

MASTERCARD INCORPORATED

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-15

DUHP

DIMENSIONAL ETF TRUST

18.97%

Shares21.1K

Event2026-03-31

Filed2026-04-15

AVUV

AMERICAN CENTY ETF TR

44.39%

Shares6.9K

Event2026-03-31

Filed2026-04-15

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-15

ORI

OLD REP INTL CORP

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-15

SPDW

SPDR INDEX SHS FDS

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-15

IQLT

ISHARES TR

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-15

REGIONS FINANCIAL CORP NEW

0.00%

Shares19.2K

Event2026-03-31

Filed2026-04-15

DEERE & CO

0.00%

Shares880

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-15

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-15

GOOGL

ALPHABET INC

-5.95%

Shares1.6K

Event2026-03-31

Filed2026-04-15

GOOG

ALPHABET INC

-6.59%

Shares1.5K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

-6.01%

Shares7.8K

Event2026-03-31

Filed2026-04-15

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

-6.00%

Shares10.5K

Event2026-03-31

Filed2026-04-15

TFC

TRUIST FINL CORP

-0.29%

Shares8.5K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-15

NHI

NATIONAL HEALTH INVS INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-15

NEE

NEXTERA ENERGY INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-15

ROST

ROSS STORES INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

DUK

DUKE ENERGY CORP NEW

-0.93%

Shares2.7K

Event2026-03-31

Filed2026-04-15

IMKTA

INGLES MKTS INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-15

AT&T INC

-8.90%

Shares11.5K

Event2026-03-31

Filed2026-04-15

SOUTHERN CO

-0.72%

Shares3.5K

Event2026-03-31

Filed2026-04-15

SCZ

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.00%

Shares322

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares447

Event2026-03-31

Filed2026-04-15

DFAI

DIMENSIONAL ETF TRUST

New

Shares6.8K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-1.22%

Shares810

Event2026-03-31

Filed2026-04-15

GENERAL DYNAMICS CORP

0.00%

Shares712

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

New

Shares328

Event2026-03-31

Filed2026-04-15

CNP

CENTERPOINT ENERGY INC

New

Shares5.0K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-3.18%

Shares1.0K

Event2026-03-31

Filed2026-04-15

AVB

AVALONBAY CMNTYS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares726

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available