Belleair Asset Management, LLC: 13F holdings
CIK 21081022026Q2
| Positions | 84 |
|---|---|
| Reported value | $118.8m |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VGIT VANGUARD SCOTTSDALE FDS | 162,790 | $9.6m | 8.1% |
| YM=F DIMENSIONAL ETF TRUST | 168,153 | $9.3m | 7.8% |
| DFSD DIMENSIONAL ETF TRUST | 179,967 | $8.6m | 7.2% |
| DFAX DIMENSIONAL ETF TRUST | 141,098 | $5.2m | 4.4% |
| ITOT ISHARES TR | 31,145 | $5.1m | 4.3% |
| BSV VANGUARD BD INDEX FDS | 65,477 | $5.1m | 4.3% |
| VTIP VANGUARD MALVERN FDS | 93,078 | $4.7m | 3.9% |
| DIMENSIONAL ETF TRUST | 103,385 | $4.6m | 3.9% |
| DIMENSIONAL ETF TRUST | 64,613 | $4.5m | 3.8% |
| DIMENSIONAL ETF TRUST | 44,446 | $3.7m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2108102")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.