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Belleair Asset Management, LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
LOWES COMPANIES INC$952.1K3,9480.9%
VANGUARD TAX-MANAGED FDS$988.9K15,8300.9%
DIMENSIONAL ETF TRUST$1.02M30,8251.0%
ROYAL BK CDA$1.10M6,4501.0%
CARDINAL HEALTH INC$1.10M5,3541.0%
VANGUARD INDEX FDS$1.13M3,3711.1%
SPDR SERIES TRUST$1.13M13,7051.1%
VANGUARD SCOTTSDALE FDS$1.19M20,1821.1%
Apple Inc.$1.21M4,4621.2%
MICROSOFT CORP$1.26M2,6061.2%
ISHARES INC$1.32M19,6451.3%
Bank OZK$1.65M35,8501.6%
PIMCO ETF TR$1.68M31,2811.6%
DIMENSIONAL ETF TRUST$1.90M25,5871.8%
ISHARES TR$1.99M16,6541.9%
iShares MSCI UAE ETF$2.20M20,6602.1%
AMERICAN CENTY ETF TR$2.62M27,8852.5%
iShares MSCI UAE ETF$2.62M31,7752.5%
DIMENSIONAL ETF TRUST$3.10M44,4462.9%
DIMENSIONAL ETF TRUST$3.23M64,8253.1%
DIMENSIONAL ETF TRUST$3.83M64,4053.7%
iShares MSCI UAE ETF$3.85M25,8933.7%
VANGUARD MALVERN FDS$4.08M82,5753.9%
DIMENSIONAL ETF TRUST$4.12M104,0453.9%
DIMENSIONAL ETF TRUST$4.71M143,9964.5%
VANGUARD BD INDEX FDS$5.49M69,6765.2%
DIMENSIONAL ETF TRUST$7.39M154,0267.0%
DIMENSIONAL ETF TRUST$7.83M168,1537.5%
VANGUARD SCOTTSDALE FDS$8.39M140,0108.0%
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