§ 13F · FUND PROFILE
Belleair Asset Management, LLC.
AUM · $119M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 163K | $10M | 8.1% | +1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 168K | $9M | 7.8% | ±0% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 180K | $9M | 7.2% | +5% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | 141K | $5M | 4.4% | −2% |
| 5 | ITOT | ISHARES TR | 31K | $5M | 4.3% | ±0% |
| 6 | BSV | VANGUARD BD INDEX FDS | 65K | $5M | 4.3% | −5% |
| 7 | VTIP | VANGUARD MALVERN FDS | 93K | $5M | 3.9% | −1% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 103K | $5M | 3.9% | ±0% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 65K | $5M | 3.8% | ±0% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 44K | $4M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELLEAIR SIGNAL
AC read
Belleair Asset Management, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 84 positions.
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