Belleair Asset Management, LLC
CIK 2108102 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- VGIT8.08%
- DFUV7.78%
- DFSD7.23%
- DFAX4.37%
- ITOT4.30%
- BSV4.29%
- VTIP3.93%
- DFAC3.86%
- DFAT3.80%
- DFAS3.08%
Share classes counted separately50.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -0.70 pp8.78% → 8.08%Shares +1.14K (+0.71%)
- BSVWeight decreased · -0.62 pp4.91% → 4.29%Shares -3.24K (-4.72%)
- DFUVWeight increased · +0.35 pp7.43% → 7.78%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.60M | 8.08% | 162.79K shares | 8.78% → 8.08%-0.70 pp +1.14K (+0.71%) | Added | ▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $9.25M | 7.78% | 168.15K shares | 7.43% → 7.78%+0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $8.59M | 7.23% | 179.97K shares | 7.50% → 7.23%-0.27 pp +8.07K (+4.69%) | Added | ▾ |
| 04 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $5.20M | 4.37% | 141.10K shares | 4.44% → 4.37%-0.07 pp -2.24K (-1.56%) | Reduced | ▾ |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $5.12M | 4.30% | 31.14K shares | 4.06% → 4.30%+0.24 pp -123 (-0.39%) | Reduced | ▾ |
| 06 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $5.10M | 4.29% | 65.48K shares | 4.91% → 4.29%-0.62 pp -3.24K (-4.72%) | Reduced | ▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $4.68M | 3.93% | 93.08K shares | 4.26% → 3.93%-0.33 pp -531 (-0.57%) | Reduced | ▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $4.59M | 3.86% | 103.39K shares | 3.68% → 3.86%+0.18 pp -428 (-0.41%) | Reduced | ▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $4.52M | 3.80% | 64.61K shares | 3.69% → 3.80%+0.11 pp -157 (-0.24%) | Reduced | ▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $3.66M | 3.08% | 44.45K shares | 2.88% → 3.08%+0.20 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2108102 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118849601
}Research all 84 reported holdings.
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